Boeing Cdr Stock Buy Hold or Sell Recommendation
| BA Stock | 25.84 0.98 3.94% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding BOEING CDR is 'Strong Sell'. The recommendation algorithm takes into account all of BOEING CDR's available fundamental, technical, and predictive indicators you will find on this site.
Check out BOEING CDR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as BOEING and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BOEING CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
BOEING |
Execute BOEING CDR Buy or Sell Advice
The BOEING recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BOEING CDR. Macroaxis does not own or have any residual interests in BOEING CDR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BOEING CDR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BOEING CDR Trading Alerts and Improvement Suggestions
| BOEING CDR generated a negative expected return over the last 90 days | |
| The company reported the revenue of 77.79 B. Net Loss for the year was (2.22 B) with profit before overhead, payroll, taxes, and interest of 5.77 B. |
BOEING CDR Returns Distribution Density
The distribution of BOEING CDR's historical returns is an attempt to chart the uncertainty of BOEING CDR's future price movements. The chart of the probability distribution of BOEING CDR daily returns describes the distribution of returns around its average expected value. We use BOEING CDR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BOEING CDR returns is essential to provide solid investment advice for BOEING CDR.
| Mean Return | -0.26 | Value At Risk | -3.35 | Potential Upside | 2.94 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BOEING CDR historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BOEING CDR Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BOEING CDR or Aerospace & Defense sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BOEING CDR's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BOEING stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.19 |
BOEING CDR Volatility Alert
BOEING CDR exhibits very low volatility with skewness of -0.62 and kurtosis of 1.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BOEING CDR's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BOEING CDR's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BOEING CDR Fundamentals Vs Peers
Comparing BOEING CDR's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BOEING CDR's direct or indirect competition across all of the common fundamentals between BOEING CDR and the related equities. This way, we can detect undervalued stocks with similar characteristics as BOEING CDR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BOEING CDR's fundamental indicators could also be used in its relative valuation, which is a method of valuing BOEING CDR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BOEING CDR to competition |
| Fundamentals | BOEING CDR | Peer Average |
| Current Valuation | 215.75 B | 16.62 B |
| Price To Sales | 1.18 X | 11.42 X |
| Revenue | 77.79 B | 9.43 B |
| Gross Profit | 5.77 B | 27.38 B |
| Net Income | (2.22 B) | 570.98 M |
| Total Debt | 5.13 B | 5.32 B |
| Cash Flow From Operations | 5.96 B | 971.22 M |
| Number Of Employees | 156 K | 18.84 K |
| Market Capitalization | 152.42 B | 19.03 B |
| Total Asset | 137.01 B | 29.47 B |
| Retained Earnings | 27.25 B | 9.33 B |
| Working Capital | 13.45 B | 1.48 B |
| Net Asset | 137.01 B |
BOEING CDR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BOEING . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4011.26 | |||
| Daily Balance Of Power | 0.7967 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 25.44 | |||
| Day Typical Price | 25.57 | |||
| Price Action Indicator | 0.89 | |||
| Period Momentum Indicator | 0.98 |
About BOEING CDR Buy or Sell Advice
When is the right time to buy or sell BOEING CDR? Buying financial instruments such as BOEING Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.