Box Inc CEO Aaron Levie Sells 10,000 Shares
| BOX Stock | USD 31.00 0.25 0.81% |
Slightly above 51% of Box's investor base is interested to short. The analysis of the overall prospects from investing in Box Inc suggests that many traders are, at the present time, impartial. Box's investing sentiment can be driven by a variety of factors including economic data, Box's earnings reports, geopolitical events, and overall market trends.
Box |
On September 10, 2024, Aaron Levie, Chief Executive Officer of Box Inc , sold 10,000 shares of the company at a price of 32.92 per share. The transaction
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Box Fundamental Analysis
We analyze Box's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Box using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Box based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
Box is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Box Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Box stock to make a market-neutral strategy. Peer analysis of Box could also be used in its relative valuation, which is a method of valuing Box by comparing valuation metrics with similar companies.
Peers
Box Related Equities
| VRSN | VeriSign | 2.66 | ||||
| WEX | Wex | 1.70 | ||||
| DAVA | Endava | 0.58 | ||||
| PAGS | PagSeguro Digital | 0.12 | ||||
| NTCT | NetScout Systems | 0.14 | ||||
| EVTC | Evertec | 0.40 | ||||
| CCCS | CCC Intelligent | 0.44 | ||||
| AVDX | AvidXchange Holdings | 0.47 | ||||
| GDDY | Godaddy | 0.59 | ||||
| GEN | Gen Digital | 0.65 | ||||
| ZS | Zscaler | 0.99 | ||||
| FFIV | F5 Networks | 1.01 | ||||
| CSGS | CSG Systems | 1.31 | ||||
| CRWD | Crowdstrike Holdings | 1.31 | ||||
| NTNX | Nutanix | 1.80 | ||||
| NET | Cloudflare | 2.13 | ||||
| MDB | MongoDB | 2.52 |
Additional Tools for Box Stock Analysis
When running Box's price analysis, check to measure Box's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Box is operating at the current time. Most of Box's value examination focuses on studying past and present price action to predict the probability of Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Box's price. Additionally, you may evaluate how the addition of Box to your portfolios can decrease your overall portfolio volatility.