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

Symbol
Execute Advice
The Boeing Company -- USA Stock  

USD 335.16  1.05  0.31%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding The Boeing Company is 'Strong Buy'.
For the selected time horizon The Boeing Company has a risk adjusted performance of 0.2112, jensen alpha of 0.5032, total risk alpha of (0.076407), sortino ratio of 0.0 and treynor ratio of 1.14
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 Operating Margin, Shares Owned by Institutions, Price to Sales, as well as the relationship between Shares Outstanding and Price to Earning . Given that The Boeing has Price to Earning of 30.98 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 Return0.64Value At Risk0.49
Potential Upside2.67Standard Deviation1.21
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Cacti Asset Management LlcCommon Shares257.2 K75.9 M
Gofen Glossberg LlcCommon Shares226.6 K66.8 M
Nisa Investment Advisors LlcCommon Shares218.9 K64.6 M
Oregon Public Employees Retirement FundCommon Shares170.2 K50.2 M
Kames Capital PlcCommon Shares109.8 K32.4 M
Exxonmobil Investment Management IncCommon Shares89 K26.3 M
Abner Herrman Brock LlcCommon Shares86.6 K25.6 M
Simplex Trading LlcCall Options2.9 K7.1 M

Boeing Greeks

α
Alpha over DOW
=0.5
β
Beta against DOW=0.55
σ
Overall volatility
=1.29
Ir
Information ratio =0.33

Boeing Volatility Alert

The Boeing Company exhibits very low volatility with skewness of 1.57 and kurtosis of 2.21. 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 Equity406.43 % (15.17) %
Return On Asset6.37 % (15.64) %
Profit Margin7.33 % (5.5) %
Operating Margin10.05 % (10.91) %
Current Valuation200.98 B152.14 B
Shares Outstanding595.58 M1.43 B
Shares Owned by Insiders0.1 % 6.91 %
Shares Owned by Institutions71.83 % 18.37 %
Number of Shares Shorted6.22 M3.24 M
Price to Earning30.98 times40.69 times
Price to Book184.93 times14.44 times
Price to Sales2.19 times17.81 times
Revenue91.31 B9.85 B
Gross Profit13.78 B21.75 B
EBITDA11.21 B1.41 B
Net Income6.69 B517.71 M
Cash and Equivalents10.03 B3.89 B
Cash per Share16.84 times5.17 times
Total Debt10.77 B7.36 B
Debt to Equity940.4 % 0.72 %
Current Ratio1.18 times3.3 times
Book Value Per Share1.82 times13.64 times
Cash Flow from Operations13.27 B1.25 B
Short Ratio2.04 times2.09 times
Earnings Per Share10.85 times2.3 times
Price to Earnings To Growth1.88 times1.22 times
Number of Employees161.4 K10.67 K
Beta1.290.34
Market Capitalization200.24 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
SellBuy
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Arthur Collins of 560 shares of Boeing subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.2112
Market Risk Adjusted Performance1.15
Mean Deviation0.848
Coefficient Of Variation190.03
Standard Deviation1.21
Variance1.47
Information Ratio0.3318
Jensen Alpha0.5032
Total Risk Alpha(0.076407)
Treynor Ratio1.14
Maximum Drawdown3.68
Value At Risk(0.49)
Potential Upside2.67
Skewness1.57
Kurtosis2.21

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 463.09 Billion. Boeing totals roughly 200.98 Billion in current valuation claiming about 43% of stocks in Aerospace industry.