Compare Boeing to Lockheed, Mercury, Atlas, Exxon, Johnson, Coca Cola

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Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the prices move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated.

Cross Equities Net Income Analysis

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2010201120122013201420152016201720182019202020212022
BABB3.9 B4.6 B5.4 B5.2 BB8.5 B10.5 B(636 M)(11.9 B)(4.2 B)(4.3 B)
LMT2.7 B2.7 B2.7 BB3.6 B3.6 B5.2 BBB6.2 B6.8 B6.3 B5.8 B
MRCY62 M62 M62 M62 M62 M62 M62 M62 M62 M62 M62 M46.8 M41.3 M
XOM30.5 B41.1 B44.9 B32.6 B32.5 B16.1 B7.8 B19.7 B20.8 B14.3 B(22.4 B)23 B24.7 B
JNJ9.7 B9.7 B16.5 B16.5 B16.5 B16.5 B16.5 B1.3 B20.9 B20.9 B20.9 B20.9 B11.7 B
KO8.6 B8.6 BB8.6 B7.1 B7.4 B6.5 B1.2 B6.4 B8.9 B7.7 B9.8 B8.3 B

Boeing Company, Lockheed Martin Corp, Mercury Sys, Atlas Salt, Exxon Mobil Corp, Johnson Johnson, and Coca-Cola Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in entities financial statement analysis. It represents the amount of money remaining after all of organizations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Competitive Analysis

    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BALMTMRCYREMRFXOMJNJKO
 0.63 
 164.85 
Boeing
 1.11 
 428.55 
Lockheed
 2.65 
 50.23 
Mercury
 2.68 
 2.90 
Atlas
 1.84 
 90.59 
Exxon
 0.0118 
 170.18 
Johnson
 0.13 
 63.05 
Coca Cola
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
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Current Valuation
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Number of Shares Shorted
Shares Owned by Insiders
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Book Value Per Share
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Working Capital
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Market Risk Adjusted Performance
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Semi Variance

Market Neutrality

One of the main advantages of trading using market-neutral strategies is that 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.
Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Precious Metals
Invested over 90 shares
Macroaxis Index
Invested over 90 shares
Railroads
Invested over 90 shares
Tech Growth
Invested over 90 shares
ISP
Invested few shares
Giant Impact
Invested over 90 shares
Investor Favorites
Invested over 90 shares
Macroaxis Picks
Invested few shares
Wireless
Invested few shares
Driverless Cars
Invested over 30 shares
Check out your portfolio center. Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Comparing Boeing to Lockheed, Mercury, Atlas, Exxon, Johnson, Coca Cola can help with the analysis of diversification possibilities from combining these positions into the same portfolio. You can use this module to analyze the advantages of Boeing to Lockheed, Mercury, Atlas, Exxon, Johnson, Coca Cola, other equities' technical and fundamental indicators across other peers. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative strength of Boeing to Lockheed, Mercury, Atlas, Exxon, Johnson, Coca Cola, and other instruments against each other as well as their competitors. Check out your portfolio center.