BOX:NYE-Box Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 33.09

Change

-0.34 (-1.02)%

Market Cap

N/A

Volume

7.26M

Analyst Target

USD 25.71
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
PLTR Palantir Technologies Inc

-0.07 (-0.19%)

USD 77.48B
SQ Block Inc

-0.59 (-0.88%)

USD 39.20B
IOT Samsara Inc

N/A

USD 26.39B
GDDY Godaddy Inc

+0.38 (+0.25%)

USD 21.51B
TOST Toast Inc

-0.44 (-1.64%)

USD 13.09B
TWLO Twilio Inc

+0.40 (+0.67%)

USD 9.50B
INFA Informatica Inc

-0.43 (-1.69%)

USD 7.77B
FOUR Shift4 Payments Inc

-0.36 (-0.43%)

USD 7.35B
PATH Uipath Inc

+0.03 (+0.24%)

USD 6.86B
SQSP Squarespace Inc

+0.01 (+0.02%)

USD 6.40B

ETFs Containing BOX

CLOU Global X Cloud Computing 5.33 % 0.00 %

-0.09 (0.06%)

USD 0.34B
CLO:LSE Global X Cloud Computing .. 5.26 % 0.00 %

-0.10 (0.06%)

USD 2.71M
CL0U:XETRA Global X Cloud Computing .. 5.06 % 0.00 %

-0.10 (0.06%)

USD 0.04B
CLDD:AU BetaShares Cloud Computin.. 4.40 % 0.00 %

+0.08 (+0.06%)

USD 0.05B
CLO6:LSE Global X Cloud Computing .. 4.26 % 0.00 %

N/A

N/A
CLOU:SW GLOBAL X CLOUD COMPUTING .. 4.15 % 0.00 %

-0.08 (0.06%)

N/A
PSCT Invesco S&P SmallCap Info.. 3.21 % 0.29 %

-0.21 (0.06%)

USD 0.30B
COWS Amplify Cash Flow Dividen.. 2.89 % 0.00 %

N/A

USD 0.02B
WCLD:LSE WisdomTree Cloud Computin.. 1.84 % 0.00 %

-0.40 (0.06%)

USD 0.30B
KLWD:LSE WisdomTree Cloud Computin.. 1.82 % 0.00 %

N/A

USD 0.30B
WTEJ:XETRA WisdomTree Cloud Computin.. 1.74 % 0.00 %

-0.35 (0.06%)

USD 0.37B
WTEJ:F WisdomTree Cloud Computin.. 1.74 % 0.00 %

+0.24 (+0.06%)

USD 0.37B
WCLD:SW WisdomTree Cloud Computin.. 1.74 % 0.00 %

N/A

USD 0.31B
QSML WisdomTree U.S. SmallCap .. 0.72 % 0.00 %

+0.02 (+0.06%)

USD 1.31M
XSW SPDR® S&P Software & Ser.. 0.00 % 0.35 %

-0.41 (0.06%)

USD 0.35B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.21% 78% C+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.21% 78% C+ 90% A-
Trailing 12 Months  
Capital Gain 32.52% 65% D 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.52% 62% D 82% B
Trailing 5 Years  
Capital Gain 88.55% 70% C- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.55% 70% C- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.06% 59% D- 77% C+
Dividend Return 14.06% 59% D- 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.27% 97% N/A 47% F
Risk Adjusted Return 63.12% 95% A 80% B-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:

There is nothing we particularly dislike