Boeing Stock Performance

BA
 Stock
  

USD 178.36  3.51  2.01%   

Boeing has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.3125, which signifies a somewhat significant risk relative to the market. Let's try to break down what Boeing's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Boeing will likely underperform. Although it is important to respect Boeing Company historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Boeing Company technical indicators, you can presently evaluate if the expected return of 0.16% will be sustainable into the future. Boeing Company right now shows a risk of 2.87%. Please confirm Boeing Company jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio to decide if Boeing Company will be following its price patterns.
  
Boeing Performance
4 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Boeing Company are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Boeing may actually be approaching a critical reversion point that can send shares even higher in December 2022. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0553
Last Split Factor
2:1
Dividend Date
2020-03-06
Ex Dividend Date
2020-02-13
Last Split Date
1997-06-09

Boeing Price Channel

Quick Ratio0.29
Fifty Two Week Low113.02
Target High Price250.00
Fifty Two Week High229.67
Target Low Price121.00

Boeing Relative Risk vs. Return Landscape

If you would invest  16,542  in Boeing Company on August 29, 2022 and sell it today you would earn a total of  1,294  from holding Boeing Company or generate 7.82% return on investment over 90 days. Boeing Company is generating 0.1588% of daily returns and assumes 2.8729% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than Boeing on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Allowing for the 90-day total investment horizon Boeing is expected to generate 2.09 times more return on investment than the market. However, the company is 2.09 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of risk.

Boeing Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Boeing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boeing Company, and traders can use it to determine the average amount a Boeing's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0553

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Estimated Market Risk
 2.87
  actual daily
 
 24 %
of total potential
 
2424
Expected Return
 0.16
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.06
  actual daily
 
 4 %
of total potential
 
44
Based on monthly moving average Boeing is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Boeing by adding it to a well-diversified portfolio.

About Boeing Performance

To evaluate Boeing Company Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Boeing generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Boeing Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Boeing Company market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Boeing's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-39 M-40 M
Return on Investment(7.67) (7.87) 
Return on Average Assets(2.89) (2.97) 
Return on Average Equity2.7 K2.9 K
Return on Invested Capital(0.022) (0.0226) 
Return on Sales(0.036) (0.0369) 

Things to note about Boeing Company

Checking the ongoing alerts about Boeing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boeing Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Boeing Alerts

Equity Alerts and Improvement Suggestions

The company generated the yearly revenue of 61.42 B. Annual Net Loss to common stockholders was (8.44 B) with gross profit of 5.19 B.
Boeing Company has a frail financial position based on the latest SEC disclosures
About 58.0% of the company shares are held by institutions such as insurance companies
Latest headline from Macroaxis: Is Boeing way too risky for millennials
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.
Quarterly Earnings Growth YOY
(0.68) 
Market Capitalization
106.3 B
Quarterly Revenue Growth YOY
0.044
Return On Assets
(0.0206) 
Return On Equity
-100 K
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.