BOEING CDR Revenue vs. Retained Earnings
| BA Stock | 27.05 0.34 1.27% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 77.8 B | Current Value 72.8 B | Quarterly Volatility 6.2 B |
For BOEING CDR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BOEING CDR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BOEING CDR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BOEING CDR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BOEING CDR over time as well as its relative position and ranking within its peers.
BOEING |
BOEING CDR Retained Earnings vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BOEING CDR's current stock value. Our valuation model uses many indicators to compare BOEING CDR value to that of its competitors to determine the firm's financial worth. BOEING CDR is the top company in revenue category among its peers. It also is number one stock in retained earnings category among its peers reporting about 0.35 of Retained Earnings per Revenue. The ratio of Revenue to Retained Earnings for BOEING CDR is roughly 2.85 . At this time, BOEING CDR's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value BOEING CDR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BOEING CDR's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BOEING Revenue vs. Competition
BOEING CDR is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 81.03 Billion. BOEING CDR totals roughly 77.79 Billion in revenue claiming about 96% of equities under Industrials industry.
BOEING Retained Earnings vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
BOEING CDR |
| = | 77.79 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
BOEING CDR |
| = | 27.25 B |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
BOEING Retained Earnings Comparison
BOEING CDR is currently under evaluation in retained earnings category among its peers.
BOEING CDR Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BOEING CDR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BOEING CDR will eventually generate negative long term returns. The profitability progress is the general direction of BOEING CDR's change in net profit over the period of time. It can combine multiple indicators of BOEING CDR, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -2.5 B | -2.6 B | |
| Operating Income | -821 M | -862 M | |
| Net Loss | -2.2 B | -2.4 B | |
| Income Before Tax | -2 B | -2.1 B | |
| Total Other Income Expense Net | 1.3 B | 1.1 B | |
| Net Loss | -2.2 B | -2.3 B |
BOEING Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BOEING CDR. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BOEING CDR position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BOEING CDR's important profitability drivers and their relationship over time.
Use BOEING CDR in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BOEING CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BOEING CDR will appreciate offsetting losses from the drop in the long position's value.BOEING CDR Pair Trading
BOEING CDR Pair Trading Analysis
The ability to find closely correlated positions to BOEING CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BOEING CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BOEING CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BOEING CDR to buy it.
The correlation of BOEING CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BOEING CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BOEING CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BOEING CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your BOEING CDR position
In addition to having BOEING CDR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in BOEING Stock
To fully project BOEING CDR's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BOEING CDR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BOEING CDR's income statement, its balance sheet, and the statement of cash flows.