Boeing (Germany) Analysis
| BCO Stock | 141.60 4.70 3.43% |
The Boeing is fairly valued with Real Value of 137.51 and Hype Value of 141.6. 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 Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Boeing is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Boeing Stock trading window is adjusted to Europe/Berlin timezone.
Boeing |
Boeing Stock Analysis Notes
About 59.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 7.87. Boeing last dividend was issued on the 13th of February 2020. The entity had 2:1 split on the 9th of June 1997. For more info on The Boeing please contact David Calhoun 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 (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 |
Boeing Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 113.92 B. 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 23rd of November, Boeing shows the Mean Deviation of 1.61, coefficient of variation of (1,896), and Risk Adjusted Performance of (0.03). 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
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Boeing middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Boeing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Boeing Outstanding Bonds
Boeing issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Boeing uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Boeing bonds can be classified according to their maturity, which is the date when The Boeing has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BOEING CO Corp BondUS097023CT04 | View | |
| BOEING CO Corp BondUS097023CP81 | View | |
| BOEING CO Corp BondUS097023CQ64 | View | |
| BOEING CO Corp BondUS097023CR48 | View | |
| BOEING CO Corp BondUS097023CN34 | View | |
| BOEING CO Corp BondUS097023CM50 | View | |
| BOEING CO Corp BondUS097023CJ22 | View | |
| BOEING CO Corp BondUS097023CK94 | View |
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.
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Boeing to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.