Boeing Buy or Sell Recommendation

Macroaxis provides The Boeing Company 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 The Boeing Company available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Boeing buy-and-hold prospective. Check also Boeing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
The Boeing Company -- USA Stock  

USD 337.63  5.87  1.77%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding The Boeing Company is 'Cautious Hold'.
For the selected time horizon The Boeing Company has a mean deviation of 1.16, semi deviation of 0.0, standard deviation of 1.53, variance of 2.34, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on The Boeing to complement and cross-verify current analyst consensus on The Boeing Company. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Boeing is not overpriced, please confirm all The Boeing fundamentals including its Number of Shares Shorted, Revenue and the relationship between Shares Owned by Insiders and Price to Book . Given that The Boeing has Price to Earning of 24.61 times, we suggest you validate The Boeing Company market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.22Value At Risk2.91
Potential Upside1.91Standard Deviation1.53
 Return Density 

Boeing Greeks

Alpha over DOW
Beta against DOW=0.18
Overall volatility
Information ratio =0.14

Boeing Volatility Alert

The Boeing Company exhibits very low volatility with skewness of -0.39 and kurtosis of -0.11. However, we advise investors to further study The Boeing Company technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Boeing to competition
FundamentalsBoeingPeer Average
Return On Asset6.89 % (15.64) %
Profit Margin8.78 % (5.50) %
Operating Margin12.98 % (10.91) %
Current Valuation195.6 B152.14 B
Shares Outstanding588.49 M1.43 B
Shares Owned by Insiders0.10 % 6.91 %
Shares Owned by Institutions72.05 % 18.37 %
Number of Shares Shorted6.22 M3.24 M
Price to Earning24.61 times40.69 times
Price to Book549.87 times14.44 times
Price to Sales2.08 times17.81 times
Revenue93.39 B9.85 B
Gross Profit17.33 B21.75 B
EBITDA12.12 B1.41 B
Net Income8.19 B517.71 M
Cash and Equivalents9.99 B3.89 B
Cash per Share16.98 times5.17 times
Total Debt11.12 B7.36 B
Current Ratio1.16 times3.30 times
Book Value Per Share0.60 times13.64 times
Cash Flow from Operations9.74 B1.25 B
Short Ratio2.04 times2.09 times
Earnings Per Share13.43 times2.30 times
Price to Earnings To Growth1.48 times1.22 times
Number of Employees140.8 K10.67 K
Market Capitalization194.48 B29.78 B
Total Asset94.41 B126.86 B
Retained Earnings40.71 B38.24 B
Working Capital17.82 B3.58 B
Current Asset68.23 B36.8 B
Current Liabilities50.41 B33.34 B
Z Score10.2708.73
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Boeing exotic insider transaction detected [view details]
Risk Adjusted Performance0.15
Market Risk Adjusted Performance1.27
Mean Deviation1.16
Coefficient Of Variation703.95
Standard Deviation1.53
Information Ratio0.14
Jensen Alpha0.23
Total Risk Alpha0.20
Treynor Ratio1.26
Maximum Drawdown5.37
Value At Risk2.91
Potential Upside1.91

Current Valuation

Boeing Current Valuation Analysis
The Boeing Company is rated second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Aerospace industry is currently estimated at about 453.09 Billion. Boeing totals roughly 195.6 Billion in current valuation claiming about 43% of stocks in Aerospace industry.