Boeing Investments Current vs Deferred Revenue Analysis

BA Stock  USD 179.84  2.69  1.47%   
Trend analysis of The Boeing balance sheet accounts such as Short Long Term Debt Total of 55.2 B or Other Current Liabilities of 12.3 B provides information on Boeing's total assets, liabilities, and equity, which is the actual value of Boeing to its prevalent stockholders. By breaking down trends over time using Boeing balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Boeing Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Boeing at a specified time, usually calculated after every quarter, six months, or one year. Boeing Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Boeing and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Boeing currently owns. An asset can also be divided into two categories, current and non-current.

Boeing Balance Sheet Chart

Boeing Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Boeing uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Boeing's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 55.2 B, whereas Other Current Liabilities is forecasted to decline to about 12.3 B.

Total Assets

Total assets refers to the total amount of Boeing assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Boeing books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Boeing balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of The Boeing are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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.
The current year's Tax Provision is expected to grow to about 248.8 M, whereas Selling General Administrative is forecasted to decline to about 4.2 B.
 2021 2022 2023 2024 (projected)
Total Operating Expenses6.4B7.0B8.5B6.0B
Cost Of Revenue59.3B63.1B70.1B51.5B

Boeing fundamental ratios Correlations

0.820.510.96-0.730.670.780.480.410.70.810.630.72-0.640.910.98-0.870.990.710.990.620.720.70.770.460.77
0.820.30.8-0.930.210.99-0.040.190.260.630.620.38-0.680.920.87-0.670.890.810.880.530.830.290.380.60.39
0.510.30.41-0.170.510.250.350.660.760.580.620.390.070.450.4-0.280.450.160.430.340.20.40.670.270.67
0.960.80.41-0.770.590.760.440.340.570.680.450.72-0.740.810.98-0.90.970.740.970.780.780.730.680.30.68
-0.73-0.93-0.17-0.77-0.17-0.940.01-0.09-0.14-0.48-0.41-0.410.83-0.83-0.810.73-0.84-0.76-0.8-0.59-0.88-0.35-0.27-0.43-0.27
0.670.210.510.59-0.170.160.890.530.860.590.430.84-0.340.50.58-0.720.580.230.590.240.180.840.870.130.87
0.780.990.250.76-0.940.16-0.050.10.210.590.610.36-0.710.90.84-0.660.860.760.850.480.860.260.310.640.31
0.48-0.040.350.440.010.89-0.050.280.720.360.20.84-0.330.250.39-0.650.38-0.080.40.170.150.830.620.030.61
0.410.190.660.34-0.090.530.10.280.610.330.460.430.10.310.34-0.240.340.340.340.31-0.040.310.66-0.120.66
0.70.260.760.57-0.140.860.210.720.610.790.550.65-0.080.560.56-0.540.590.240.580.270.140.660.920.230.92
0.810.630.580.68-0.480.590.590.360.330.790.580.42-0.270.810.72-0.570.770.550.750.350.370.440.780.450.79
0.630.620.620.45-0.410.430.610.20.460.550.580.37-0.160.750.55-0.380.60.270.610.040.430.30.520.830.52
0.720.380.390.72-0.410.840.360.840.430.650.420.37-0.640.540.7-0.890.670.360.690.420.480.810.660.120.66
-0.64-0.680.07-0.740.83-0.34-0.71-0.330.1-0.08-0.27-0.16-0.64-0.62-0.740.87-0.72-0.54-0.71-0.53-0.84-0.58-0.18-0.25-0.18
0.910.920.450.81-0.830.50.90.250.310.560.810.750.54-0.620.89-0.760.940.70.920.410.730.470.620.660.62
0.980.870.40.98-0.810.580.840.390.340.560.720.550.7-0.740.89-0.890.990.771.00.690.790.670.670.420.67
-0.87-0.67-0.28-0.90.73-0.72-0.66-0.65-0.24-0.54-0.57-0.38-0.890.87-0.76-0.89-0.88-0.58-0.88-0.58-0.74-0.81-0.6-0.28-0.6
0.990.890.450.97-0.840.580.860.380.340.590.770.60.67-0.720.940.99-0.880.760.990.650.80.650.690.470.69
0.710.810.160.74-0.760.230.76-0.080.340.240.550.270.36-0.540.70.77-0.580.760.750.580.50.180.480.110.48
0.990.880.430.97-0.80.590.850.40.340.580.750.610.69-0.710.921.0-0.880.990.750.640.790.660.680.480.68
0.620.530.340.78-0.590.240.480.170.310.270.350.040.42-0.530.410.69-0.580.650.580.640.630.550.4-0.130.4
0.720.830.20.78-0.880.180.860.15-0.040.140.370.430.48-0.840.730.79-0.740.80.50.790.630.480.170.520.18
0.70.290.40.73-0.350.840.260.830.310.660.440.30.81-0.580.470.67-0.810.650.180.660.550.480.670.130.67
0.770.380.670.68-0.270.870.310.620.660.920.780.520.66-0.180.620.67-0.60.690.480.680.40.170.670.171.0
0.460.60.270.3-0.430.130.640.03-0.120.230.450.830.12-0.250.660.42-0.280.470.110.48-0.130.520.130.170.16
0.770.390.670.68-0.270.870.310.610.660.920.790.520.66-0.180.620.67-0.60.690.480.680.40.180.671.00.16
Click cells to compare fundamentals

Boeing Account Relationship Matchups

Boeing fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets133.6B152.1B138.6B137.1B137.0B143.9B
Short Long Term Debt Total27.3B63.6B58.1B57.0B52.6B55.2B
Other Current Liab22.9B22.2B18.5B21.6B22.0B12.3B
Total Current Liabilities97.3B87.3B82.0B90.1B95.8B100.6B
Total Stockholder Equity(8.6B)(18.3B)(15.0B)(15.9B)(17.2B)(16.4B)
Property Plant And Equipment Net12.5B11.8B10.9B10.6B11.5B9.1B
Net Debt17.8B55.8B50.1B42.4B39.9B41.9B
Retained Earnings50.6B38.6B34.4B29.5B27.3B22.0B
Cash9.5B7.8B8.1B14.6B12.7B6.4B
Non Current Assets Total31.4B30.5B29.9B27.6B27.7B24.6B
Non Currrent Assets Other5.7B6.6B7.3B5.6B4.9B7.1B
Cash And Short Term Investments10.0B25.6B16.2B17.2B16.0B8.1B
Net Receivables12.5B10.1B11.4B11.3B11.1B6.0B
Common Stock Shares Outstanding567.9M569M588M594.9M605.8M586.3M
Liabilities And Stockholders Equity133.6B152.1B138.6B137.1B137.0B143.9B
Non Current Liabilities Total44.6B82.9B71.4B62.9B58.4B61.3B
Inventory76.6B81.7B78.8B78.2B79.7B83.7B
Other Stockholder Equity(48.2B)(44.9B)(42.8B)(40.9B)(39.2B)(37.3B)
Total Liab141.9B170.2B153.4B152.9B154.2B162.0B
Property Plant And Equipment Gross12.5B11.8B31.5B32.0B33.8B35.5B
Total Current Assets102.2B121.6B108.7B109.5B109.3B114.7B
Accumulated Other Comprehensive Income(16.2B)(17.1B)(11.7B)(9.6B)(10.3B)(10.8B)
Short Term Debt7.3B1.7B1.3B5.2B5.5B5.8B
Other Current Assets3.1B4.3B2.2B2.8B2.5B2.6B
Accounts Payable15.6B12.9B9.3B10.2B12.0B10.7B
Short Term Investments545M17.8B8.2B2.6B3.3B2.7B
Good Will8.1B8.1B8.1B8.1B8.1B5.2B
Current Deferred Revenue51.6B50.5B53.0B53.1B56.3B59.1B
Intangible Assets3.3B2.8B2.6B2.3B2.1B2.1B
Other Liab23.7B21.0B14.6B9.8B11.2B19.2B
Other Assets3.1B7.8B5.7B4.2B3.8B5.1B
Long Term Debt19.8B61.9B56.8B51.8B46.9B49.3B
Treasury Stock(54.9B)(52.6B)(51.9B)(50.8B)(45.7B)(43.4B)
Property Plant Equipment12.5B11.8B10.9B10.6B12.1B11.9B
Net Tangible Assets(20.0B)(29.2B)(25.6B)(26.3B)(23.6B)(22.4B)
Noncontrolling Interest In Consolidated Entity71M317M241M35M40.3M38.2M
Retained Earnings Total Equity55.9B50.6B38.6B29.5B33.9B40.1B

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

    
  37.02  
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

  0.78EH Ehang Holdings Report 27th of March 2024 PairCorr

Moving against Boeing Stock

  0.74CW Curtiss-Wright Financial Report 1st of May 2024 PairCorr
  0.73GD General Dynamics Fiscal Quarter End 31st of March 2024 PairCorr
  0.67SATLW Satellogic WarrantPairCorr
  0.6DRS Leonardo DRS Common Report 26th of March 2024 PairCorr
  0.52VSEC 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.
Pair CorrelationCorrelation 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:
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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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.