BOEING Financial Statements From 2010 to 2025
| BA Stock | 27.80 0.06 0.22% |
Check BOEING CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BOEING CDR's main balance sheet or income statement drivers, such as , as well as many indicators such as . BOEING financial statements analysis is a perfect complement when working with BOEING CDR Valuation or Volatility modules.
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BOEING CDR Company Gross Profit Analysis
BOEING CDR's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current BOEING CDR Gross Profit | 5.77 B |
Most of BOEING CDR's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BOEING CDR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, BOEING CDR reported 5.77 B of gross profit. This is 42.46% higher than that of the Aerospace & Defense sector and 131.38% higher than that of the Industrials industry. The gross profit for all Canada stocks is 78.93% higher than that of the company.
BOEING CDR Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across BOEING CDR competition to find correlations between indicators driving BOEING CDR's intrinsic value. More Info.BOEING CDR is the top company in current valuation category among its peers. It also is number one stock in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for BOEING CDR is about 146,048,267,242 . 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.About BOEING CDR Financial Statements
BOEING CDR investors utilize fundamental indicators, such as revenue or net income, to predict how BOEING Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Pair Trading with BOEING CDR
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.Moving together with BOEING Stock
Moving against BOEING Stock
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.Other Information on Investing in BOEING Stock
BOEING CDR financial ratios help investors to determine whether BOEING Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BOEING with respect to the benefits of owning BOEING CDR security.