Boeing Enterprise Value vs Invested Capital Analysis

BA Stock

USD 170.23 0.02 0.01%

Boeing financial indicator trend analysis is way more than just evaluating Boeing prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Boeing is a good investment. Please check the relationship between Boeing Enterprise Value and its Invested Capital accounts. 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.

Enterprise Value vs Invested Capital

Enterprise Value vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Boeing Enterprise Value account and Invested Capital. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Boeing's Enterprise Value and Invested Capital is 0.15. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Invested Capital in the same time period over historical financial statements of The Boeing, assuming nothing else is changed. The correlation between historical values of Boeing's Enterprise Value and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of The Boeing are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Enterprise Value i.e., Boeing's Enterprise Value and Invested Capital go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Boeing theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Boeing debt, but would also pocket its cash. Enterprise Value is more accurate representation of Boeing value than its market capitalization because it takes into account all of The Boeing existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to The Boeing. There are two different methods for calculating Boeing invested capital: operating approach and financing approach. Understanding Boeing invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from Boeing's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Boeing current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At present, Boeing's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.10, whereas Selling General Administrative is forecasted to decline to about 4.2 B.

	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

Total Operating Expenses Cost Of Revenue

Boeing fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Assets	Accounts Payable	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.82	0.51	0.96	-0.73	0.67	0.78	0.48	0.41	0.7	0.81	0.63	0.72	-0.64	0.91	0.98	-0.87	0.99	0.71	0.99	0.62	0.72	0.7	0.77	0.46	0.77
Short Long Term Debt Total	0.82		0.3	0.8	-0.93	0.21	0.99	-0.04	0.19	0.26	0.63	0.62	0.38	-0.68	0.92	0.87	-0.67	0.89	0.81	0.88	0.53	0.83	0.29	0.38	0.6	0.39
Other Current Liab	0.51	0.3		0.41	-0.17	0.51	0.25	0.35	0.66	0.76	0.58	0.62	0.39	0.06	0.45	0.4	-0.28	0.45	0.16	0.43	0.34	0.2	0.4	0.67	0.27	0.67
Total Current Liabilities	0.96	0.8	0.41		-0.77	0.59	0.76	0.44	0.34	0.57	0.68	0.45	0.72	-0.74	0.81	0.98	-0.9	0.97	0.74	0.97	0.78	0.78	0.73	0.68	0.3	0.68
Total Stockholder Equity	-0.73	-0.93	-0.17	-0.77		-0.17	-0.94	0.01	-0.09	-0.14	-0.48	-0.41	-0.41	0.83	-0.83	-0.81	0.73	-0.84	-0.76	-0.8	-0.59	-0.88	-0.35	-0.27	-0.43	-0.27
Property Plant And Equipment Net	0.67	0.21	0.51	0.59	-0.17		0.16	0.89	0.53	0.86	0.59	0.43	0.84	-0.34	0.5	0.58	-0.72	0.58	0.23	0.59	0.24	0.18	0.84	0.87	0.13	0.87
Net Debt	0.78	0.99	0.25	0.76	-0.94	0.16		-0.05	0.1	0.21	0.59	0.61	0.36	-0.71	0.9	0.84	-0.66	0.86	0.76	0.85	0.48	0.86	0.26	0.31	0.64	0.31
Retained Earnings	0.48	-0.04	0.35	0.44	0.01	0.89	-0.05		0.28	0.72	0.36	0.2	0.84	-0.33	0.25	0.39	-0.65	0.38	-0.08	0.4	0.17	0.15	0.83	0.62	0.03	0.61
Cash	0.41	0.19	0.66	0.34	-0.09	0.53	0.1	0.28		0.61	0.33	0.46	0.43	0.1	0.31	0.34	-0.24	0.34	0.34	0.34	0.31	-0.04	0.31	0.66	-0.12	0.66
Non Current Assets Total	0.7	0.26	0.76	0.57	-0.14	0.86	0.21	0.72	0.61		0.79	0.55	0.65	-0.08	0.56	0.56	-0.54	0.59	0.24	0.58	0.27	0.14	0.66	0.92	0.23	0.92
Non Currrent Assets Other	0.81	0.63	0.58	0.68	-0.48	0.59	0.59	0.36	0.33	0.79		0.58	0.42	-0.27	0.81	0.72	-0.57	0.77	0.55	0.75	0.35	0.37	0.44	0.78	0.45	0.79
Cash And Short Term Investments	0.63	0.62	0.62	0.45	-0.41	0.43	0.61	0.2	0.46	0.55	0.58		0.37	-0.16	0.75	0.55	-0.38	0.6	0.27	0.61	0.04	0.43	0.3	0.52	0.83	0.52
Net Receivables	0.72	0.38	0.39	0.72	-0.41	0.84	0.36	0.84	0.43	0.65	0.42	0.37		-0.64	0.54	0.7	-0.89	0.67	0.36	0.69	0.42	0.48	0.81	0.66	0.12	0.66
Common Stock Shares Outstanding	-0.64	-0.68	0.06	-0.74	0.83	-0.34	-0.71	-0.33	0.1	-0.08	-0.27	-0.16	-0.64		-0.62	-0.74	0.87	-0.72	-0.54	-0.71	-0.54	-0.84	-0.58	-0.18	-0.25	-0.18
Non Current Liabilities Total	0.91	0.92	0.45	0.81	-0.83	0.5	0.9	0.25	0.31	0.56	0.81	0.75	0.54	-0.62		0.89	-0.76	0.94	0.7	0.92	0.41	0.73	0.47	0.62	0.66	0.62
Inventory	0.98	0.87	0.4	0.98	-0.81	0.58	0.84	0.39	0.34	0.56	0.72	0.55	0.7	-0.74	0.89		-0.89	0.99	0.77	1.0	0.69	0.79	0.67	0.67	0.42	0.67
Other Stockholder Equity	-0.87	-0.67	-0.28	-0.9	0.73	-0.72	-0.66	-0.65	-0.24	-0.54	-0.57	-0.38	-0.89	0.87	-0.76	-0.89		-0.88	-0.58	-0.88	-0.58	-0.74	-0.81	-0.6	-0.28	-0.6
Total Liab	0.99	0.89	0.45	0.97	-0.84	0.58	0.86	0.38	0.34	0.59	0.77	0.6	0.67	-0.72	0.94	0.99	-0.88		0.76	0.99	0.65	0.8	0.65	0.69	0.47	0.69
Property Plant And Equipment Gross	0.71	0.81	0.16	0.74	-0.76	0.23	0.76	-0.08	0.34	0.24	0.55	0.27	0.36	-0.54	0.7	0.77	-0.58	0.76		0.75	0.58	0.5	0.18	0.48	0.11	0.48
Total Current Assets	0.99	0.88	0.43	0.97	-0.8	0.59	0.85	0.4	0.34	0.58	0.75	0.61	0.69	-0.71	0.92	1.0	-0.88	0.99	0.75		0.64	0.79	0.66	0.68	0.48	0.68
Short Term Debt	0.62	0.53	0.34	0.78	-0.59	0.24	0.48	0.17	0.31	0.27	0.35	0.04	0.42	-0.54	0.41	0.69	-0.58	0.65	0.58	0.64		0.63	0.55	0.4	-0.13	0.4
Other Current Assets	0.72	0.83	0.2	0.78	-0.88	0.18	0.86	0.15	-0.04	0.14	0.37	0.43	0.48	-0.84	0.73	0.79	-0.74	0.8	0.5	0.79	0.63		0.48	0.17	0.52	0.18
Accounts Payable	0.7	0.29	0.4	0.73	-0.35	0.84	0.26	0.83	0.31	0.66	0.44	0.3	0.81	-0.58	0.47	0.67	-0.81	0.65	0.18	0.66	0.55	0.48		0.67	0.13	0.67
Common Stock Total Equity	0.77	0.38	0.67	0.68	-0.27	0.87	0.31	0.62	0.66	0.92	0.78	0.52	0.66	-0.18	0.62	0.67	-0.6	0.69	0.48	0.68	0.4	0.17	0.67		0.17	1.0
Short Term Investments	0.46	0.6	0.27	0.3	-0.43	0.13	0.64	0.03	-0.12	0.23	0.45	0.83	0.12	-0.25	0.66	0.42	-0.28	0.47	0.11	0.48	-0.13	0.52	0.13	0.17		0.16
Common Stock	0.77	0.39	0.67	0.68	-0.27	0.87	0.31	0.61	0.66	0.92	0.79	0.52	0.66	-0.18	0.62	0.67	-0.6	0.69	0.48	0.68	0.4	0.18	0.67	1.0	0.16

Click cells to compare fundamentals

Boeing Account Relationship Matchups

Boeing fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	133.6B	152.1B	138.6B	137.1B	137.0B	143.9B
Short Long Term Debt Total	27.3B	63.6B	58.1B	57.0B	52.6B	55.2B
Other Current Liab	22.9B	22.2B	18.5B	21.6B	22.0B	12.3B
Total Current Liabilities	97.3B	87.3B	82.0B	90.1B	95.8B	100.6B
Total Stockholder Equity	(8.6B)	(18.3B)	(15.0B)	(15.9B)	(17.2B)	(16.4B)
Property Plant And Equipment Net	12.5B	11.8B	10.9B	10.6B	11.5B	9.1B
Net Debt	17.8B	55.8B	50.1B	42.4B	39.9B	41.9B
Retained Earnings	50.6B	38.6B	34.4B	29.5B	27.3B	22.0B
Cash	9.5B	7.8B	8.1B	14.6B	12.7B	6.4B
Non Current Assets Total	31.4B	30.5B	29.9B	27.6B	27.7B	24.6B
Non Currrent Assets Other	5.7B	6.6B	7.3B	5.6B	4.9B	7.1B
Cash And Short Term Investments	10.0B	25.6B	16.2B	17.2B	16.0B	8.1B
Net Receivables	12.5B	10.1B	11.4B	11.3B	11.1B	6.0B
Common Stock Shares Outstanding	565.4M	568.6M	587.6M	594.9M	605.8M	586.2M
Liabilities And Stockholders Equity	133.6B	152.1B	138.6B	137.1B	137.0B	143.9B
Non Current Liabilities Total	44.6B	82.9B	71.4B	62.9B	58.4B	61.3B
Inventory	76.6B	81.7B	78.8B	78.2B	79.7B	83.7B
Other Stockholder Equity	(48.2B)	(44.9B)	(42.8B)	(40.9B)	(39.2B)	(37.3B)
Total Liab	141.9B	170.2B	153.4B	152.9B	154.2B	162.0B
Property Plant And Equipment Gross	12.5B	11.8B	31.5B	32.0B	33.8B	35.5B
Total Current Assets	102.2B	121.6B	108.7B	109.5B	109.3B	114.7B
Accumulated Other Comprehensive Income	(16.2B)	(17.1B)	(11.7B)	(9.6B)	(10.3B)	(10.8B)
Short Term Debt	7.3B	1.7B	1.3B	5.2B	5.5B	5.8B
Other Current Assets	3.1B	4.3B	2.2B	2.8B	2.5B	2.6B
Accounts Payable	15.6B	12.9B	9.3B	10.2B	12.0B	10.7B
Short Term Investments	545M	17.8B	8.2B	2.6B	3.3B	2.7B
Good Will	8.1B	8.1B	8.1B	8.1B	8.1B	5.2B
Current Deferred Revenue	51.6B	50.5B	53.0B	53.1B	56.3B	59.1B
Intangible Assets	3.3B	2.8B	2.6B	2.3B	2.1B	2.1B
Other Liab	23.7B	21.0B	14.6B	9.8B	11.2B	19.2B
Other Assets	3.1B	7.8B	5.7B	4.2B	3.8B	5.1B
Long Term Debt	19.8B	61.9B	56.8B	51.8B	46.9B	49.3B
Treasury Stock	(54.9B)	(52.6B)	(51.9B)	(50.8B)	(45.7B)	(43.4B)
Property Plant Equipment	12.5B	11.8B	10.9B	10.6B	12.1B	11.9B
Net Tangible Assets	(20.0B)	(29.2B)	(25.6B)	(26.3B)	(23.6B)	(22.4B)
Noncontrolling Interest In Consolidated Entity	71M	317M	241M	35M	40.3M	38.2M
Retained Earnings Total Equity	55.9B	50.6B	38.6B	29.5B	33.9B	40.1B

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

0.86

A2Z Smart Technologies

Pair Corr

Moving against Boeing Stock

0.83	ERJ	Embraer SA ADR Financial Report 2nd of May 2024	Pair Corr
0.81	CW	Curtiss Wright Financial Report 1st of May 2024	Pair Corr
0.8	GD	General Dynamics Earnings Call This Week	Pair Corr
0.76	EH	Ehang Holdings Buyout Trend	Pair Corr
0.54	DCO	Ducommun Incorporated Financial Report 2nd of May 2024	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Boeing offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Boeing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Boeing Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Boeing Stock:

How To Invest In Boeing

Details

Is Boeing Stock a good investment?

Details

What is Boeing's Net Worth?

Details

Largest Aerospace & Defense Companies

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Largest Industrials Companies

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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
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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.

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Boeing Enterprise Value vs Invested Capital Analysis

Enterprise Value vs Invested Capital

Enterprise Value vs Invested Capital Correlation Analysis

Correlation Coefficient

Enterprise Value

Invested Capital

Boeing fundamental ratios Correlations

Boeing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Boeing fundamental ratios Accounts

Pair Trading with Boeing

Moving together with Boeing Stock

Moving against Boeing Stock

Complementary Tools for Boeing Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Inventory
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Inventory

Net Debt	- 0.94	Total Stockholder Equity
Total Stockholder Equity	- 0.93	Short Long Term Debt Total
Other Stockholder Equity	- 0.9	Total Current Liabilities
Other Stockholder Equity	- 0.89	Inventory
Other Stockholder Equity	- 0.89	Net Receivables
Total Current Assets	- 0.88	Other Stockholder Equity