Boeing Cdr Stock Performance
| BA Stock | 25.84 0.98 3.94% |
The firm shows a Beta (market volatility) of -0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BOEING CDR are expected to decrease at a much lower rate. During the bear market, BOEING CDR is likely to outperform the market. At this point, BOEING CDR has a negative expected return of -0.23%. Please make sure to confirm BOEING CDR's coefficient of variation, total risk alpha, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if BOEING CDR performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BOEING CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Boeing Announces Preliminary Significant Q3 Loss Cuts 767 Freighter Program, Delays 777X EIS, Major Layoffs - Leeham News and Analysis | 10/11/2024 |
| Begin Period Cash Flow | 14.6 B | |
| Free Cash Flow | 4.4 B |
BOEING |
BOEING CDR Relative Risk vs. Return Landscape
If you would invest 3,023 in BOEING CDR on August 24, 2024 and sell it today you would lose (439.00) from holding BOEING CDR or give up 14.52% of portfolio value over 90 days. BOEING CDR is producing return of less than zero assuming 2.1064% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than BOEING CDR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BOEING CDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOEING CDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BOEING CDR, and traders can use it to determine the average amount a BOEING CDR'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 = -0.1076
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BA |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BOEING CDR is not performing at its full potential. However, 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 CDR by adding BOEING CDR to a well-diversified portfolio.
BOEING CDR Fundamentals Growth
BOEING Stock prices reflect investors' perceptions of the future prospects and financial health of BOEING CDR, and BOEING CDR 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.
| Current Valuation | 215.75 B | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 77.79 B | ||||
| Gross Profit | 5.77 B | ||||
| Net Income | (2.22 B) | ||||
| Total Debt | 5.13 B | ||||
| Cash Flow From Operations | 5.96 B | ||||
| Total Asset | 137.01 B | ||||
| Retained Earnings | 27.25 B | ||||
About BOEING CDR Performance
By examining BOEING CDR's fundamental ratios, stakeholders can obtain critical insights into BOEING CDR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BOEING CDR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
BOEING CDR is entity of Canada. It is traded as Stock on NEO exchange.Things to note about BOEING CDR performance evaluation
Checking the ongoing alerts about BOEING CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BOEING CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing BOEING CDR'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 CDR's stock is overvalued or undervalued compared to its peers.
- Examining BOEING CDR'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 CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BOEING CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BOEING CDR's stock. These opinions can provide insight into BOEING CDR's potential for growth and whether the stock is currently undervalued or overvalued.
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.