Boeing Co (Argentina) Performance
| BA Stock | ARS 8,930 80.00 0.90% |
On a scale of 0 to 100, Boeing Co holds a performance score of 14. The firm shows a Beta (market volatility) of 0.0959, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Boeing Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boeing Co is expected to be smaller as well. Please check Boeing Co's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Boeing Co's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Boeing Co CEDEAR are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Boeing Co sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.25 | |
| Fifty Two Week Low | 2,302.00 | |
| Fifty Two Week High | 5,640.00 | |
| Trailing Annual Dividend Yield | 0.14% |
Boeing |
Boeing Co Relative Risk vs. Return Landscape
If you would invest 717,000 in Boeing Co CEDEAR on December 1, 2024 and sell it today you would earn a total of 176,000 from holding Boeing Co CEDEAR or generate 24.55% return on investment over 90 days. Boeing Co CEDEAR is currently producing 0.3691% returns and takes up 2.0276% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Boeing, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Boeing Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boeing Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boeing Co CEDEAR, and traders can use it to determine the average amount a Boeing Co's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1821
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Boeing Co is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Boeing Co by adding it to a well-diversified portfolio.
Boeing Co Fundamentals Growth
Boeing Stock prices reflect investors' perceptions of the future prospects and financial health of Boeing Co, and Boeing Co fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Boeing Stock performance.
| Return On Asset | 2.69 | |||
| Profit Margin | 5.42 % | |||
| Operating Margin | 5.58 % | |||
| Current Valuation | 76.24 B | |||
| Shares Outstanding | 1.69 B | |||
| Price To Earning | 608.17 X | |||
| Price To Sales | 89.89 X | |||
| Revenue | 92.16 B | |||
| EBITDA | 7.32 B | |||
| Cash And Equivalents | 9.61 B | |||
| Cash Per Share | 17.07 X | |||
| Total Debt | 20.33 B | |||
| Book Value Per Share | (9.46) X | |||
| Cash Flow From Operations | 9.7 B | |||
| Earnings Per Share | 8.72 X | |||
About Boeing Co Performance
By analyzing Boeing Co's fundamental ratios, stakeholders can gain valuable insights into Boeing Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boeing Co has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Boeing Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Boeing Company was founded in 1916 and is based in Chicago, Illinois. BOEING CO operates under Specialty Finance classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 153000 people.Things to note about Boeing Co CEDEAR performance evaluation
Checking the ongoing alerts about Boeing Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boeing Co CEDEAR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Boeing Co's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Boeing Co's stock performance include:- Analyzing Boeing Co's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Boeing Co's stock is overvalued or undervalued compared to its peers.
- Examining Boeing Co's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Boeing Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boeing Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boeing Co's stock. These opinions can provide insight into Boeing Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boeing Stock analysis
When running Boeing Co's price analysis, check to measure Boeing Co'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 Co is operating at the current time. Most of Boeing Co's value examination focuses on studying past and present price action to predict the probability of Boeing Co'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 Co's price. Additionally, you may evaluate how the addition of Boeing Co to your portfolios can decrease your overall portfolio volatility.
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