Boeing Roe from 2010 to 2024
| BA Stock | USD 178.35 1.44 0.80% |
ROE | First Reported 2010-12-31 | Previous Quarter 0.12893866 | Current Value 0.12 | Quarterly Volatility 9.41584277 |
Check Boeing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boeing main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 2.6 B or Selling General Administrative of 4.2 B, as well as many exotic indicators such as Price To Sales Ratio of 2.13, Dividend Yield of 0.0157 or Days Sales Outstanding of 27.65. Boeing financial statements analysis is a perfect complement when working with Boeing Valuation or Volatility modules.
Boeing | Roe |
Latest Boeing's Roe Growth Pattern
Below is the plot of the Roe of The Boeing over the last few years. It is Boeing's ROE historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Boeing's overall financial position and show how it may be relating to other accounts over time.
| Roe | 10 Years Trend |
|
Roe |
| Timeline |
Boeing Roe Regression Statistics
| Arithmetic Mean | 4.35 | |
| Geometric Mean | 0.70 | |
| Coefficient Of Variation | 216.60 | |
| Mean Deviation | 6.25 | |
| Median | 0.63 | |
| Standard Deviation | 9.42 | |
| Sample Variance | 88.66 | |
| Range | 30.7816 | |
| R-Value | 0.03 | |
| Mean Square Error | 95.41 | |
| R-Squared | 0.0007 | |
| Significance | 0.93 | |
| Slope | 0.06 | |
| Total Sum of Squares | 1,241 |
Boeing Roe History
About Boeing Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Boeing income statement, its balance sheet, and the statement of cash flows. Boeing investors use historical funamental indicators, such as Boeing's Roe, to determine how well the company is positioned to perform in the future. Although Boeing investors may use each financial statement separately, they are all related. The changes in Boeing's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Boeing's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Boeing Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Boeing. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| ROE | 0.13 | 0.12 |
Pair Trading with Boeing
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 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 will appreciate offsetting losses from the drop in the long position's value.Moving together with Boeing Stock
| 0.9 | AZ | A2Z Smart Technologies | PairCorr |
Moving against Boeing Stock
| 0.93 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
| 0.84 | GD | General Dynamics Financial Report 24th of July 2024 | PairCorr |
| 0.82 | EH | Ehang Holdings Buyout Trend | PairCorr |
| 0.79 | CW | Curtiss Wright | PairCorr |
| 0.72 | VSEC | VSE Corporation | PairCorr |
The ability to find closely correlated positions to Boeing 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 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 - 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 The Boeing to buy it.
The correlation of Boeing 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boeing 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 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.Check out the analysis of Boeing Correlation against competitors. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 (3.54) | Revenue Per Share 125.629 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0038 |
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.