Disposition of 10000 shares by Aaron Levie of Box at 26.257 subject to Rule 16b-3

BOX Stock  USD 32.02  0.05  0.16%   
Slightly above 64% 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.
  
Filed transaction by Box Inc Director, Officer Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 10000 class a common stock at 26.257 of Box by Aaron Levie on 2nd of July 2024. This event was filed by Box Inc with SEC on 2024-07-02. Statement of changes in beneficial ownership - SEC Form 4. Aaron Levie currently serves as chairman of the board, chief executive officer of Box Inc

Cash Flow Correlation

Box's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Box's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Box Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Box can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Box Inc Historical Investor Sentiment

Investor biases related to Box's public news can be used to forecast risks associated with an investment in Box. The trend in average sentiment can be used to explain how an investor holding Box can time the market purely based on public headlines and social activities around Box Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Box's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Box and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Box news discussions. The higher the estimate score, the more favorable the investor's outlook on Box.

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

EVTCEvertec   2.77   
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NTCTNetScout Systems   1.81   
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65.0%
FFIVF5 Networks   1.57   
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56.0%
CSGSCSG Systems   1.21   
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43.0%
AVDXAvidXchange Holdings   1.06   
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38.0%
PAGSPagSeguro Digital   0.95   
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34.0%
GDDYGodaddy   0.93   
0%
33.0%
NETCloudflare   0.90   
0%
32.0%
VRSNVeriSign   0.76   
0%
27.0%
WEXWex   0.40   
0%
14.0%
GENGen Digital   0.29   
0%
10.0%
CCCSCCC Intelligent   0.08   
0%
3.0%
MDBMongoDB   0.03   
0%
1.0%
CRWDCrowdstrike Holdings   0.00   
0%
0%
ZSZscaler   0.06   
2.0%
0%
NTNXNutanix   0.19   
6.0%
0%
DAVAEndava   0.42   
15.0%
0%

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.