The Boeing Stock Fundamentals
BA Stock | USD 179.84 2.69 1.47% |
The Boeing fundamentals help investors to digest information that contributes to Boeing's financial success or failures. It also enables traders to predict the movement of Boeing Stock. The fundamental analysis module provides a way to measure Boeing's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boeing stock.
At present, Boeing's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 8.2 B, whereas Depreciation And Amortization is forecasted to decline to about 1.7 B. Boeing | Select Account or Indicator |
Boeing Current Asset Analysis
Boeing's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
More About Current Asset | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 6.4B | 7.0B | 8.5B | 6.0B | Cost Of Revenue | 59.3B | 63.1B | 70.1B | 51.5B |
Current Asset | = | Cash | + | Deposits | + | Liquid Assets |
Current Boeing Current Asset | 68.23 B |
Most of Boeing's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Boeing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Competition |
Boeing Total Assets
Total Assets |
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In accordance with the recently published financial statements, The Boeing has a Current Asset of 68.23 B. This is much higher than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The current asset for all United States stocks is significantly lower than that of the firm.
Boeing Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Boeing's current stock value. Our valuation model uses many indicators to compare Boeing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boeing competition to find correlations between indicators driving Boeing's intrinsic value. More Info.The Boeing is number one stock in retained earnings category among related companies. It is number one stock in price to earnings to growth category among related companies . The ratio of Retained Earnings to Price To Earnings To Growth for The Boeing is about 4,172,881,096 . At present, Boeing's Retained Earnings are projected to increase significantly based on the last few years of reporting.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Boeing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boeing's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Boeing's earnings, one of the primary drivers of an investment's value.Boeing Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boeing's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boeing could also be used in its relative valuation, which is a method of valuing Boeing by comparing valuation metrics of similar companies.Boeing is currently under evaluation in cash and equivalents category among related companies.
Boeing ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Boeing's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Boeing's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Boeing Fundamentals
Return On Asset | 0.0059 | ||||
Profit Margin | (0.03) % | ||||
Operating Margin | 0.03 % | ||||
Current Valuation | 148.01 B | ||||
Shares Outstanding | 610.13 M | ||||
Shares Owned By Institutions | 65.50 % | ||||
Number Of Shares Shorted | 8.83 M | ||||
Price To Earning | 55.89 X | ||||
Price To Sales | 1.43 X | ||||
Revenue | 77.79 B | ||||
Gross Profit | 5.77 B | ||||
EBITDA | (773 M) | ||||
Net Income | (2.24 B) | ||||
Cash And Equivalents | 14.61 B | ||||
Cash Per Share | 23.92 X | ||||
Total Debt | 52.6 B | ||||
Debt To Equity | 17.31 % | ||||
Current Ratio | 1.22 X | ||||
Book Value Per Share | (28.27) X | ||||
Cash Flow From Operations | 5.96 B | ||||
Short Ratio | 1.17 X | ||||
Earnings Per Share | (3.67) X | ||||
Price To Earnings To Growth | 6.53 X | ||||
Target Price | 257.98 | ||||
Number Of Employees | 171 K | ||||
Beta | 1.52 | ||||
Market Capitalization | 111.37 B | ||||
Total Asset | 137.01 B | ||||
Retained Earnings | 27.25 B | ||||
Working Capital | 13.45 B | ||||
Current Asset | 68.23 B | ||||
Current Liabilities | 50.41 B | ||||
Z Score | 2.22 | ||||
Five Year Return | 2.48 % | ||||
Net Asset | 137.01 B |
About Boeing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Boeing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boeing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Boeing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Current Deferred Revenue | 56.3 B | 59.1 B | |
Total Revenue | 77.8 B | 59.7 B | |
Cost Of Revenue | 70.1 B | 51.5 B | |
Ebit Per Revenue | (0.01) | (0.01) |
Boeing Investors Sentiment
The influence of Boeing's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Boeing. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Boeing's public news can be used to forecast risks associated with an investment in Boeing. The trend in average sentiment can be used to explain how an investor holding Boeing can time the market purely based on public headlines and social activities around The Boeing. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Boeing's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Boeing's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Boeing's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Boeing.
Boeing Implied Volatility | 48.18 |
Boeing's implied volatility exposes the market's sentiment of The Boeing stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Boeing's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Boeing stock will not fluctuate a lot when Boeing's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Boeing in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Boeing's short interest history, or implied volatility extrapolated from Boeing options trading.
Pair Trading with Boeing
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boeing position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boeing will appreciate offsetting losses from the drop in the long position's value.Moving together with Boeing Stock
0.73 | EH | Ehang Holdings Report 27th of March 2024 | PairCorr |
Moving against Boeing Stock
0.74 | CW | Curtiss-Wright Financial Report 1st of May 2024 | PairCorr |
0.74 | GD | General Dynamics Fiscal Quarter End 31st of March 2024 | PairCorr |
0.68 | SATLW | Satellogic Warrant | PairCorr |
0.6 | DRS | Leonardo DRS Common Report 26th of March 2024 | PairCorr |
0.53 | VSEC | VSE Corporation Financial Report 6th of May 2024 | PairCorr |
The ability to find closely correlated positions to Boeing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boeing when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boeing - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Boeing to buy it.
The correlation of Boeing is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boeing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boeing moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boeing can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Boeing Piotroski F Score and Boeing Altman Z Score analysis. Note that the Boeing 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 the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Boeing Stock analysis
When running Boeing's price analysis, check to measure Boeing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boeing is operating at the current time. Most of Boeing's value examination focuses on studying past and present price action to predict the probability of Boeing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boeing's price. Additionally, you may evaluate how the addition of Boeing to your portfolios can decrease your overall portfolio volatility.
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Is Boeing's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boeing. If investors know Boeing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boeing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share (3.67) | Revenue Per Share 128.415 | Quarterly Revenue Growth 0.102 | Return On Assets 0.0059 |
The market value of Boeing 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's underlying business (such as a 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 if Boeing is a good investment 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.