BOEING Capital Expenditures from 2010 to 2024
BA Stock | 27.05 0.34 1.27% |
Capital Expenditures | First Reported 2010-12-31 | Previous Quarter 1.5 B | Current Value 1.1 B | Quarterly Volatility 609.2 M |
Check BOEING CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BOEING CDR's main balance sheet or income statement drivers, such as Tax Provision of 248.8 M, Interest Expense of 2.7 B or Selling General Administrative of 5 B, as well as many indicators such as . BOEING financial statements analysis is a perfect complement when working with BOEING CDR Valuation or Volatility modules.
BOEING | Capital Expenditures |
Pair Trading with BOEING CDR
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 CDR 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 CDR will appreciate offsetting losses from the drop in the long position's value.Moving against BOEING Stock
0.72 | TPX-B | Molson Coors Canada | PairCorr |
0.72 | FFH | Fairfax Financial | PairCorr |
0.61 | FFH-PM | Fairfax Financial | PairCorr |
0.53 | FFH-PD | Fairfax Financial | PairCorr |
0.48 | ELF | E L Financial | PairCorr |
The ability to find closely correlated positions to BOEING CDR 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 CDR 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 CDR - 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 BOEING CDR to buy it.
The correlation of BOEING CDR is a statistical measure of how it moves in relation to other instruments. 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 CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BOEING CDR 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 CDR 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.Other Information on Investing in BOEING Stock
BOEING CDR financial 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 CDR security.