Boeing (Germany) Performance
| BCO Stock | EUR 168.18 2.28 1.37% |
On a scale of 0 to 100, Boeing holds a performance score of 14. The firm shows a Beta (market volatility) of 0.13, 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. Please check Boeing's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Boeing's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The Boeing are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Boeing displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.1 B | |
| Free Cash Flow | 2.3 B |
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Boeing Relative Risk vs. Return Landscape
If you would invest 13,674 in The Boeing on October 11, 2024 and sell it today you would earn a total of 3,144 from holding The Boeing or generate 22.99% return on investment over 90 days. The Boeing is generating 0.3652% of daily returns assuming 2.0001% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Boeing, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.1826
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Boeing is performing at about 14% of its full potential. 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 it 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.
| Current Valuation | 147.21 B | |||
| Price To Sales | 1.79 X | |||
| Revenue | 66.61 B | |||
| EBITDA | (510 M) | |||
| Total Debt | 51.67 B | |||
| Cash Flow From Operations | 3.51 B | |||
| Total Asset | 137.1 B | |||
About Boeing Performance
By examining Boeing's fundamental ratios, stakeholders can obtain critical insights into Boeing's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Boeing is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.| 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 0. |
- 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.
Additional Information and Resources on Investing in Boeing Stock
When determining whether Boeing offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Boeing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Boeing Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Boeing Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Boeing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.