Boeing Cdr Stock Beta
BA Stock | 31.03 0.84 2.78% |
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.
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BOEING CDR Company Beta Analysis
BOEING CDR's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, BOEING CDR has a Beta 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 beta for all Canada stocks is 100.0% lower than that of the firm.
BOEING Beta 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 Beta 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 beta category among related companies.
BOEING Fundamentals
Current Valuation | 192.45 B | ||||
Price To Sales | 0.17 X | ||||
Gross Profit | 5.77 B | ||||
Number Of Employees | 156 K | ||||
Market Capitalization | 146.44 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.
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Complementary Tools for BOEING Stock analysis
When running BOEING CDR's price analysis, check to measure BOEING CDR'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 CDR is operating at the current time. Most of BOEING CDR's value examination focuses on studying past and present price action to predict the probability of BOEING CDR'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 CDR's price. Additionally, you may evaluate how the addition of BOEING CDR to your portfolios can decrease your overall portfolio volatility.
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