Boeing Stock Performance

BA -  USA Stock  

USD 231.63  0.06  0.0259%

The firm shows a Beta (market volatility) of 1.4283, which signifies a somewhat significant risk relative to the market. Let's try to break down what Boeing's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Boeing will likely underperform. Although it is extremely important to respect Boeing Company historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Boeing Company technical indicators, you can presently evaluate if the expected return of 0.0028% will be sustainable into the future. Boeing Company right now shows a risk of 2.07%. Please confirm Boeing Company variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Boeing Company will be following its price patterns.

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 Boeing Performance
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Over the last 90 days Boeing Company has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Boeing is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Boeing Price Channel

Quick Ratio0.37
Fifty Two Week Low141.58
Target High Price314.00
Fifty Two Week High278.57
Target Low Price200.00

Boeing Relative Risk vs. Return Landscape

If you would invest  23,431  in Boeing Company on April 30, 2021 and sell it today you would lose (268.00)  from holding Boeing Company or give up 1.14% of portfolio value over 90 days. Boeing Company is generating 0.0028% of daily returns and assumes 2.0672% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than Boeing on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 90-day total investment horizon Boeing is expected to generate 20.86 times less return on investment than the market. In addition to that, the company is 2.78 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Boeing Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Boeing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boeing Company, and traders can use it to determine the average amount a Boeing's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0013

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Estimated Market Risk
 2.07
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 17 %
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Based on monthly moving average Boeing is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Boeing by adding it to a well-diversified portfolio.

About Boeing Performance

To evaluate Boeing Company Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Boeing generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Boeing Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Boeing Company stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Boeing's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Effect of Exchange Rate Changes on Cash85 M91.7 M
Return on Investment(40.59) (41.66) 
Return on Average Assets(0.08) (0.08) 
Return on Average Equity 0.92  1.04 
Return on Invested Capital(0.13) (0.13) 
Return on Sales(0.21) (0.22) 
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company was founded in 1916 and is based in Chicago, Illinois. Boeing operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 141000 people.

Things to note about Boeing Company

Checking the ongoing alerts about Boeing for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Boeing Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Boeing Alerts

Equity Alerts and Improvement Suggestions

The company generated the yearly revenue of 56.47 B. Annual Net Loss to common stockholders was (11.78 B) with gross Loss of (1.69 B).
Boeing Company reports about 21.92 B in cash with (17.49 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.48.
Boeing Company has a very weak financial position based on the latest SEC disclosures
Latest headline from www.investing.com: 3 Ways Boeing Shares Can Lift Buy-And-Hold Portfolios - Investing.com
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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.