Boeing Stock Buy Hold or Sell Recommendation

BA
 Stock
  

USD 129.20  3.00  2.27%   

Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Boeing Company is 'Cautious Hold'. Macroaxis provides Boeing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Boeing positions. The advice algorithm takes into account all of Boeing's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Boeing's buy-and-hold perspective. Continue to Boeing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Boeing and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Boeing Company.

Execute Boeing Buy or Sell Advice

The Boeing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boeing Company. Macroaxis does not own or have any residual interests in Boeing Company or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boeing's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BoeingBuy Boeing
Cautious Hold

Volatility

Details

Hype Condition

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Current Valuation

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Odds of Distress

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Economic Sensitivity

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Analyst Consensus

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Reporting Quality (M-Score)

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For the selected time horizon Boeing Company has a Mean Deviation of 2.06, Standard Deviation of 2.81 and Variance of 7.88
Macroaxis provides advice on Boeing Company to complement and cross-verify current analyst consensus on Boeing Company. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Boeing is not overpriced, please confirm all Boeing Company fundamentals, 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 market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Boeing Trading Alerts and Improvement Suggestions

Boeing Company generated a negative expected return over the last 90 days
The company generated the yearly revenue of 60.74 B. Annual Net Loss to common stockholders was (5.28 B) with gross profit of 5.19 B.
Boeing Company reports about 11.45 B in cash with (2.68 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.28.
Roughly 55.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition by Stayce Harris of 674 shares of Boeing subject to Rule 16b-3

Boeing Returns Distribution Density

The distribution of Boeing's historical returns is an attempt to chart the uncertainty of Boeing's future price movements. The chart of the probability distribution of Boeing stock daily returns describes the distribution of returns around its average expected value. We use Boeing Company price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boeing returns is essential to provide solid investment advice for Boeing.
Mean Return-0.0076Value At Risk-4.11
Potential Upside5.69Standard Deviation2.81
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boeing historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Boeing Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Boeing is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Boeing Company backward and forwards among themselves. Boeing's institutional investor refers to the entity that pools money to purchase Boeing's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Newport Trust CoCommon Shares44.7 M6.1 B
Vanguard Group IncCommon Shares44.5 M6.1 B
Blackrock IncCommon Shares32.7 M4.5 B
State Street CorpCommon Shares26.3 M3.6 B
Fmr LlcCommon Shares17.9 M2.4 B
Loomis Sayles Co L PCommon Shares13.7 M1.9 B
Geode Capital Management LlcCommon Shares9.2 M1.3 B
Citadel Advisors LlcCall Options7.3 MB
Susquehanna International Group LlpPut Options6.3 M864.3 M
Note, although Boeing's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Boeing Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Boeing or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Boeing's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Boeing stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.07
β
Beta against DOW1.57
σ
Overall volatility
2.82
Ir
Information ratio 0.0143

Boeing Volatility Alert

Boeing Company exhibits very low volatility with skewness of 0.15 and kurtosis of 0.67. However, we advise investors to further study Boeing Company technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Boeing's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Boeing's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Boeing Implied Volatility

Boeing's implied volatility exposes the market's sentiment of Boeing Company stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Boeing's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Boeing stock will not fluctuate a lot when Boeing's options are near their expiration.

Boeing Fundamentals Vs Peers

Comparing Boeing's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Boeing's direct or indirect competition across all of the common fundamentals between Boeing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boeing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Boeing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Boeing by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Boeing to competition
FundamentalsBoeingPeer Average
Return On Equity0.0014 %(0.31) %
Return On Asset(0.85) %(0.14) %
Profit Margin(8.69) %(1.27) %
Operating Margin(3.16) %(5.51) %
Current Valuation140.45 B16.62 B
Shares Outstanding587.7 M571.82 M
Shares Owned by Insiders0.12 %10.09 %
Shares Owned by Institutions55.36 %39.21 %
Number of Shares Shorted10.26 M4.71 M
Price to Earning55.89 X28.72 X
Price to Book25.66 X9.51 X
Price to Sales1.28 X11.42 X
Revenue60.74 B9.43 B
Gross Profit5.19 B27.38 B
EBITDA119 M3.9 B
Net Income(5.28 B)570.98 M
Cash and Equivalents11.45 B2.7 B
Cash per Share19.28 X5.01 X
Total Debt57.2 B5.32 B
Debt to Equity17.31 %48.70 %
Current Ratio1.25 X2.16 X
Book Value Per Share(30.90) X1.93 K
Cash Flow from Operations(2.68 B)971.22 M
Short Ratio0.94 X4.00 X
Earnings Per Share(20.55) X3.12 X
Price to Earnings To Growth(4.25) X4.89 X
Number of Employees142 K18.84 K
Beta1.37-0.15
Market Capitalization77.64 B19.03 B
Total Asset94.41 B29.47 B
Retained Earnings48.23 B9.33 B
Working Capital17.82 B1.48 B
Current Asset68.23 B9.34 B
   Acquisition by Stayce Harris of 674 shares of Boeing subject to Rule 16b-3 [view details]

Boeing Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boeing . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Boeing Buy or Sell Advice

When is the right time to buy or sell Boeing Company? Buying financial instruments such as Boeing Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Boeing in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Alcohol
Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alcohol Theme or any other thematic opportunities.
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Continue to Boeing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.