Box Inc Stock Market Value
| BOX Stock | USD 31.24 0.91 3.00% |
| Symbol | Box |
Box Inc Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Box. If investors know Box will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Box listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.931 | Earnings Share 1.36 | Revenue Per Share | Quarterly Revenue Growth 0.063 | Return On Assets |
The market value of Box Inc is measured differently than its book value, which is the value of Box that is recorded on the company's balance sheet. Investors also form their own opinion of Box's value that differs from its market value or its book value, called intrinsic value, which is Box's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Box's market value can be influenced by many factors that don't directly affect Box's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Box's value and its price as these two are different measures arrived at by different means. Investors typically determine if Box is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Box's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Box 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Box's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Box.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in Box on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Box Inc or generate 0.0% return on investment in Box over 90 days. Box is related to or competes with Godaddy, F5 Networks, Gen Digital, CCC Intelligent, PagSeguro Digital, Endava, and Nutanix. Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share t... More
Box Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Box's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Box Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0365 | |||
| Maximum Drawdown | 7.61 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.32 |
Box Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Box's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Box's standard deviation. In reality, there are many statistical measures that can use Box historical prices to predict the future Box's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | 0.0026 | |||
| Total Risk Alpha | 0.1012 | |||
| Treynor Ratio | (0.10) |
Box Inc Backtested Returns
Box Inc secures Sharpe Ratio (or Efficiency) of -0.0293, which signifies that the company had a -0.0293 % return per unit of risk over the last 3 months. Box Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Box's Risk Adjusted Performance of (0.03), mean deviation of 0.9297, and Standard Deviation of 1.3 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Box's returns are expected to increase less than the market. However, during the bear market, the loss of holding Box is expected to be smaller as well. At this point, Box Inc has a negative expected return of -0.0378%. Please make sure to confirm Box's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Box Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.49 |
Modest reverse predictability
Box Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Box time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Box Inc price movement. The serial correlation of -0.49 indicates that about 49.0% of current Box price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 1.76 |
Box Inc lagged returns against current returns
Autocorrelation, which is Box stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Box's stock expected returns. We can calculate the autocorrelation of Box returns to help us make a trade decision. For example, suppose you find that Box has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Box regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Box stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Box stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Box stock over time.
Current vs Lagged Prices |
| Timeline |
Box Lagged Returns
When evaluating Box's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Box stock have on its future price. Box autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Box autocorrelation shows the relationship between Box stock current value and its past values and can show if there is a momentum factor associated with investing in Box Inc.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.