Boeing Investments vs Cash and Equivalents Analysis

BA -  USA Stock  

USD 209.81  3.06  1.44%

Boeing financial indicator trend analysis is way more than just evaluating Boeing Company prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Boeing Company is a good investment. Please check the relationship between Boeing Investments and its Cash and Equivalents accounts. Continue to Trending Equities.

Investments vs Cash and Equivalents

Accounts Relationship

Investments vs Cash and Equivalents

Significance: Significant Contrarian Relationship

Investments diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Boeing Company Investments account and Cash and Equivalents

Correlation Coefficient

-0.41
Relationship DirectionNegative 
Relationship StrengthVery Weak

Investments

A component of Total Assets representing the total amount of marketable and non-marketable securties; loans receivable and other invested assets.

Cash and Equivalents

A component of Total Assets representing the amount of currency on hand as well as demand deposits with banks or financial institutions.
Most indicators from Boeing fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Boeing Company 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. Continue to Trending Equities.Boeing Net Loss Income from Discontinued Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Loss Income from Discontinued Operations was at 1.15 Million. The current year Net Cash Flow Business Acquisitions and Disposals is expected to grow to about 8.7 M, whereas Selling General and Administrative Expense is forecasted to decline to about 4.8 B.
 2018 2019 2020 2021 (projected)
Revenues USD101.13 B76.56 B58.16 B78.59 B
Revenues101.13 B76.56 B58.16 B78.59 B

Boeing fundamental ratios Correlations

0.630.770.960.950.54-0.10.840.490.810.83-0.830.880.940.630.63-0.490.940.890.80.870.680.57-0.62-0.41
0.630.890.670.690.13-0.110.210.550.170.88-0.410.720.75-0.07-0.07-0.080.640.830.240.860.830.96-0.71-0.5
0.770.890.810.830.250.050.380.680.330.9-0.550.750.890.060.06-0.120.790.920.440.980.810.79-0.7-0.5
0.960.670.811.00.51-0.140.810.470.780.91-0.820.860.990.60.61-0.460.990.940.820.880.680.58-0.61-0.4
0.950.690.831.00.44-0.120.790.440.760.91-0.80.840.990.580.59-0.420.980.940.80.880.710.59-0.66-0.41
0.540.130.250.510.44-0.30.630.50.590.36-0.660.650.410.490.5-0.660.550.470.530.350.030.150.26-0.11
-0.1-0.110.05-0.14-0.12-0.3-0.340.01-0.34-0.210.4-0.33-0.08-0.41-0.420.35-0.22-0.18-0.210.00.04-0.150.030.35
0.840.210.380.810.790.63-0.340.181.00.57-0.920.70.720.920.92-0.650.850.620.940.520.350.18-0.36-0.38
0.490.550.680.470.440.50.010.180.10.53-0.340.680.51-0.13-0.13-0.410.460.660.10.650.250.48-0.11-0.3
0.810.170.330.780.760.59-0.341.00.10.53-0.90.650.680.940.94-0.630.820.570.940.470.330.14-0.35-0.36
0.830.880.90.910.910.36-0.210.570.530.53-0.690.830.940.310.31-0.310.890.970.570.920.790.83-0.69-0.5
-0.83-0.41-0.55-0.82-0.8-0.660.4-0.92-0.34-0.9-0.69-0.77-0.76-0.72-0.720.61-0.89-0.72-0.9-0.65-0.48-0.390.410.66
0.880.720.750.860.840.65-0.330.70.680.650.83-0.770.840.460.46-0.660.870.890.630.810.520.66-0.44-0.47
0.940.750.890.990.990.41-0.080.720.510.680.94-0.760.840.480.48-0.360.960.970.740.930.760.66-0.69-0.43
0.63-0.070.060.60.580.49-0.410.92-0.130.940.31-0.720.460.481.0-0.560.630.350.830.210.12-0.09-0.2-0.11
0.63-0.070.060.610.590.5-0.420.92-0.130.940.31-0.720.460.481.0-0.570.630.360.830.210.11-0.09-0.19-0.12
-0.49-0.08-0.12-0.46-0.42-0.660.35-0.65-0.41-0.63-0.310.61-0.66-0.36-0.56-0.57-0.51-0.39-0.54-0.20.18-0.04-0.120.28
0.940.640.790.990.980.55-0.220.850.460.820.89-0.890.870.960.630.63-0.510.920.870.850.650.55-0.58-0.5
0.890.830.920.940.940.47-0.180.620.660.570.97-0.720.890.970.350.36-0.390.920.60.950.730.76-0.62-0.46
0.80.240.440.820.80.53-0.210.940.10.940.57-0.90.630.740.830.83-0.540.870.60.530.390.16-0.39-0.44
0.870.860.980.880.880.350.00.520.650.470.92-0.650.810.930.210.21-0.20.850.950.530.850.8-0.72-0.51
0.680.830.810.680.710.030.040.350.250.330.79-0.480.520.760.120.110.180.650.730.390.850.84-0.87-0.47
0.570.960.790.580.590.15-0.150.180.480.140.83-0.390.660.66-0.09-0.09-0.040.550.760.160.80.84-0.68-0.5
-0.62-0.71-0.7-0.61-0.660.260.03-0.36-0.11-0.35-0.690.41-0.44-0.69-0.2-0.19-0.12-0.58-0.62-0.39-0.72-0.87-0.680.54
-0.41-0.5-0.5-0.4-0.41-0.110.35-0.38-0.3-0.36-0.50.66-0.47-0.43-0.11-0.120.28-0.5-0.46-0.44-0.51-0.47-0.50.54
Click cells to compare fundamentals

Boeing Account Relationship Matchups

Boeing fundamental ratios Accounts

201620172018201920202021 (projected)
Inventories43.2 B44.34 B62.57 B76.62 B81.72 B88.17 B
Receivables9.26 B10.82 B14.36 B12.47 B10.05 B9.07 B
Accounts Payable11.19 B12.2 B12.92 B15.55 B12.93 B11.45 B
Accumulated Other Comprehensive Income(13.62 B)(16.37 B)(15.08 B)(16.15 B)(17.13 B)(18.49 B)
Total Assets90 B112.36 B117.36 B133.62 B152.14 B139.17 B
Current Assets62.49 B85.19 B87.83 B102.23 B121.64 B106.56 B
Assets Non Current27.51 B27.17 B29.53 B31.4 B30.49 B32.62 B
Cash and Equivalents8.8 B8.81 B7.64 B9.48 B7.75 B7.92 B
Cash and Equivalents USD8.8 B8.81 B7.64 B9.48 B7.75 B7.92 B
Total Debt9.95 B11.12 B13.85 B27.3 B63.58 B68.6 B
Debt Current384 M1.33 B3.19 B7.34 B1.69 B2.07 B
Debt Non Current9.57 B9.78 B10.66 B19.96 B61.89 B66.78 B
Total Debt USD9.95 B11.12 B13.85 B27.3 B63.58 B68.6 B
Deferred Revenue23.87 B48.04 B50.68 B51.55 B50.49 B44.29 B
Shareholders Equity817 M1.66 B339 M(8.62 B)(18.32 B)(18.8 B)
Shareholders Equity USD817 M1.66 B339 M(8.62 B)(18.32 B)(18.8 B)
Goodwill and Intangible Assets7.86 B8.13 B11.27 B11.4 B10.92 B10.88 B
Inventory43.2 B61.39 B62.57 B76.62 B81.72 B72.31 B
Investments2.54 B2.44 B2.01 B1.64 B18.85 B20.34 B
Investments Current1.23 B1.18 B927 M545 M17.84 B19.25 B
Investments Non Current1.32 B1.26 B1.09 B1.09 B1.02 B1.02 B
Total Liabilities89.12 B110.65 B116.95 B141.93 B170.21 B147.67 B
Current Liabilities50.13 B74.65 B81.59 B97.31 B87.28 B80.82 B
Liabilities Non Current38.99 B36 B35.36 B44.61 B82.93 B66.85 B
Trade and Non Trade Payables11.19 B12.2 B12.92 B15.55 B12.93 B13.19 B
Property Plant and Equipment Net12.81 B12.67 B12.64 B12.5 B11.82 B12.73 B
Trade and Non Trade Receivables13.03 B14.15 B16.78 B14.61 B11.99 B13.43 B
Accumulated Retained Earnings Deficit40.71 B49.62 B55.94 B50.64 B38.61 B42.73 B
Tax Assets332 M321 M284 M683 M86 M88.26 M
Tax Liabilities1.34 B2.19 B1.74 B413 M1.01 B1.55 B

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Our tools can tell you how much better you can do entering a position in Boeing without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

Boeing Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Boeing and CAE Inc. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Trending Equities. Note that the Boeing Company 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.
The market value of Boeing Company 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 Boeing value 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.