Boeing Buy Hold or Sell Recommendation

BA -- USA Stock  

USD 350.79  4.76  1.38%

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 The 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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Boeing Current Recommendation

SellBuy
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 0.05, jensen alpha of 0.21, total risk alpha of 0.46, sortino ratio of 0.0 and treynor ratio of 0.40
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 Current Valuation, Number of Shares Shorted, Revenue, as well as the relationship between Shares Owned by Insiders and Price to Book . Given that The Boeing has Price to Book of 167.68 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.

Boeing Thematic Classifications

Robots And Drones IdeaRobots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions
Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Trump Equities IdeaTrump Equities
Companies that have responded positively to Trump presidency

Returns Distribution Density

Mean Return0.16Value At Risk2.27
Potential Upside1.59Standard Deviation1.43
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Cacti Asset Management LlcCommon Shares256.4 K85.8 M
Fisher Asset Management LlcCommon Shares241.9 K81.2 M
Davenport Co Llc 1Common Shares187 K62.7 M
Kames Capital PlcCommon Shares142.2 K47.7 M
Abner Herrman Brock LlcCommon Shares88.4 K29.7 M
State Of Alaska Department Of RevenueCommon Shares83.7 K28.1 M
Central Trust CoCommon Shares68.7 K23 M

Boeing Greeks

α
Alpha over DOW
=0.21
β
Beta against DOW=0.42
σ
Overall volatility
=1.44
Ir
Information ratio =0.19

Boeing Volatility Alert

The Boeing Company exhibits very low volatility with skewness of -0.68 and kurtosis of 0.73. 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

Boeing Fundamental Vs Peers

FundamentalsBoeingPeer Average
Return On Asset6.60 % (15.64) %
Profit Margin9.59 % (5.50) %
Operating Margin13.53 % (10.91) %
Current Valuation197.52 B152.14 B
Shares Outstanding582.58 M1.43 B
Shares Owned by Insiders0.11 % 6.91 %
Shares Owned by Institutions70.32 % 18.37 %
Number of Shares Shorted6.15 M3.24 M
Price to Earning23.31 times40.69 times
Price to Book167.68 times14.44 times
Price to Sales2.16 times17.81 times
Revenue94.81 B9.85 B
Gross Profit17.33 B21.75 B
EBITDA12.83 B1.41 B
Net Income9.1 B517.71 M
Cash and Equivalents9.89 B3.89 B
Cash per Share16.98 times5.17 times
Total Debt12.45 B7.36 B
Debt to Equity959.30 % 0.72 %
Current Ratio1.15 times3.30 times
Book Value Per Share2.09 times13.64 times
Cash Flow from Operations8.51 B1.25 B
Short Ratio1.58 times2.09 times
Earnings Per Share15.05 times2.30 times
Price to Earnings To Growth1.28 times1.22 times
Number of Employees140.8 K10.67 K
Beta1.730.34
Market Capitalization204.36 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
   Acquisition by Soodik Bonnie W of tradable shares of Boeing subject to Rule 16b-3 [view details]

Boeing Alerts

Trading Alerts and Improvement Suggestions
The Boeing generates negative expected return over the last 30 days
The Boeing has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
About 70.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Exercise or conversion by Hill Shephard W of 7818 shares of Boeing subject to Rule 16b-3

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Check also Boeing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.