Will Boeing continue to make you money?
 | By Vlad Skutelnik | Macroaxis Story |
Despite somewhat uncertain basic indicators, Boeing sustained solid returns over the last few months and may actually be approaching a breakup point. We found thirty-seven available fundamental indicators for The Boeing Company which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all 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 Boeing has Price to Earning of 24.68X, we suggest you validate The Boeing Company prevailing market performance to make sure the company can sustain itself down the road. Use Boeing to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Boeing to be traded at $418.31 in 30 days.
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Reviewed by Michael Smolkin
The company reports 13.85B of total liabilities. Boeing has Current Ratio of 1.06 indicating that it is in a questionable position to pay out its debt commitments in time. This firm dividends can provide a clue to current valuation of the stock. Boeing one year expected dividend income is about $3.13 per share. About 71.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.92. Boeing recorded earning per share (EPS) of 17.85. The entity last dividend was issued on 2019-02-07. The firm had 2:1 split on 1997-06-09.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Boeing income statement, its balance sheet, and the statement of cash flows. Potential Boeing investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Boeing investors may use each financial statement separately, they are all related. The changes in Boeing's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Boeing's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Boeing fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Boeing performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Boeing shares is the value that is considered the true value of the share. If the intrinsic value of Boeing is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Boeing. Please read more on our fundamental analysis page. How effective is Boeing in utilizing its assets?
The Boeing reports assets on its Balance Sheet. It represents the amount of Boeing resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Boeing aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Aerospace & Defense space. To get a better handle on how balance sheet or income statements item affect Boeing volatility, please check the breakdown of all its fundamentals.Are Boeing Earnings Expected to grow?
The future earnings power of Boeing involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Boeing factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Boeing stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Boeing expected earnings.
Boeing Gross Profit
Boeing Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Boeing previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Boeing Gross Profit growth over the last 10 years. Please check Boeing's gross profit and other fundamental indicators for more details.
Breaking down Boeing Indicators
The entity has beta of 1.33. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Boeing will likely underperform. The latest price spikes of Boeing could raise concerns from investors as the firm closed today at a share price of 415.5 on 3793917.000 in volume. The company executives were quite successful positioning the firm components to exploit market volatility in April 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.5511. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Boeing maintains total debt of 13.85b. Boeing is trading at 422.54 which is 0.0047 percent decrease. Day Low was 415.5. Boeing Tangible Assets Book Value per Share is somewhat stable at the moment. Boeing Net Cash Flow from Investing is somewhat stable at the moment. Additionally, Boeing Share Based Compensation is somewhat stable at the moment. To conclude, our ongoing buy-hold-sell recommendation on the company is Strong Buy. Boeing is currently overvalued with very small odds of distress for the next two years.
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