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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
The Boeing Company -- USA Stock  

USD 262.07  1.63  0.62%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding The Boeing Company is 'Sell'.
For the selected time horizon The Boeing Company has a mean deviation of 0.8255, semi deviation of 1.08, standard deviation of 1.09, variance of 1.2, downside variance of 1.39 and semi variance of 1.17
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 Shares Owned by Institutions, Revenue and the relationship between Shares Outstanding and Price to Earning . Given that The Boeing has Number of Shares Shorted of 10.24 M, 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 Return0.069276Value At Risk1.08
Potential Upside1.6Standard Deviation1.09
 Return Density 
      Distribution 

Boeing Greeks

α
Alpha over DOW
=0.11
βBeta against DOW=1.15
σ
Overall volatility
=1.07
 IrInformation ratio =0.0136

Boeing Volatility Alert

The Boeing Company has relatively low volatility with skewness of -0.49 and kurtosis of 1.39. However, we advise all investors to independently investigate The Boeing Company to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Boeing to competition
FundamentalsBoeingPeer Average
Return On Equity240.65 % (15.17) %
Return On Asset6.09 % (15.64) %
Profit Margin7.84 % (5.5) %
Operating Margin9.63 % (10.91) %
Current Valuation154.63 B152.14 B
Shares Outstanding595.58 M1.43 B
Shares Owned by Insiders0.1 % 6.91 %
Shares Owned by Institutions72.79 % 18.37 %
Number of Shares Shorted10.24 M3.24 M
Price to Earning22.85 times40.69 times
Price to Sales1.71 times17.81 times
Revenue90.9 B9.85 B
Gross Profit13.78 B21.75 B
EBITDA10.73 B1.41 B
Net Income7.12 B517.71 M
Cash and Equivalents10.33 B3.89 B
Cash per Share17.47 times5.17 times
Total Debt10.78 B7.36 B
Current Ratio1.19 times3.3 times
Book Value Per Share(3.43) times13.64 times
Cash Flow from Operations13.08 B1.25 B
Short Ratio3.41 times2.09 times
Earnings Per Share11.41 times2.3 times
Price to Earnings To Growth1.36 times1.22 times
Number of Employees161.4 K10.67 K
Beta1.310.34
Market Capitalization155.36 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 Score8.4708.73
SellBuy
Sell

Volatility

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 Performance0.0297
Market Risk Adjusted Performance(0.041688)
Mean Deviation0.8255
Semi Deviation1.08
Downside Deviation1.18
Coefficient Of Variation1578.85
Standard Deviation1.09
Variance1.2
Information Ratio0.0136
Jensen Alpha0.1103
Total Risk Alpha(0.074432)
Sortino Ratio0.0126
Treynor Ratio(0.051688)
Maximum Drawdown5.07
Value At Risk(1.08)
Potential Upside1.6
Downside Variance1.39
Semi Variance1.17
Expected Short fall(0.89)
Skewness(0.49)
Kurtosis1.39

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 367.93 Billion. Boeing totals roughly 154.63 Billion in current valuation claiming about 42% of stocks in Aerospace industry.