The Boeing Stock Profit Margin
BOEI34 Stock | BRL 908.65 34.64 3.96% |
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.
Boeing |
The Boeing Company Profit Margin Analysis
Boeing's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Boeing Profit Margin | (0.07) % |
Most of Boeing's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, The Boeing has a Profit Margin of -0.0741%. This is 107.64% lower than that of the Industrials sector and 102.49% lower than that of the Aerospace & Defense industry. The profit margin for all Brazil stocks is 94.17% lower than that of the firm.
Boeing Profit Margin 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 Profit Margin 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 profit margin category among related companies.
Boeing Fundamentals
Return On Asset | -0.0015 | |||
Profit Margin | (0.07) % | |||
Operating Margin | (0.01) % | |||
Current Valuation | 821.67 B | |||
Shares Outstanding | 598.24 M | |||
Price To Earning | 201.24 X | |||
Price To Sales | 9.48 X | |||
Revenue | 66.61 B | |||
Gross Profit | 5.77 B | |||
EBITDA | (510 M) | |||
Net Income | (4.93 B) | |||
Cash And Equivalents | 21.34 B | |||
Cash Per Share | 36.41 X | |||
Total Debt | 51.67 B | |||
Current Ratio | 1.35 X | |||
Book Value Per Share | (26.58) X | |||
Cash Flow From Operations | 3.51 B | |||
Earnings Per Share | (43.00) X | |||
Price To Earnings To Growth | 7.56 X | |||
Number Of Employees | 156 K | |||
Beta | 1.41 | |||
Market Capitalization | 687.95 B | |||
Total Asset | 137.1 B | |||
Z Score | 7.8 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.37 % | |||
Net Asset | 137.1 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.
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 against Boeing Stock
0.85 | LMTB34 | Lockheed Martin | PairCorr |
0.85 | GDBR34 | General Dynamics | PairCorr |
0.84 | RYTT34 | Raytheon Technologies | PairCorr |
0.82 | NOCG34 | Northrop Grumman | PairCorr |
0.6 | BCFF11 | Fundo De Investimento | 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 instruments. 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in The Boeing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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