Insights for Box, Inc.
New York Stock Exchange: BOX
05 - Growing & Profitable but Heavily Leveraged

Today's Price
updated on:
34.29 (-0.55%)
Open 34.57 (-0.81%)
High (Upside %) 34.9 (1.78%)
Low (Downside %) 34.1424 (0.43%)
P. Close 34.48 (-0.55%)
Open-High % 0.95%
Open-Low % 1.24%
Low-High % 2.22%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.95%
Open-Low % 1.24%
Low-High % 2.22%
Open-Close % -0.81%
Low-Close % 0.43%
High-Close % 1.75%

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

Company Profile

Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to work with their content as they need from secure external collaboration and sharing, workspaces and portals, e-signature processes, and content workflows improving employee productivity and accelerating business processes. It also offers web, mobile, and desktop applications for cloud content management on a platform for developing custom applications. The company had approximately 100,000 paying organizations, and its solution was offered in 25 languages. It serves financial services, health care, government, and legal services industries in the United States and internationally. The company was formerly known as Box.net, Inc. and changed its name to Box, Inc. in November 2011. Box, Inc. was incorporated in 2005 and is headquartered in Redwood City, California.

source: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 34.47
45.56% hit
34.57
55.37% hit
34.41
17.97% hit
34.81
45.76% hit
34.7
17.71% hit
34.26
47.81% hit
34.69
49.07% hit
34.47
55.37% hit
Average Volatility 34.28
32.56% hit
34.23
35.88% hit
34.26
15.72% hit
34.55
32.23% hit
34.96
14.59% hit
34.53
31.1% hit
34.98
30.84% hit
34.81
35.88% hit
High Volatility 33.58
4.11% hit
33.27
2.65% hit
33.71
3.78% hit
33.71
4.11% hit
35.68
2.52% hit
35.42
2.72% hit
35.82
3.32% hit
35.82
2.65% hit

BOX's predicted prices using open from of 34.57 and data until date . Current Price is 34.29

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 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
4.83 B 4830000000.0 4.83 5.38 B 5380000000.0 5.38 42.04 17.61 1.19 4.62 5.01 48.48 13.94% 7.51% 4.04% 3783.39% 1.06 B 1060000000.0 1.06 3.30% 90.0 mn 90970000.0 0.09 0.8 89.90% 480.0 mn 482220000.0 0.48 480.0 mn 479660000.0 0.48 8.9246 1.25 330.0 mn 328620000.0 0.33 330.0 mn 332890000.0 0.33 3.40% 100.49%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.68% 1.78% (34.9) 1.78% (34.9) 4.23% (35.74) 4.23% (35.74) 4.23% (35.74) 4.23% (35.74) 4.23% (35.74)
Downside % (low) 11.56% 3.91% (32.95) 10.88% (30.56) 10.88% (30.56) 24.29% (25.96) 28.39% (24.555) 34.94% (22.31) 74.8% (8.64)
Spread % -8.88% -2.13% -9.1% -6.65% -20.06% -24.16% -30.71% -70.57%

BOX's price used for computing the stats is 34.29 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 2.7% 9.31% 7.97% 21.77% 28.62% 30.53% 90.29%
Last Price 34.29 34.29 34.29 34.29 34.29 34.29 34.29 34.29
Trend-Previous Close 34.29 33.39 31.37 31.76 28.16 26.66 26.27 18.02

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 2.75% 3.13% 1.42%
Up 2.93% 3.26% 1.49%
Down -0.27% 0% 0.6%
5D Opportunity:
returns: 2.7% (4.42%), p.close: 33.39
entry: 34.86, exit: 34.91, return: -0.13%
Metric Mean Median Stdev
Overall 3.88% 3.78% 1.8%
Up 4.32% 3.94% 2.18%
Down -0.3% 0% 0.56%
5D Opportunity:
returns: 2.7% (6.5%), p.close: 33.39
entry: 35.56, exit: 35.25, return: 0.86%
Metric Mean Median Stdev
Overall 1.8% 1.83% 2.49%
Up 2.48% 1.83% 2.33%
Down -0.72% -0.27% 0.81%
5D Opportunity: SELL-APPROACHING
returns: 2.7% (4.82%), p.close: 33.39
entry: 35.0, exit: 34.83, return: 0.48%
Metric Mean Median Stdev
Overall 0.54% 0.19% 3.76%
Up 2.21% 1.56% 2.38%
Down -1.61% -0.88% 2.47%
5D Opportunity: SELL-APPROACHING
returns: 2.7% (4.59%), p.close: 33.39
entry: 34.92, exit: 34.71, return: 0.61%
Metric Mean Median Stdev
Overall 0.87% 0.43% 4.12%
Up 2.32% 1.33% 3.19%
Down -1.46% -0.72% 2.16%
5D Opportunity: SELL-APPROACHING
returns: 2.7% (5.51%), p.close: 33.39
entry: 35.23, exit: 34.91, return: 0.92%
Metric Mean Median Stdev
Overall 0.6% 0.13% 4.28%
Up 2.31% 1.15% 3.19%
Down -1.78% -1.1% 2.08%
5D Opportunity: SELL-APPROACHING
returns: 2.7% (5.5%), p.close: 33.39
entry: 35.23, exit: 34.86, return: 1.03%
2W window
Metric Mean Median Stdev
Overall 6.84% 6.17% 1.73%
Up 7.28% 7.0% 1.57%
Down -0.28% 0% 0.47%
2W Opportunity: SELL-APPROACHING
returns: 8.68% (8.85%), p.close: 31.55
entry: 34.34, exit: 34.04, return: 0.87%
Metric Mean Median Stdev
Overall 2.64% 1.07% 4.27%
Up 3.75% 2.0% 3.5%
Down -1.53% -1.47% 1.4%
2W Opportunity: SELL-ACTIVE
returns: 8.68% (7.25%), p.close: 31.55
entry: 33.84, exit: 33.23, return: 1.78%
Metric Mean Median Stdev
Overall 0.84% 0.65% 4.62%
Up 3.52% 2.79% 3.08%
Down -2.46% -1.65% 2.73%
2W Opportunity: SELL-ACTIVE
returns: 8.68% (6.6%), p.close: 31.55
entry: 33.63, exit: 33.21, return: 1.25%
Metric Mean Median Stdev
Overall 1.72% 0.56% 5.4%
Up 3.94% 2.79% 4.37%
Down -2.2% -1.6% 2.41%
2W Opportunity: SELL-ACTIVE
returns: 8.68% (8.31%), p.close: 31.55
entry: 34.17, exit: 33.43, return: 2.16%
Metric Mean Median Stdev
Overall 1.11% -0.21% 5.61%
Up 3.76% 2.51% 4.43%
Down -2.77% -2.34% 2.49%
2W Opportunity: SELL-ACTIVE
returns: 8.68% (8.18%), p.close: 31.55
entry: 34.13, exit: 33.25, return: 2.57%
1M window
Metric Mean Median Stdev
Overall 1.14% -1.22% 4.8%
Up 3.49% 2.68% 3.23%
Down -3.75% -3.76% 1.29%
1M Opportunity: SELL-ACTIVE
returns: 9.31% (6.73%), p.close: 31.37
entry: 33.48, exit: 32.49, return: 2.94%
Metric Mean Median Stdev
Overall 0.39% -0.65% 5.99%
Up 5.13% 5.3% 3.58%
Down -3.93% -3.63% 2.94%
1M Opportunity: SELL-ACTIVE
returns: 9.31% (8.7%), p.close: 31.37
entry: 34.1, exit: 33.05, return: 3.09%
Metric Mean Median Stdev
Overall 3.66% 2.72% 8.12%
Up 7.13% 5.58% 6.48%
Down -3.28% -3.1% 2.66%
1M Opportunity: SELL-APPROACHING
returns: 9.31% (13.61%), p.close: 31.37
entry: 35.64, exit: 34.77, return: 2.44%
Metric Mean Median Stdev
Overall 2.23% 1.11% 7.61%
Up 6.36% 5.07% 5.96%
Down -4.07% -3.89% 2.92%
1M Opportunity: SELL-APPROACHING
returns: 9.31% (12.32%), p.close: 31.37
entry: 35.23, exit: 34.11, return: 3.2%

BOX's symbol current price is 34.29 (0.0%) as on . Yesterday's close was 34.29. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 44.58% 40.0% 50.0% 45.45% 44.7% 42.46% 48.81%
Open-Low (> 1.0%) 28.63% 20.0% 27.27% 42.42% 37.12% 40.48% 44.71%
Open-Close-Up (> 0.5%) 44.83% 60.0% 36.36% 33.33% 31.82% 31.35% 36.11%
Open-Close-Down (> 0.5%) 26.21% 20.0% 27.27% 33.33% 31.82% 34.92% 35.98%
Low-Close-Up (> 1.0%) 37.81% 40.0% 36.36% 36.36% 32.58% 35.32% 47.09%
High-Close-Down (> 1.0%) 38.76% 40.0% 36.36% 37.88% 40.15% 43.65% 47.88%

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