Boeing Cdr Stock Operating Margin
| BA Stock | 27.05 0.34 1.27% |
BOEING CDR fundamentals help investors to digest information that contributes to BOEING CDR's financial success or failures. It also enables traders to predict the movement of BOEING Stock. The fundamental analysis module provides a way to measure BOEING CDR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BOEING CDR stock.
BOEING | Operating Margin |
BOEING CDR Company Operating Margin Analysis
BOEING CDR's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, BOEING CDR has an Operating Margin of 0.0%. This is 100.0% lower than that of the Aerospace & Defense sector and 100.0% lower than that of the Industrials industry. The operating margin for all Canada stocks is 100.0% lower than that of the firm.
BOEING Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BOEING CDR's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BOEING CDR could also be used in its relative valuation, which is a method of valuing BOEING CDR by comparing valuation metrics of similar companies.BOEING CDR is currently under evaluation in operating margin category among its peers.
BOEING Fundamentals
| Current Valuation | 229.02 B | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 77.79 B | ||||
| Gross Profit | 5.77 B | ||||
| Net Income | (2.22 B) | ||||
| Total Debt | 5.13 B | ||||
| Cash Flow From Operations | 5.96 B | ||||
| Number Of Employees | 156 K | ||||
| Market Capitalization | 160.26 B | ||||
| Total Asset | 137.01 B | ||||
| Retained Earnings | 27.25 B | ||||
| Working Capital | 13.45 B | ||||
| Net Asset | 137.01 B |
About BOEING CDR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BOEING CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BOEING CDR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BOEING CDR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on 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 against BOEING Stock
| 0.75 | BMO | Bank of Montreal Earnings Call This Week | PairCorr |
| 0.65 | NA | National Bank Earnings Call This Week | PairCorr |
| 0.61 | RY | Royal Bank Earnings Call This Week | PairCorr |
| 0.54 | RY-PS | Royal Bank Earnings Call This Week | PairCorr |
| 0.52 | BMO-PE | Bank of Montreal Earnings Call This Week | PairCorr |
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.