The Boeing Stock Performance
| BA Stock | USD 138.97 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.57, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Boeing will likely underperform. At this point, Boeing has a negative expected return of -0.33%. Please make sure to confirm Boeing's jensen alpha, skewness, and the relationship between the variance and treynor ratio , to decide if Boeing performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days The Boeing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (9.49) | Five Day Return (17.91) | Year To Date Return (20.53) | Ten Year Return (10.33) | All Time Return 16.5 K |
Last Split Factor 2:1 | Dividend Date 2020-03-06 | Ex Dividend Date 2020-02-13 | Last Split Date 1997-06-09 |
1 | Disposition of 6000 shares by Uma Amuluru of Boeing at 208.51 subject to Rule 16b-3 | 01/22/2025 |
2 | Spirit AeroSystems Reports Fourth Quarter 2024 Results | 02/28/2025 |
3 | NASA, Boeing to start testing Starliner for next flight aimed at early 2026 | 03/27/2025 |
4 | Disposition of 1129 shares by Stephanie Pope of Boeing at 167.6 subject to Rule 16b-3 | 04/01/2025 |
5 | United Airlines to offer service to Thailand, Vietnam in October | 04/02/2025 |
6 | Wall Street Blew It | 04/04/2025 |
| Begin Period Cash Flow | 12.7 B |
Boeing |
Boeing Relative Risk vs. Return Landscape
If you would invest 17,251 in The Boeing on January 7, 2025 and sell it today you would lose (3,592) from holding The Boeing or give up 20.82% of portfolio value over 90 days. The Boeing is generating negative expected returns and assumes 2.7994% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than Boeing on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
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 = -0.118
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BA |
Estimated Market Risk
| 2.8 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boeing is not performing at its full potential. However, 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 Boeing 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.
| Return On Asset | -0.0427 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 130.68 B | ||||
| Shares Outstanding | 752.41 M | ||||
| Price To Earning | 55.89 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 66.52 B | ||||
| Gross Profit | (1.74 B) | ||||
| EBITDA | (7.65 B) | ||||
| Net Income | (11.83 B) | ||||
| Cash And Equivalents | 14.61 B | ||||
| Cash Per Share | 23.92 X | ||||
| Total Debt | 54.19 B | ||||
| Debt To Equity | 17.31 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | (5.22) X | ||||
| Cash Flow From Operations | (12.08 B) | ||||
| Earnings Per Share | (18.36) X | ||||
| Market Capitalization | 102.77 B | ||||
| Total Asset | 156.36 B | ||||
| Retained Earnings | 15.36 B | ||||
| Working Capital | 30.92 B | ||||
| Current Asset | 68.23 B | ||||
| Current Liabilities | 50.41 B | ||||
About Boeing Performance
By analyzing Boeing's fundamental ratios, stakeholders can gain valuable insights into Boeing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boeing has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Boeing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 466.45 | 489.78 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.18) | (0.17) | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (1.62) | (1.54) |
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.| Boeing generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 66.52 B. Annual Net Loss to common stockholders was (11.83 B) with gross Loss of (1.74 B). | |
| The Boeing reports about 14.61 B in cash with (12.08 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.92. | |
| Boeing has a poor financial position based on the latest SEC disclosures | |
| Over 75.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from theatlantic.com: Wall Street Blew It |
- 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.
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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