Box Insiders Sold US781k Of Shares Suggesting Hesitancy
| BOX Stock | USD 31.15 0.22 0.70% |
Slightly above 61% 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 |
Quite a few Box, Inc. insiders sold their shares over the past year, which may be a cause for concern...
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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.
Total Debt
Total Debt Comparative Analysis
Box is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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
| PAGS | PagSeguro Digital | 3.63 | ||||
| EVTC | Evertec | 0.12 | ||||
| NET | Cloudflare | 0.28 | ||||
| WEX | Wex | 0.61 | ||||
| VRSN | VeriSign | 0.69 | ||||
| CCCS | CCC Intelligent | 0.70 | ||||
| NTCT | NetScout Systems | 0.73 | ||||
| FFIV | F5 Networks | 0.93 | ||||
| DAVA | Endava | 1.31 | ||||
| AVDX | AvidXchange Holdings | 1.46 | ||||
| GEN | Gen Digital | 1.64 | ||||
| CSGS | CSG Systems | 1.64 | ||||
| CRWD | Crowdstrike Holdings | 1.76 | ||||
| GDDY | Godaddy | 1.89 | ||||
| ZS | Zscaler | 2.55 | ||||
| MDB | MongoDB | 2.73 | ||||
| NTNX | Nutanix | 3.03 |
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.