Boeing Buy Hold or Sell Recommendation

BA -- USA Stock  

USD 386.41  12.07  3.22%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding The Boeing Company is 'Strong Hold'. 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 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BoeingBuy Boeing
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon The Boeing Company has a risk adjusted performance of 0.0396, jensen alpha of 0.0405, total risk alpha of 0.0221, sortino ratio of 0.0225 and treynor ratio of 0.0593
Macroaxis provides buy, hold, or sell suggestion on 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 Boeing fundamentals including its Number of Shares Shorted, Gross Profit and the relationship between Shares Owned by Insiders and Price to Sales . Given that Boeing has Price to Earning of 43.44X, 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.

Boeing Trading Alerts and Improvement Suggestions

About 71.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Boeing exotic insider transaction detected

Boeing current analysts recommendations

Target Median Price420.00
Target Mean Price411.14
Recommendation Mean2.30
Target High Price500.00
Number Of Analyst Opinions21
Target Low Price290.00

Boeing Returns Distribution Density

Mean Return0.07Value At Risk2.91
Potential Upside2.99Standard Deviation1.79
 Return Density 
      Distribution 

Boeing Greeks

α
Alpha over DOW
=0.040515
β
Beta against DOW=0.99
σ
Overall volatility
=1.83
Ir
Information ratio =0.0226

Boeing Volatility Alert

The Boeing Company has relatively low volatility with skewness of 0.11 and kurtosis of 0.01. 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

Boeing Fundamental Vs Peers

FundamentalsBoeingPeer Average
Return On Asset2.69% (0.14)%
Profit Margin5.42% (1.27)%
Operating Margin7.94% (5.51)%
Current Valuation224.8B16.62B
Shares Outstanding562.71M571.82M
Shares Owned by Insiders0.07% 10.09%
Shares Owned by Institutions70.56% 39.21%
Number of Shares Shorted5.37M4.71M
Price to Earning43.44X28.72X
Price to Sales2.31X11.42X
Revenue92.16B9.43B
Gross Profit19.64B27.38B
EBITDA7.32B3.9B
Net Income4.99B570.98M
Cash and Equivalents9.61B2.7B
Cash per Share17.07X5.01X
Total Debt20.33B5.32B
Current Ratio1.03X2.16X
Book Value Per Share(9.46)X1.93K
Cash Flow from Operations6.15B971.22M
Short Ratio1.10X4.00X
Earnings Per Share8.72X3.12X
Price to Earnings To Growth9.72X4.89X
Number of Employees153K18.84K
Beta1.27-0.15
Market Capitalization213.18B19.03B
Total Asset94.41B29.47B
Retained Earnings19.13B9.33B
Working Capital17.82B1.48B
Current Asset68.23B9.34B
Current Liabilities50.41B7.9B
Z Score6.08.72
Five Year Return2.31%
   Boeing exotic insider transaction detected [view details]
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