Boeing (Mexico) Analysis
BA Stock | MXN 3,072 23.26 0.76% |
The Boeing is overvalued with Real Value of 2602.86 and Hype Value of 3072.28. The main objective of Boeing stock analysis is to determine its intrinsic value, which is an estimate of what The Boeing is worth, separate from its market price. There are two main types of Boeing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Boeing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Boeing's stock to identify patterns and trends that may indicate its future price movements.
The Boeing stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Boeing Stock trading window is adjusted to America/Mexico City timezone.
Boeing |
Boeing Stock Analysis Notes
About 57.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 940.25. Boeing recorded a loss per share of 167.98. The entity last dividend was issued on the 13th of February 2020. 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 CO operates under Aerospace Defense classification in Mexico and is traded on Mexico Stock Exchange. It employs 141000 people. For more info on The Boeing please contact Leanne Caret at 312 544 2000 or go to https://www.boeing.com.Boeing Investment Alerts
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. | |
About 57.0% of the company shares are held by institutions such as insurance companies |
Boeing Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.42 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boeing's market, we take the total number of its shares issued and multiply it by Boeing's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Boeing Profitablity
Boeing's profitability indicators refer to fundamental financial ratios that showcase Boeing's ability to generate income relative to its revenue or operating costs. If, let's say, Boeing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Boeing's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Boeing's profitability requires more research than a typical breakdown of Boeing's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 26th of November, Boeing shows the Risk Adjusted Performance of (0.01), mean deviation of 1.85, and Coefficient Of Variation of (3,980). Boeing technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Boeing Price Movement Analysis
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Boeing Predictive Daily Indicators
Boeing intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Boeing stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 0.0183 | |||
Daily Balance Of Power | 0.4098 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 3071.62 | |||
Day Typical Price | 3071.84 | |||
Market Facilitation Index | 56.76 | |||
Price Action Indicator | 12.29 | |||
Period Momentum Indicator | 23.26 |
Boeing Forecast Models
Boeing's time-series forecasting models are one of many Boeing's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boeing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Boeing Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Boeing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Boeing shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Boeing. By using and applying Boeing Stock analysis, traders can create a robust methodology for identifying Boeing entry and exit points for their positions.
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 CO operates under Aerospace Defense classification in Mexico and is traded on Mexico Stock Exchange. It employs 141000 people.
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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.