Boeing Cdr Stock Performance
| BA Stock | 30.95 0.94 3.13% |
On a scale of 0 to 100, BOEING CDR holds a performance score of 10. The firm shows a Beta (market volatility) of -0.0054, which signifies not very significant fluctuations relative to the market. 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. Please check BOEING CDR's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether BOEING CDR'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 CDR are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, BOEING CDR displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| 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 2,691 in BOEING CDR on November 2, 2024 and sell it today you would earn a total of 404.00 from holding BOEING CDR or generate 15.01% return on investment over 90 days. BOEING CDR is generating 0.2405% of daily returns assuming 1.7241% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than BOEING CDR, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = 0.1395
| Best Portfolio | Best Equity | |||
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| Small Returns | BA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average BOEING CDR is performing at about 10% 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 CDR by adding it 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 | 227.13 B | |||
| Price To Sales | 1.60 X | |||
| Revenue | 77.79 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.
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.| 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.