Boeing (Germany) Performance
| BCO Stock | 170.34 5.82 3.54% |
On a scale of 0 to 100, Boeing holds a performance score of 11. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Boeing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boeing is expected to be smaller as well. Please check Boeing's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Boeing's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The Boeing are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Boeing unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.1 B |
Boeing |
Boeing Relative Risk vs. Return Landscape
If you would invest 14,308 in The Boeing on November 2, 2024 and sell it today you would earn a total of 2,726 from holding The Boeing or generate 19.05% return on investment over 90 days. The Boeing is generating 0.3131% of daily returns and assumes 2.1182% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Boeing, and 94% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boeing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Boeing, and traders can use it to determine the average amount a Boeing'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 = 0.1478
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Boeing is performing at about 11% 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 by adding it to a well-diversified portfolio.
Boeing Fundamentals Growth
Boeing Stock prices reflect investors' perceptions of the future prospects and financial health of Boeing, and Boeing 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 | -0.0015 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 136.56 B | |||
| Shares Outstanding | 598.24 M | |||
| Price To Sales | 1.68 X | |||
| Revenue | 66.61 B | |||
| EBITDA | (392 M) | |||
| 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 | |||
| Total Asset | 137.1 B | |||
About Boeing Performance
Assessing Boeing's fundamental ratios provides investors with valuable insights into Boeing's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Boeing is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Boeing performance evaluation
Checking the ongoing alerts about Boeing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boeing 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 66.61 B. Net Loss for the year was (5.05 B) with profit before overhead, payroll, taxes, and interest of 5.77 B. | |
| About 59.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Boeing'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's stock is overvalued or undervalued compared to its peers.
- Examining Boeing'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boeing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boeing's stock. These opinions can provide insight into Boeing's potential for growth and whether the stock is currently undervalued or overvalued.
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.