Boeing Stock Market Value

BA
 Stock
  

USD 178.36  3.51  2.01%   

Boeing's market value is the price at which a share of Boeing stock trades on a public exchange. It measures the collective expectations of Boeing Company investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Boeing Company and determine expected loss or profit from investing in Boeing over a given investment horizon. Continue to Boeing Correlation, Boeing Volatility and Boeing Alpha and Beta module to complement your research on Boeing.
Symbol


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.

Boeing 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Boeing's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Boeing.
0.00
12/02/2021
No Change 0.00  0.0 
In 11 months and 26 days
11/27/2022
0.00
If you would invest  0.00  in Boeing on December 2, 2021 and sell it all today you would earn a total of 0.00 from holding Boeing Company or generate 0.0% return on investment in Boeing over 360 days. Boeing is related to or competes with Sanrio, Enphase Energy, Wesco International, and Suncor Energy. The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports comme... More

Boeing Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Boeing's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Boeing Company upside and downside potential and time the market with a certain degree of confidence.

Boeing Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Boeing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boeing's standard deviation. In reality, there are many statistical measures that can use Boeing historical prices to predict the future Boeing's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Boeing's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Boeing in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
175.69178.56181.43
Details
Intrinsic
Valuation
LowReal ValueHigh
160.52203.56206.43
Details
13 Analysts
Consensus
LowTarget PriceHigh
220.00269.29306.00
Details
Earnings
Estimates (5)
LowProjected EPSHigh
-2.05-1.69-1
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Boeing. Your research has to be compared to or analyzed against Boeing's peers to derive any actionable benefits. When done correctly, Boeing's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Boeing Company.

Boeing Company Backtested Returns

We consider Boeing very steady. Boeing Company secures Sharpe Ratio (or Efficiency) of 0.0553, which signifies that the company had 0.0553% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Boeing Company, which you can use to evaluate the future volatility of the firm. Please confirm Boeing Company risk adjusted performance of 0.0896, and Mean Deviation of 2.09 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
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.

Auto-correlation

    
  -0.27  

Weak reverse predictability

Boeing Company has weak reverse predictability. Overlapping area represents the amount of predictability between Boeing time series from 2nd of December 2021 to 31st of May 2022 and 31st of May 2022 to 27th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Boeing Company price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Boeing price fluctuation can be explain by its past prices.
Correlation Coefficient-0.27
Spearman Rank Test-0.1
Residual Average0.0
Price Variance232.36

Boeing Company lagged returns against current returns

Autocorrelation, which is Boeing stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Boeing's stock expected returns. We can calculate the autocorrelation of Boeing returns to help us make a trade decision. For example, suppose you find that Boeing stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Boeing regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Boeing stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Boeing stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Boeing stock over time.
   Current vs Lagged Prices   
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       Timeline  

Boeing Lagged Returns

When evaluating Boeing's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Boeing stock have on its future price. Boeing autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Boeing autocorrelation shows the relationship between Boeing stock current value and its past values and can show if there is a momentum factor associated with investing in Boeing Company.
   Regressed Prices   
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       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Boeing without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Correlation

Compare performance and examine fundamental relationship between any two equity instruments
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Pair Trading with Boeing

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boeing position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boeing will appreciate offsetting losses from the drop in the long position's value.

Moving together with Boeing

+0.62CLRContinental Resources DelistingPairCorr
+0.78HPHelmerich Payne Sell-off TrendPairCorr
The ability to find closely correlated positions to Boeing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boeing when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boeing - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boeing Company to buy it.
The correlation of Boeing is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boeing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boeing Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boeing can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Boeing Correlation, Boeing Volatility and Boeing Alpha and Beta module to complement your research on Boeing. 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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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Boeing technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Boeing technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Boeing trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...