Box Inc Stock Alpha and Beta Analysis
| BOX Stock | USD 31.10 0.54 1.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Box Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Box over a specified time horizon. Remember, high Box's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Box's market risk premium analysis include:
Beta 0.65 | Alpha (0.01) | Risk 1.38 | Sharpe Ratio (0.02) | Expected Return (0.03) |
Box Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Box |
Box Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Box market risk premium is the additional return an investor will receive from holding Box long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Box. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Box's performance over market.| α | -0.01 | β | 0.65 |
Box expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Box's Buy-and-hold return. Our buy-and-hold chart shows how Box performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Box Market Price Analysis
Market price analysis indicators help investors to evaluate how Box stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Box shares will generate the highest return on investment. By understating and applying Box stock market price indicators, traders can identify Box position entry and exit signals to maximize returns.
Box Return and Market Media
The median price of Box for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 is 32.02 with a coefficient of variation of 4.37. The daily time series for the period is distributed with a sample standard deviation of 1.41, arithmetic mean of 32.37, and mean deviation of 1.17. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 4791 shares by Berkovitch Eli of Box at 31.06 subject to Rule 16b-3 | 01/10/2025 |
2 | Box is a Top-Ranked Growth Stock Should You Buy | 01/17/2025 |
3 | Disposition of 13000 shares by Dylan Smith of Box at 34.317 subject to Rule 16b-3 | 02/10/2025 |
4 | Insider Sell Olivia Nottebohm Sells 6,079 Shares of Box Inc | 02/12/2025 |
5 | Acquisition by Olivia Nottebohm of 450000 shares of Box subject to Rule 16b-3 | 02/24/2025 |
6 | Box Inc Q4 Earnings GAAP EPS of 0.12 Beats Estimates, Revenue Hits 280 Million | 03/04/2025 |
7 | Q4 2025 Box Inc Earnings Call Transcript | 03/05/2025 |
8 | Why Did BOX Shares Drop Before Market Open | 03/06/2025 |
9 | DA Davidson Comments on BOXs Q1 Earnings | 03/07/2025 |
10 | Disposition of 13000 shares by Dylan Smith of Box at 31.954 subject to Rule 16b-3 | 03/10/2025 |
11 | Box CEO Aaron Levie sells 320,820 in company stock - Investing.com | 03/12/2025 |
12 | Box and DataBank Announce Strategic Partnership to Transform Business with Intelligent Content ... | 03/18/2025 |
13 | Disposition of 2798 shares by Berkovitch Eli of Box at 30.83 subject to Rule 16b-3 | 03/20/2025 |
14 | Disposition of 11534 shares by Dana Evan of Box at 17.55 subject to Rule 16b-3 | 03/24/2025 |
15 | Box Inc. Partners with DataBank to Transform AI-Powered Content Management | 03/26/2025 |
16 | Box Inc Achieves FedRAMP High Authorization for Enhanced Government Data Security | 03/27/2025 |
About Box Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Box or other stocks. Alpha measures the amount that position in Box Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Dividend Yield | 0.003278 | 0.003989 | 0.003115 | 0.004473 |
| Price To Sales Ratio | 4.64 | 3.61 | 4.42 | 8.61 |
Box Upcoming Company Events
As portrayed in its financial statements, the presentation of Box's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Box's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Box's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Box. Please utilize our Beneish M Score to check the likelihood of Box's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Box
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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.