The Boeing Stock Fundamentals
| BCO Stock | 141.60 4.70 3.43% |
The Boeing fundamentals help investors to digest information that contributes to Boeing's financial success or failures. It also enables traders to predict the movement of Boeing Stock. The fundamental analysis module provides a way to measure Boeing's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boeing stock.
Boeing |
The Boeing Company Current Valuation Analysis
Boeing's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Boeing Current Valuation | 136.56 B |
Most of Boeing's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Boeing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, The Boeing has a Current Valuation of 136.56 B. This is much higher than that of the Industrials sector and significantly higher than that of the Aerospace & Defense industry. The current valuation for all Germany stocks is significantly lower than that of the firm.
Boeing Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Boeing competition to find correlations between indicators driving Boeing's intrinsic value. More Info.The Boeing is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Boeing's earnings, one of the primary drivers of an investment's value.Boeing Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boeing's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boeing could also be used in its relative valuation, which is a method of valuing Boeing by comparing valuation metrics of similar companies.Boeing is currently under evaluation in current valuation category among its peers.
Boeing Fundamentals
| Return On Asset | -0.0015 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 136.56 B | |||
| Shares Outstanding | 598.24 M | |||
| Shares Owned By Insiders | 0.09 % | |||
| Shares Owned By Institutions | 59.30 % | |||
| Price To Sales | 1.68 X | |||
| Revenue | 66.61 B | |||
| Gross Profit | 5.77 B | |||
| EBITDA | (392 M) | |||
| Net Income | (5.05 B) | |||
| Total Debt | 51.81 B | |||
| Book Value Per Share | (26.58) X | |||
| Cash Flow From Operations | 3.51 B | |||
| Earnings Per Share | (7.87) X | |||
| Price To Earnings To Growth | 7.11 X | |||
| Number Of Employees | 156 K | |||
| Beta | 1.41 | |||
| Market Capitalization | 113.92 B | |||
| Total Asset | 137.1 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 137.1 B |
About Boeing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Boeing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boeing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Boeing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Boeing Stock Analysis
When running Boeing's 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 the 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.