Boeing Historical Valuation

BA -  USA Stock  

USD 214.00  0.22  0.10%

Some fundamental drivers such as market cap or Boeing enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Boeing Company valuation indicators such as Average Assets of 138.8 B or Enterprise Value of 158.8 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Boeing's future value. Financial Statement Analysis is much more than just reviewing and breaking down Boeing Company prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Boeing Company is a good buy for the upcoming year.
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About Boeing Valuation Data Analysis

Valuation is the financial process of determining what Boeing is worth. Boeing valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Boeing valuation ratios help investors to determine whether Boeing Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boeing with respect to the benefits of owning Boeing security.

Boeing Valuation Data Chart

Boeing valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Boeing equity instrument and the benefits of owning shares of Boeing Company.
Boeing Revenue Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 411,341. The current year Invested Capital is expected to grow to about 118.4 B, whereas Net Income Per Employee is forecasted to decline to (86.2 K).

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

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 Company 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 Boeing Company existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Boeing Company. It is equal to Boeing current share price times the number of Boeing Company outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Boeing valuation accounts are interrelated and interconnected. However, analyzing valuation accounts 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 valuation accounts 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 Revenue Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 411,341. The current year Invested Capital is expected to grow to about 118.4 B, whereas Net Income Per Employee is forecasted to decline to (86.2 K).
 2018 2019 2020 2021 (projected)
Invested Capital Average31.53 B38.02 B94.99 B102.48 B
Invested Capital30.71 B42.73 B109.76 B118.43 B

Boeing valuation accounts Correlations

Boeing Account Relationship Matchups

Boeing valuation accounts Accounts

201620172018201920202021 (projected)
Net Income Per Employee32.44 K58.22 K68.37 K(3.95 K)(83.98 K)(86.19 K)
Revenue Per Employee626.66 K663.29 K660.96 K475.23 K411.34 K437.12 K
Average Assets90.03 B95.77 B114.69 B128.17 B154.84 B138.77 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.98 B12.51 B14.19 B734 M(10.01 B)(10.27 B)
Earnings Before Interest Taxes and Depreciation Amortization USD7.98 B12.51 B14.19 B734 M(10.01 B)(10.27 B)
Earnings before Tax5.78 B10.11 B11.6 B(2.26 B)(14.41 B)(14.79 B)
Average Equity1.88 B200 M(292.25 M)(4.48 B)(12.87 B)(13.21 B)
Enterprise Value97.55 B177.84 B186.99 B198.22 B171.24 B158.82 B
Free Cash Flow7.92 B11.7 B13.72 B(3.95 B)(19.42 B)(19.93 B)
Invested Capital33.15 B31.89 B30.71 B42.73 B109.76 B118.43 B
Invested Capital Average34.58 B32.18 B31.53 B38.02 B94.99 B102.48 B
Market Capitalization96.08 B175.64 B183.14 B183.33 B120.84 B127.31 B
Tangible Asset Value82.13 B104.23 B106.09 B122.23 B141.21 B128.29 B
Working Capital12.35 B10.55 B6.24 B4.92 B34.36 B37.07 B

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 markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - BA

Boeing Company Investor Sentiment

Nearly all of Macroaxis users are currently bullish on Boeing Company. What is your opinion about investing in Boeing Company? Are you bullish or bearish?
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98% Bullish
2% Bearish
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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 Ehang Holdings. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Boeing Company 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 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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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 Company underlying business (such as 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.