Boeing Stock Buy Hold or Sell Recommendation

BA -  USA Stock  

USD 231.63  0.06  0.0259%

Allowing for the 90-day total investment horizon and your complete indifference towards market risk, our recommendation regarding Boeing Company is 'Strong Buy'. Macroaxis provides Boeing 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 Boeing's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Boeing's buy-and-hold perspective. Continue to Boeing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Boeing and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Boeing Company.

Execute Boeing Buy or Sell Advice

The Boeing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boeing Company. Macroaxis does not own or have any residual interests in Boeing Company or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boeing's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BoeingBuy Boeing
Strong Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

Very WeakDetails

Financial Leverage

StrongDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Boeing Company has a Risk Adjusted Performance of (0.011007), Jensen Alpha of (0.12), Total Risk Alpha of (0.17) and Treynor Ratio of (0.040975)
Macroaxis provides advice on Boeing Company to complement and cross-verify current analyst consensus on Boeing Company. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Boeing is not overpriced, please confirm all Boeing Company fundamentals, including its operating margin, shares owned by institutions, price to sales, as well as the relationship between the shares outstanding and price to earning . Given that Boeing Company has a price to earning of 55.89 X, we suggest you to validate Boeing Company market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Boeing Trading Alerts and Improvement Suggestions

The company generated the yearly revenue of 56.47 B. Annual Net Loss to common stockholders was (11.78 B) with gross Loss of (1.69 B).
Boeing Company reports about 21.92 B in cash with (17.49 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.48.
Boeing Company has a very weak financial position based on the latest SEC disclosures
Latest headline from www.investing.com: 3 Ways Boeing Shares Can Lift Buy-And-Hold Portfolios - Investing.com

Boeing current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Boeing analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Boeing analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price267.52
Target Median Price270.00
Target High Price314.00
Recommendation Mean2.50
Number Of Analyst Opinions23
Target Low Price200.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Boeing Returns Distribution Density

The distribution of Boeing's historical returns is an attempt to chart the future uncertainty of Boeing's future price movements. The chart of the probability distribution of Boeing stock daily returns describes the distribution of returns around its average expected value. We use Boeing Company price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boeing returns is essential to provide solid investment advice for Boeing stock.
Mean Return-0.05Value At Risk-3.54
Potential Upside3.15Standard Deviation2.05
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boeing historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Boeing Cash Flow Accounts

201620172018201920202021 (projected)
Capital Expenditure(2.58 B)(1.65 B)(1.6 B)(1.5 B)(1.01 B)(1.09 B)
Depreciation Amortization and Accretion1.89 B2.05 B2.11 B2.27 B2.25 B2.31 B
Net Cash Flow or Change in Cash and Cash Equivalents(2.5 B)18 M(1.07 B)1.76 B(1.74 B)(1.78 B)
Net Cash Flow Business Acquisitions and Disposals(297 M)(324 M)(3.23 B)9 M8.1 M8.74 M
Issuance Purchase of Equity Shares(6.68 B)(8.93 B)(8.92 B)(2.59 B)36 M38.84 M
Issuance Repayment of Debt Securities(58 M)1.12 B1.36 B13.22 B36.25 B39.11 B
Payment of Dividends and Other Cash Distributions(2.76 B)(3.42 B)(3.95 B)(4.63 B)(1.16 B)(1.25 B)
Net Cash Flow from Financing(9.59 B)(11.35 B)(11.72 B)5.74 B34.95 B37.71 B
Net Cash Flow from Investing(3.38 B)(2.06 B)(4.62 B)(1.53 B)(18.37 B)(18.85 B)
Net Cash Flow Investment Acquisitions and Disposals(513 M)38 M291 M101 M(17.34 B)(17.8 B)
Net Cash Flow from Operations10.5 B13.35 B15.32 B(2.45 B)(18.41 B)(18.89 B)
Effect of Exchange Rate Changes on Cash(33 M)80 M(53 M)(5 M)85 M91.71 M
Share Based Compensation32 M190 M202 M212 M250 M223.21 M

Boeing Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Boeing or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Boeing stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Boeing stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.12
β
Beta against DOW1.43
σ
Overall volatility
2.07
Ir
Information ratio -0.05

Boeing Volatility Alert

Boeing Company exhibits very low volatility with skewness of 0.02 and kurtosis of -0.04. However, we advise investors to further study Boeing Company technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Boeing's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Boeing's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Boeing Fundamentals Vs Peers

Comparing Boeing's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Boeing's direct or indirect competition across all of the common fundamentals between Boeing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boeing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Boeing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Boeing by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Boeing to competition
FundamentalsBoeingPeer Average
Return On Equity0.0014 %(0.31) %
Return On Asset(3.26) %(0.14) %
Profit Margin(20.86) %(1.27) %
Operating Margin(9.58) %(5.51) %
Current Valuation179.41 B16.62 B
Shares Outstanding584.81 M571.82 M
Shares Owned by Insiders0.09 %10.09 %
Shares Owned by Institutions54.66 %39.21 %
Number of Shares Shorted9.86 M4.71 M
Price to Earning55.89 X28.72 X
Price to Book25.66 X9.51 X
Price to Sales2.34 X11.42 X
Revenue56.47 B9.43 B
Gross Profit(1.69 B)27.38 B
EBITDA(5.41 B)3.9 B
Net Income(11.78 B)570.98 M
Cash and Equivalents21.92 B2.7 B
Cash per Share37.48 X5.01 X
Total Debt63.57 B5.32 B
Debt to Equity17.31 %48.70 %
Current Ratio1.33 X2.16 X
Book Value Per Share(30.90) X1.93 K
Cash Flow from Operations(17.49 B)971.22 M
Short Ratio0.57 X4.00 X
Earnings Per Share(20.55) X3.12 X
Price to Earnings To Growth(14.40) X4.89 X
Number of Employees141 K18.84 K
Beta1.69-0.15
Market Capitalization132.08 B19.03 B
Total Asset94.41 B29.47 B
Retained Earnings48.23 B9.33 B
Working Capital17.82 B1.48 B
Current Asset68.23 B9.34 B
   Boeing exotic insider transaction detected [view details]

About Boeing Buy or Sell Advice

When is the right time to buy or sell Boeing Company? Buying financial instruments such as Boeing Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Boeing investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2018 2019 2020 2021 (projected)
Receivables14.36 B12.47 B10.05 B9.07 B
Inventories62.57 B76.62 B81.72 B88.17 B

Use Investing Ideas to Build Portfolios

In addition to having Boeing in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Continue to Boeing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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 Company underlying business (such as 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.