Boeing (Brazil) Performance
| BOEI34 Stock | BRL 927.57 25.38 2.81% |
The firm shows a Beta (market volatility) of 0.0806, 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. At this point, Boeing has a negative expected return of -0.0414%. Please make sure to confirm Boeing's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Boeing performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The Boeing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Boeing is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 8.1 B | |
| Free Cash Flow | 2.3 B |
Boeing |
Boeing Relative Risk vs. Return Landscape
If you would invest 97,000 in The Boeing on August 30, 2024 and sell it today you would lose (4,243) from holding The Boeing or give up 4.37% of portfolio value over 90 days. The Boeing is generating negative expected returns and assumes 2.4411% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Boeing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = -0.017
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| Negative Returns | BOEI34 |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boeing 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 by adding Boeing 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 | 821.67 B | |||
| Shares Outstanding | 598.24 M | |||
| Price To Earning | 201.24 X | |||
| Price To Sales | 9.48 X | |||
| Revenue | 66.61 B | |||
| EBITDA | (510 M) | |||
| Cash And Equivalents | 21.34 B | |||
| Cash Per Share | 36.41 X | |||
| Total Debt | 51.67 B | |||
| Book Value Per Share | (26.58) X | |||
| Cash Flow From Operations | 3.51 B | |||
| Earnings Per Share | (43.00) X | |||
| Total Asset | 137.1 B | |||
About Boeing Performance
By analyzing Boeing's fundamental ratios, stakeholders can gain valuable insights into Boeing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boeing 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 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 company was founded in 1916 and is based in Chicago, Illinois. BOEING DRN operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 141000 people.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.| Boeing generated a negative expected return over the last 90 days | |
| The company reported the revenue of 66.61 B. Net Loss for the year was (4.93 B) with profit before overhead, payroll, taxes, and interest of 5.77 B. |
- 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.
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.
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