Business Leaders for Harris campaign launches a podcast and website featuring Cuban, Hastings, Hoffman and more
| BOX Stock | USD 31.45 0.02 0.06% |
Slightly above 56% of Box's investor base is looking to short. The analysis of the overall prospects from investing in Box Inc suggests that many traders are, at the present time, alarmed. 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 |
Vice President Kamala Harris allies in the business community are trying to give her a boost over Donald Trump.
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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.
Profit Margin
Profit Margin Comparative Analysis
Box is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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
| CCCS | CCC Intelligent | 3.82 | ||||
| NTCT | NetScout Systems | 1.86 | ||||
| CSGS | CSG Systems | 1.70 | ||||
| FFIV | F5 Networks | 1.62 | ||||
| GDDY | Godaddy | 1.41 | ||||
| MDB | MongoDB | 1.10 | ||||
| DAVA | Endava | 1.01 | ||||
| NET | Cloudflare | 0.68 | ||||
| EVTC | Evertec | 0.22 | ||||
| WEX | Wex | 0.09 | ||||
| GEN | Gen Digital | 0.04 | ||||
| CRWD | Crowdstrike Holdings | 0.07 | ||||
| ZS | Zscaler | 0.12 | ||||
| PAGS | PagSeguro Digital | 0.30 | ||||
| AVDX | AvidXchange Holdings | 0.38 | ||||
| VRSN | VeriSign | 1.56 | ||||
| NTNX | Nutanix | 1.99 |
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.