Boeing Profitability Analysis

BA -  USA Stock  

USD 231.63  0.06  0.0259%

For Boeing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Boeing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Boeing Company utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Boeing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Boeing Company over time as well as its relative position and ranking within its peers. Continue to Trending Equities.

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The current year Sales per Share is expected to grow to 127.96, whereas Price to Sales Ratio is forecasted to decline to 1.86. The current year Net Loss Income from Discontinued Operations is expected to grow to about 1.2 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (18.5 B).

Boeing Revenues

78.59 BillionShare
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.

Boeing Company Current Asset vs. Cash per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Boeing's current stock value. Our valuation model uses many indicators to compare Boeing value to that of its competitors to determine the firm's financial worth.
Boeing Company is rated second in cash per share category among related companies. It is number one stock in current asset category among related companies fabricating about  1,820,544,290  of Current Asset per Cash per Share. . The current year Net Current Assets as percentage of Total Assets is expected to grow to 24.37, whereas Current Assets are forecasted to decline to about 106.6 B.

Boeing Current Asset vs. Cash per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Boeing 
Cash per Share 
 = 
Total Cash 
Average Shares 
37.48 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Boeing 
Current Asset 
 = 
Cash 
Deposits 
Liquid Assets 
68.23 B
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.

Boeing Current Asset Comparison

Boeing is currently under evaluation in current asset category among related companies.

Boeing Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Boeing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Boeing will eventually generate negative long term returns. The profitability progress is the general direction of Boeing's change in net profit over the period of time. It can combine multiple indicators of Boeing, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2021
Accumulated Other Comprehensive Income-17.1 B-18.5 B
Consolidated Income-11.9 B-12.3 B
Net Income-11.9 B-12.2 B
Net Income Common Stock-11.9 B-12.2 B
Net Loss Income from Discontinued Operations1.1 M1.2 M
Net Income to Non Controlling Interests-61.2 M-66 M
Operating Income-13 B-13.3 B
Income Tax Expense-2.5 B-2.6 B
Net Income Per Employee-84 K-86.2 K
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.

Boeing Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Boeing. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Boeing position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Boeing's important profitability drivers and their relationship over time.

Boeing Profitability Trends

Boeing profitability trend refers to the progression of profit or loss within a business. An upward trend means that Boeing's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Boeing's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Boeing Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Boeing different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Boeing in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Boeing's future profitability.

Use Boeing in pair-trading

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 Trading

Boeing Company 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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Use Investing Themes to Complement your Boeing position

In addition to having Boeing in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. Realty theme has 40 constituents.
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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Boeing Stock analysis

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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To fully project Boeing's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Boeing Company at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Boeing's income statement, its balance sheet, and the statement of cash flows.
Potential Boeing investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Boeing investors may work on each financial statement separately, they are all related. The changes in Boeing's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Boeing's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.