Boeing Company (NYSE: BA) PERFORMANCE ANALYSIS IN FOCUS:
Tracking profitability check, the firm profit margin which was recorded at 10.41% and operating margin noted at 10.80%. The company maintained a Gross Margin of 17.87%. 70.31% while the Insiders ownership is 0.10%. The Company has been able to maintain return on assets (ROA) at 6.36% for the last twelve months. Return on equity (ROE) recorded at 1251.89%.
VALAATION OBSERVATIONS:
Headquarters Location of Boeing Company (NYSE: BA) is United States. P / E ratio is noted at 17.267979. P / E is a popular valuation ratio of a company's current share price compared to its per-share earnings (trailing twelve months). Forward P / E is standing at 16.153763. Forward P / E is a measure of the price-to-earnings ratio using the forecasted earnings for the P / E calculation for the next fiscal year. The stock has PEG of 0.85. PEG ratio used to determine a stock's value while taking into account the earnings' growth. P / S ratio of 1.723168 reflects the value placed on sales by the market. P / B ratio is 164.66061. P / B is used to appear as stock market value at its book value. It has a market cap of $ 167049052160. Using market capitalization to show the size of a company is important because the company is a basic determinant of various characteristics in which investors are interested, including risk.
Boeing Company (NYSE: BA) has performed -5.814549% around last month and performed -19.897612% over the last quarter. The stock showed return of 114.982095% over five years and registered weekly return of -6.03418%. Return stock last twelve months.
Tracking last 52 weeks, the stock 52 week high price observed at $ 394.28 and 52 week low seen at $ 294.16. The 50 SMA is $ 334.49084 and 200 SMA is $ 349.34747. Moving in can be used as support or resistance in the market. This can also be said in the following way. In the case of the moving average on the price chart, the trader will be looking into a short position. Actually, this works in the same way as the horizontal support or resistance lines. Dynamic support and resistance, simply because they tend to change with prices.
Boeing Company (NYSE: BA) stock has changed $ -10.39 and moved -3.41% whereas stock price touched at $ 294.16 in last trade transaction (Monday). 3435304 shares exchanged at the hands of an average volume with 4245339 shares. The company recorded relative volume of 0.81. When an analyst or an investor is researching a stock, it's good to know what other investors think about it. They might have some additional insight into the company or they might be creating a trend. The most popular methods for gauging market sentiment.
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Analyst recommended consensus rating of 1.9 on this stock. Analysts also expected to show up at $ 417.6 in coming one year period. EBITDA is $ 12600000512. EBITDA is a company's earnings before interest, with a company's net earnings, before interest expenses, depreciation and amortization are subtracted, as a proxy for a company's current operating profitability.
The company made Revenue of $ 96942997504. Revenue is also referred to as sales or turnover. Some companies receive revenue from interest, royalties, or other fees. In a monetary unit, earned during a period of time. Net Income of the company is $ 10094999552. Net Income Available for Common Shareholders equals net income minus preferred dividends paid. Net income available to the company pays all of its suppliers, employees, service providers, creditors, and preferred shareholders. In other words, this is less all expenses and preferred dividends. The number of joint action plans on the company's cash flows.
Return on capital employed (ROCE) is 29.93%. Return on capital employed (ROCE) is a financial ratio that measures a company's profitability and efficiency with which its capital is used. Return on capital employed (ROCE) is the total amount of capital that has been used in order to generate profits. It is the sum of shareholders' equity and debt liabilities. It can be simplified as total assets.
The current ratio is 1.104. The current ratio is the classic measure of liquidity. It means whether the business can pay two years within one year out of the current assets. The quick ratio is 0.293. 1: 1 shows the business can meet its current financial obligations with quick funds on hand. A ratio lower than 1: 1 may indicate that the company relies too much on inventory or other assets to pay its short-term liabilities.
The debt / equity shows a value of 959.322. D / E Ratio is calculated by dividing a company's total liabilities by its shareholder equity. In general, a high debt-to-equity ratio indicates that it can not generate sufficient debt to satisfy its debt obligations. However, low debt-to-equity ratios may also indicate that a company is not taking advantage of the increased profits that financial leverage may bring.
Volatility or average true range percent (ATRP 14) is 4.4%. The ATR expressed as a percentage of closing price. Average true range percent (ATRP) volatility on a relative level. ATRP allows securities to be compared whereas ATR does not. Lower-priced stocks will not lower The stock beta value watched at 1.556323. Beta measures the amount of market risk associated with the market trade. High beta reveals more riskiness and low beta shows low risk.
TECHNICAL INDICATORS:
Now The company has RSI figures of 32.35. RSI compares the magnitude of recent gains to recent losses. RSI is plotted on a scale of 0-100. Generally, if it is above 70, the stock is deemed to be overbought and so on. Similarly, an RSI of less than 30 says the stock is oversold and can be bought.
ADX value listed at 21.77. ADX is best used for screening stocks and writing scans. By adding this indicator to your scanning software, you can eliminate all the stocks that are in trading ranges. You can then set up your scan to find only those stocks that are in strong up trends or strong down trends.
So what is the ADX indicator good for?
The ADX indicator does not give buy or sell signals. It does, however, give you some perspective on where the stock is in the trend. Low readings and you have a trading range or the beginning of a trend. Extremely high readings tell you that the trend will likely come to an end.
David Culbreth – Category – Business
David Culbreth is a self-taught investor who has been investing in equities since he was a senior in college and continues to invest. He is extremely devoted to demystifying investing terminology for new investors.
David Culbreth is a senior author and journalist. He has more than 5 years of experience in institutional investment markets, including fixed income, equities, derivatives and real estate. David has a Bachelor in Business Administration with a major in Finance. He bought his first stock in a private business at the age of 15 and made his first public stock exchange at 23. He has been interested in the stock market and how it behaves.
He is made of money saving and investing for them at high priority. Over many years of investing, he has made some wise choices and he has made many mistakes. But he's learned from both. Mr. David observations and experience give the insight to the market and the investor behaviors that create them.
