Boeing Stock Financials

BA
 Stock
  

USD 125.33  8.11  6.08%   

We suggest to use Boeing Company fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Boeing Company is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze thirty-eight available fundamental indicators for Boeing Company, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Boeing Company financials, including its operating margin, shares owned by institutions, price to sales, as well as the relationship between the shares outstanding and price to earning . Given that Boeing Company has a price to earning of 55.89 X, we suggest you to validate Boeing Company prevailing market performance to make sure the company can sustain itself down the road. Use Boeing to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of Boeing to be traded at $119.06 in 90 days.
  
With this module, you can analyze Boeing financials for your investing period. You should be able to track the changes in Boeing individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Boeing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Boeing's financial statements are interrelated, with each one affecting the others. For example, an increase in Boeing's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 49
Boeing Company has less than 49 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Boeing stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Boeing's official financial statements usually reflect Boeing's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Boeing Company. For example, before you start analyzing numbers published by Boeing accountants, it's critical to develop an understanding of what Boeing's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Boeing's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Boeing's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Boeing's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Boeing Company. Please utilize our Beneish M Score to check the likelihood of Boeing's management to manipulate its earnings.

Boeing Company Summary

Boeing competes with Amazon. The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company was incorporated in 1916 and is based in Chicago, Illinois. Boeing operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 142000 people.
Foreign Associates
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address100 North Riverside
SectorIndustrials
IndustryAerospace & Defense
BenchmarkDOW
Websitewww.boeing.com
Phone312 544 2000
CurrencyUSD - US Dollar
You should never invest in Boeing without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Boeing Stock, because this is throwing your money away. Analyzing the key information contained in Boeing's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Boeing Key Financial Ratios

Generally speaking, Boeing's financial ratios allow both analysts and investors to convert raw data from Boeing's financial statements into concise, actionable information that can be used to evaluate the performance of Boeing over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Boeing Company reports annually and quarterly.

Boeing Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Boeing's current stock value. Our valuation model uses many indicators to compare Boeing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boeing competition to find correlations between indicators driving Boeing's intrinsic value. More Info.
Boeing Company is number one stock in number of shares shorted category among related companies. It is number one stock in gross profit category among related companies fabricating about  505.85  of Gross Profit per Number of Shares Shorted. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Boeing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boeing's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Boeing's earnings, one of the primary drivers of an investment's value.

Boeing Company Systematic Risk

Boeing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boeing volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Boeing Company correlated with the market. If Beta is less than 0 Boeing generally moves in the opposite direction as compared to the market. If Boeing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boeing Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boeing is generally in the same direction as the market. If Beta > 1 Boeing moves generally in the same direction as, but more than the movement of the benchmark.
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About Boeing Financials

What exactly are Boeing Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Boeing's income statement, its balance sheet, and the statement of cash flows. Potential Boeing investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Boeing investors may use each financial statement separately, they are all related. The changes in Boeing's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Boeing's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Boeing is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Boeing has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Boeing Thematic Clasifications

Boeing Company is part of several thematic ideas from Robots And Drones to Giant Impact. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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Boeing September 30, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Boeing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Boeing Company. We use our internally-developed statistical techniques to arrive at the intrinsic value of Boeing Company based on widely used predictive technical indicators. In general, we focus on analyzing Boeing Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boeing's daily price indicators and compare them against related drivers.
Information Ratio(0.014488)
Maximum Drawdown14.61
Value At Risk(4.11)
Potential Upside4.65
Continue to Trending Equities. Note that the Boeing Company information on this page should be used as a complementary analysis to other Boeing's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Boeing Stock analysis

When running Boeing Company price analysis, check to measure Boeing'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 Boeing is operating at the current time. Most of Boeing's value examination focuses on studying past and present price action to predict the probability of Boeing's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Boeing's price. Additionally, you may evaluate how the addition of Boeing to your portfolios can decrease your overall portfolio volatility.
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Is Boeing's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boeing. If investors know Boeing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boeing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Boeing Company is measured differently than its book value, which is the value of Boeing that is recorded on the company's balance sheet. Investors also form their own opinion of Boeing's value that differs from its market value or its book value, called intrinsic value, which is Boeing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boeing's market value can be influenced by many factors that don't directly affect Boeing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boeing's value and its price as these two are different measures arrived at by different means. Investors typically determine Boeing value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boeing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.