Alpine Associates Management Inc. Invests 9.26 Million in The Boeing Company - MarketBeat
| BA-PA Stock | 54.12 0.38 0.70% |
About 61% of Boeing's investor base is looking to short. The analysis of overall sentiment of trading Boeing Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Boeing's historical and current headlines, can help investors time the market. In addition, many technical investors use Boeing stock news signals to limit their universe of possible portfolio assets.
Boeing |
Alpine Associates Management Inc. Invests 9.26 Million in The Boeing Company MarketBeat
Read at news.google.com
 |
Boeing Fundamental Analysis
We analyze 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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Boeing is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Boeing Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Boeing stock to make a market-neutral strategy. Peer analysis of Boeing could also be used in its relative valuation, which is a method of valuing Boeing by comparing valuation metrics with similar companies.
Peers
Boeing Related Equities
| VTSI | VirTra | 4.05 | ||||
| GE | GE Aerospace | 2.44 | ||||
| CW | Curtiss Wright | 0.99 | ||||
| GD | General Dynamics | 0.24 | ||||
| ESLT | Elbit Systems | 0.04 | ||||
| BA | Boeing | 1.53 | ||||
| PL | Planet Labs | 2.65 | ||||
| EH | Ehang Holdings | 4.00 | ||||
| DPRO | Draganfly | 13.36 |
Complementary 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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |