The Boeing Stock Buy Hold or Sell Recommendation
BA Stock | USD 164.33 4.85 2.87% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding The Boeing is 'Cautious Hold'. Macroaxis provides Boeing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Boeing positions. The advice algorithm takes into account all of Boeing's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Boeing's buy or sell advice are summarized below:
Real Value 188.62 | Target Price 232.63 | Hype Value 163.42 | Market Value 164.33 | Naive Value 163.54 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The Boeing given historical horizon and risk tolerance towards Boeing. When Macroaxis issues a 'buy' or 'sell' recommendation for The Boeing, the advice is generated through an automated system that utilizes algorithms and statistical models.
Boeing |
Execute Boeing Buy or Sell Advice
The Boeing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Boeing. Macroaxis does not own or have any residual interests in The Boeing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boeing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Boeing Trading Alerts and Improvement Suggestions
Boeing generated a negative expected return over the last 90 days | |
The company generated the yearly revenue of 77.79 B. Annual Net Loss to common stockholders was (2.24 B) with gross profit of 5.77 B. | |
About 66.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from oregonlive.com: As Boeing faces new scrutiny, families of Max crash victims still in limbo |
Boeing Returns Distribution Density
The distribution of Boeing's historical returns is an attempt to chart the uncertainty of Boeing's future price movements. The chart of the probability distribution of Boeing daily returns describes the distribution of returns around its average expected value. We use The Boeing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boeing returns is essential to provide solid investment advice for Boeing.
Mean Return | -0.35 | Value At Risk | -2.33 | Potential Upside | 2.37 | Standard Deviation | 1.68 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boeing historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Boeing Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Boeing is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Boeing backward and forwards among themselves. Boeing's institutional investor refers to the entity that pools money to purchase Boeing's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 9 M | Nuveen Asset Management, Llc | 2023-12-31 | 7.4 M | Northern Trust Corp | 2023-12-31 | 5 M | Fisher Asset Management, Llc | 2023-12-31 | 4.1 M | Bank Of New York Mellon Corp | 2023-12-31 | 4 M | Goldman Sachs Group Inc | 2023-12-31 | 3.9 M | Jennison Associates Llc | 2023-12-31 | 3.7 M | Wellington Management Company Llp | 2023-12-31 | 3.4 M | Legal & General Group Plc | 2023-12-31 | 3.4 M | Vanguard Group Inc | 2023-12-31 | 48.5 M | Blackrock Inc | 2023-12-31 | 36.7 M |
Boeing Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (12.4B) | (11.0B) | (1.1B) | 420M | (1.7B) | (1.8B) | |
Change In Cash | 1.7B | (1.8B) | 217M | 6.5B | (2.0B) | (1.9B) | |
Free Cash Flow | (4.4B) | (19.7B) | (4.4B) | 2.3B | 4.4B | 2.8B | |
Depreciation | 2.3B | 2.2B | 2.1B | 2.0B | 1.9B | 1.7B | |
Other Non Cash Items | 584M | 1.7B | 1.6B | 1.7B | 1.5B | 1.1B | |
Dividends Paid | 4.6B | 1.2B | 24M | 10M | 11.5M | 10.9M | |
Capital Expenditures | 2.0B | 1.3B | 980M | 1.2B | 1.5B | 1.6B | |
Net Income | (636M) | (11.9B) | (4.3B) | (5.1B) | (2.2B) | (2.1B) | |
End Period Cash Flow | 9.5B | 7.8B | 8.1B | 14.6B | 12.7B | 6.7B | |
Change To Netincome | 548M | 1.9B | 5.6B | 1.2B | 1.4B | 1.1B | |
Investments | 101M | (17.3B) | 9.8B | 5.6B | (2.4B) | (2.3B) | |
Change Receivables | (2.6B) | 1.6B | 909M | 142M | 163.3M | 171.5M | |
Net Borrowings | 13.2B | 36.3B | (5.6B) | (1.3B) | (1.5B) | (1.4B) |
Boeing Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Boeing or Aerospace & Defense sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Boeing's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Boeing stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.38 | |
β | Beta against NYSE Composite | 0.26 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.26 |
Boeing Volatility Alert
The Boeing exhibits very low volatility with skewness of 0.16 and kurtosis of 2.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Boeing's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Boeing's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Boeing Implied Volatility
Boeing's implied volatility exposes the market's sentiment of The Boeing stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Boeing's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Boeing stock will not fluctuate a lot when Boeing's options are near their expiration.
Boeing Fundamentals Vs Peers
Comparing Boeing's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Boeing's direct or indirect competition across all of the common fundamentals between Boeing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boeing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Boeing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Boeing by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Boeing to competition |
Fundamentals | Boeing | Peer Average |
Return On Asset | 0.0059 | -0.14 |
Profit Margin | (0.03) % | (1.27) % |
Operating Margin | 0.03 % | (5.51) % |
Current Valuation | 142.2 B | 16.62 B |
Shares Outstanding | 613.16 M | 571.82 M |
Shares Owned By Insiders | 0.07 % | 10.09 % |
Shares Owned By Institutions | 65.64 % | 39.21 % |
Number Of Shares Shorted | 9.29 M | 4.71 M |
Price To Earning | 55.89 X | 28.72 X |
Price To Sales | 1.34 X | 11.42 X |
Revenue | 77.79 B | 9.43 B |
Gross Profit | 5.77 B | 27.38 B |
EBITDA | (773 M) | 3.9 B |
Net Income | (2.24 B) | 570.98 M |
Cash And Equivalents | 14.61 B | 2.7 B |
Cash Per Share | 23.92 X | 5.01 X |
Total Debt | 52.6 B | 5.32 B |
Debt To Equity | 17.31 % | 48.70 % |
Current Ratio | 1.22 X | 2.16 X |
Book Value Per Share | (28.27) X | 1.93 K |
Cash Flow From Operations | 5.96 B | 971.22 M |
Short Ratio | 1.01 X | 4.00 X |
Earnings Per Share | (3.67) X | 3.12 X |
Price To Earnings To Growth | 6.53 X | 4.89 X |
Target Price | 218.37 | |
Number Of Employees | 171 K | 18.84 K |
Beta | 1.53 | -0.15 |
Market Capitalization | 103.73 B | 19.03 B |
Total Asset | 137.01 B | 29.47 B |
Retained Earnings | 27.25 B | 9.33 B |
Working Capital | 13.45 B | 1.48 B |
Current Asset | 68.23 B | 9.34 B |
Current Liabilities | 50.41 B | 7.9 B |
Note: Acquisition by Ronald Williams of 467 shares of Boeing subject to Rule 16b-3 [view details]
Boeing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boeing . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 1.7 M | |||
Daily Balance Of Power | (0.33) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 170.19 | |||
Day Typical Price | 168.24 | |||
Price Action Indicator | (8.28) | |||
Period Momentum Indicator | (4.85) | |||
Relative Strength Index | 63.18 |
About Boeing Buy or Sell Advice
When is the right time to buy or sell The Boeing? Buying financial instruments such as Boeing Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 58.1B | 57.0B | 52.6B | 55.2B | Total Assets | 138.6B | 137.1B | 137.0B | 143.9B |
Use Investing Ideas to Build Portfolios
In addition to having Boeing in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run ISP Thematic Idea Now
ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
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Check out Boeing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Boeing information on this page should be used as a complementary analysis to other Boeing's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary 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.
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Is Boeing's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boeing. If investors know Boeing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boeing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share (3.67) | Revenue Per Share 128.415 | Quarterly Revenue Growth 0.102 | Return On Assets 0.0059 |
The market value of Boeing is measured differently than its book value, which is the value of Boeing that is recorded on the company's balance sheet. Investors also form their own opinion of Boeing's value that differs from its market value or its book value, called intrinsic value, which is Boeing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boeing's market value can be influenced by many factors that don't directly affect Boeing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boeing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boeing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boeing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.