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Insights for Box, Inc.
New York Stock Exchange: BOX
08 - Losing Steam - very profitable & can fund turnaround
Sector: AI, Data, Crypto, Semiconductors & Tech Infra | B2B & Enterprise
Industry: Cloud Computing | Productivity & Communication
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		32.44 (1.15%)
Open 32.29 (0.46%)
High (Upside %) 32.77 (1.02%)
Low (Downside %) 32.16 (0.87%)
P. Close 32.07 (1.15%)
Open-High % 1.49%
Open-Low % 0.4%
Low-High % 1.9%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.62%
Open-Low % 1.14%
Low-High % 1.78%
Open-Close % -1.05%
Low-Close % 0.09%
High-Close % 1.66%

BOX is a Stock listed in the US on the New York Stock Exchange under the ticker 'BOX'

Company Summary

Business Units or Product Lines

Box, Inc. offers a cloud content management and file sharing service for businesses. Key product lines include Box Content Cloud, Box Platform (developer tools), Box Shield (advanced security), Box Relay (workflow automation), Box Governance (compliance), and Box Sign (e-signature).

Business Models for Each Product Line

Box generates revenue primarily through subscription fees for its cloud content management services. Major expense categories include research and development for product enhancements, sales and marketing expenditures to acquire and retain customers, and infrastructure costs associated with running its cloud platform.

Future Opportunities for Growth

Growth opportunities for Box include expanding its offerings through product innovations, such as enhancing AI and machine learning capabilities within its platform, increasing penetration in international markets, and strategic partnerships or integrations with other software platforms to provide comprehensive solutions to customers.

Potential Major Risks

Key risks for Box involve the highly competitive cloud content management market, shifts in technology preferences, data security breaches, regulatory compliance challenges, reliance on third-party data centers, and potential slowdowns in IT spending due to macroeconomic factors.

Learn More about Box, Inc.: Company Insights by Algobear (ChatGPT);

Tell me more about Box, Inc.'s latest earnings (BOX:Nyse)
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Also read: https://finance.yahoo.com/BOX/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 32.15
45.22% hit 		32.41
55.31% hit 		32.12
17.86% hit 		32.67
45.48% hit 		32.38
17.2% hit 		32.25
47.28% hit 		32.39
48.61% hit 		32.52
55.31% hit
Average Volatility 31.89
32.8% hit 		32.15
36.06% hit 		31.9
15.74% hit 		32.37
32.07% hit 		32.55
14.54% hit 		32.46
31.08% hit 		32.59
30.94% hit 		32.78
36.06% hit
High Volatility 31.36
4.18% hit 		31.21
2.86% hit 		31.49
3.78% hit 		31.78
4.18% hit 		33.22
2.66% hit 		33.26
2.79% hit 		33.5
3.39% hit 		33.76
2.86% hit

BOX's predicted prices using open from of 32.29 and data until date . Current Price is 32.44

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
4.86 B 4862787072.0 4.86 5.4 B 5404878336.0 5.4 25.83 18.05 6.48 4.41 -17.35 4.91 66.01 21.38% 4.72% 3.31% 152.34% 1.1 B 1101744000.0 1.1 4.4% 80.0 mn 81876000.0 0.08 1.3 -52.4% 790.0 mn 788753984.0 0.79 750.0 mn 751326976.0 0.75 3.5013 1.21 330.0 mn 328112000.0 0.33 340.0 mn 344630880.0 0.34 3.16% 103.25%

source:https://finance.yahoo.com/BOX/key-statistics

Reading Information

source:https://finance.yahoo.com/BOX/key-statistics

source:https://www.google.com/finance/quote/BOX:NYSE

source:https://finance.yahoo.com/BOX/analysis

source:https://finance.yahoo.com/BOX/fair-value

source:https://www.nasdaq.com/market-activity/stocks/BOX/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 12.08% 4.36% (33.855) 12.22% (36.405) 19.61% (38.8) 19.61% (38.8) 19.61% (38.8) 19.61% (38.8) 19.61% (38.8)
Downside % (low) 6.74% 1.23% (32.04) 1.23% (32.04) 13.69% (28) 13.69% (28) 21.61% (25.43) 28.21% (23.29) 73.37% (8.64)
Spread % 5.34% 3.13% 10.99% 5.92% 5.92% -2.0% -8.6% -53.76%

BOX's price used for computing the stats is 32.44 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.15% -3.39% -5.06% -9.69% 14.14% 2.66% 27.47% 21.04% 84.63%
Last Price 32.44 32.44 32.44 32.44 32.44 32.44 32.44 32.44 32.44
Trend-Previous Close 32.07 33.58 34.17 35.92 28.42 31.6 25.45 26.8 17.57

BOX's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.53% 33.07 -1.84% 32.96 2.24% 31.94 34.19
Up 1.29% 34.01 1.41% 34.05 1.07% 33.48 34.55
Down -2.4% 32.78 -2.59% 32.71 1.6% 31.97 33.58
5D Opportunity: BUY-APPROACHING
returns: -3.39% (-4.8%), p.close: 33.58
entry: 31.97, exit: 31.94, min.ret: -0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.07% 32.88 -2.47% 32.75 1.68% 32.04 33.73
Up 0.71% 33.82 0.27% 33.67 0.95% 33.34 34.3
Down -2.96% 32.59 -3.04% 32.56 1.29% 31.94 33.24
5D Opportunity: BUY-APPROACHING
returns: -3.39% (-4.89%), p.close: 33.58
entry: 31.94, exit: 32.04, min.ret: 0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.71% 32.67 -2.55% 32.73 1.71% 31.81 33.53
Up 0.43% 33.72 0.09% 33.61 0.7% 33.37 34.08
Down -3.23% 32.5 -3.51% 32.4 1.42% 31.78 33.21
5D Opportunity: BUY-APPROACHING
returns: -3.39% (-5.36%), p.close: 33.58
entry: 31.78, exit: 31.81, min.ret: 0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.86% 33.87 -0.87% 33.29 6.24% 30.72 37.01
Up 2.79% 34.52 0.96% 33.9 5.24% 31.88 37.15
Down -2.22% 32.83 -1.95% 32.92 2.13% 31.76 33.91
5D Opportunity: BUY-APPROACHING
returns: -3.39% (-5.42%), p.close: 33.58
entry: 31.76, exit: 30.72, min.ret: -3.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.22% 33.65 -0.54% 33.4 5.06% 31.11 36.2
Up 2.24% 34.33 1.15% 33.97 3.95% 32.34 36.32
Down -2.13% 32.86 -1.66% 33.02 2.2% 31.76 33.97
5D Opportunity: BUY-APPROACHING
returns: -3.39% (-5.43%), p.close: 33.58
entry: 31.76, exit: 31.11, min.ret: -2.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.61% 33.78 0.19% 33.64 4.72% 31.41 36.16
Up 2.35% 34.37 1.25% 34.0 3.65% 32.53 36.21
Down -1.85% 32.96 -1.16% 33.19 2.24% 31.83 34.09
5D Opportunity: BUY-APPROACHING
returns: -3.39% (-5.21%), p.close: 33.58
entry: 31.83, exit: 31.41, min.ret: -1.33%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -4.54% 32.62 -4.65% 32.58 1.93% 31.63 33.61
Up 0.22% 34.24 0.09% 34.2 0.26% 34.11 34.38
Down -5.4% 32.32 -5.05% 32.44 1.3% 31.66 32.99
2W Opportunity:
returns: -5.06% (-7.36%), p.close: 34.17
entry: 31.66, exit: 31.63, min.ret: -0.08%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.6% 32.26 -5.38% 32.33 2.09% 31.18 33.33
Up 0.44% 34.32 0.09% 34.2 0.78% 33.92 34.72
Down -6.1% 32.08 -5.79% 32.19 1.73% 31.2 32.97
2W Opportunity:
returns: -5.06% (-8.69%), p.close: 34.17
entry: 31.2, exit: 31.18, min.ret: -0.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.51% 34.69 -0.73% 33.92 8.36% 30.4 38.97
Up 4.81% 35.81 2.07% 34.88 6.91% 32.27 39.35
Down -3.82% 32.87 -3.12% 33.1 3.1% 31.28 34.46
2W Opportunity: BUY-APPROACHING
returns: -5.06% (-8.47%), p.close: 34.17
entry: 31.28, exit: 30.4, min.ret: -2.79%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.48% 34.33 -1.18% 33.77 6.93% 30.78 37.88
Up 3.75% 35.45 2.09% 34.88 5.34% 32.72 38.19
Down -3.5% 32.98 -2.75% 33.23 2.96% 31.46 34.49
2W Opportunity: BUY-APPROACHING
returns: -5.06% (-7.93%), p.close: 34.17
entry: 31.46, exit: 30.78, min.ret: -2.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.16% 34.57 0.16% 34.22 6.31% 31.33 37.8
Up 3.94% 35.52 2.49% 35.02 4.91% 33.0 38.03
Down -2.96% 33.16 -2.26% 33.4 2.83% 31.71 34.61
2W Opportunity: BUY-APPROACHING
returns: -5.06% (-7.21%), p.close: 34.17
entry: 31.71, exit: 31.33, min.ret: -1.18%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -0.83% 35.62 -0.02% 35.91 11.11% 29.64 41.61
Up 11.27% 39.97 11.99% 40.23 10.57% 34.27 45.66
Down -7.1% 33.37 -5.74% 33.86 5.59% 30.36 36.38
1M Opportunity: BUY-APPROACHING
returns: -9.69% (-15.48%), p.close: 35.92
entry: 30.36, exit: 29.64, min.ret: -2.38%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.91% 37.32 4.31% 37.47 10.38% 31.73 42.91
Up 9.65% 39.39 5.51% 37.9 9.26% 34.4 44.38
Down -5.26% 34.03 -3.43% 34.69 4.61% 31.55 36.52
1M Opportunity: BUY-APPROACHING
returns: -9.69% (-12.17%), p.close: 35.92
entry: 31.55, exit: 31.73, min.ret: 0.58%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.18% 36.34 -0.5% 35.74 9.54% 31.2 41.49
Up 7.06% 38.46 4.44% 37.51 7.71% 34.3 42.61
Down -5.42% 33.97 -3.99% 34.49 4.47% 31.57 36.38
1M Opportunity: BUY-APPROACHING
returns: -9.69% (-12.12%), p.close: 35.92
entry: 31.57, exit: 31.2, min.ret: -1.15%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.79% 36.92 2.21% 36.71 8.97% 32.09 41.75
Up 7.4% 38.58 5.32% 37.83 7.14% 34.73 42.42
Down -4.31% 34.37 -3.28% 34.74 3.86% 32.29 36.45
1M Opportunity: BUY-APPROACHING
returns: -9.69% (-10.1%), p.close: 35.92
entry: 32.29, exit: 32.09, min.ret: -0.63%
Using: 1M trend, 0 Days Left

BOX's symbol current price is 32.44 (1.15%) as on . Yesterday's close was 32.07. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 27.97% 20.0% 27.27% 37.88% 40.15% 43.25% 45.24%
Open-Low (> 1.0%) 54.82% 60.0% 59.09% 43.94% 43.94% 41.67% 43.12%
Open-Close-Up (> 0.5%) 25.45% 20.0% 27.27% 30.3% 31.06% 32.14% 34.52%
Open-Close-Down (> 0.5%) 44.51% 60.0% 36.36% 31.82% 31.82% 31.75% 34.52%
Low-Close-Up (> 1.0%) 30.35% 20.0% 36.36% 36.36% 42.42% 38.89% 44.18%
High-Close-Down (> 1.0%) 52.52% 60.0% 50.0% 45.45% 45.45% 41.67% 45.5%

BOX's symbol win percent is computed basis data from date

Associated Tags