Boeing Co Rated 50% by Multi-Factor Investor Model

Boeing Co receives a 50% rating under the Multi-Factor Investor model, indicating mixed potential. The analysis reveals failures in key areas, which could influence investor sentiment negatively.

Date: 23-02-2025

AI Rating: 5

Boeing Co Analysis
The report indicates that Boeing Co (Ticker: BA) is assessed under the Multi-Factor Investor model. With a rating of 50%, it raises concerns as a score below 80% typically does not signal strong investment interest. The various factors assessed yield mixed results: the stock has passed the market cap and standard deviation criteria but failed in the final rank category, indicating that despite some strengths, there are notable weaknesses as well.
Here is a breakdown of the strategy's evaluation:

Market Cap: PASS - Suggests stability and investor recognition.
Standard Deviation: PASS - Indicates lower volatility relative to other stocks, which could appeal to conservative investors.
Twelve Minus One Momentum: NEUTRAL - This suggests that the momentum of the stock is neither increasing nor decreasing significantly at this time.
Net Payout Yield: NEUTRAL - Denotes that Boeing's returns to shareholders via dividends and buybacks may not be particularly compelling at this moment.
Final Rank: FAIL - This is an alarming signal, meaning the overall fundamentals and valuation do not meet the threshold of interest for investors following this strategy.

This combination of factors may lead to a cautious approach from investors as they weigh the risks and returns associated with Boeing Co. The failures represented in the final rank and net payout yield could affect stock prices adversely if investor sentiment shifts towards skepticism.

Stocks: BA