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Steven Bauer
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My Biography: In 2001, I retired and now permanently reside in Mexico. After 5 years of managing my own affairs, I resumed my career in 2007 as a financial analyst / asset manager. My career began while in University as a – manual chartist for some wealthy Investors, who had a fancy math formula... More
My blog:
Investing Wisely
  • Boeing Company -- Flying High But It Is Going To Land Again 1 comment
    Mar 15, 2014 11:37 AM | about stocks: BA, TXT, UTX, ERJ, COL, HXL, BEAV, SPR, AIR, PCP

    Boeing Company -- Flying High but it is Going to Land Again

    Boeing Company is one of the currently leading Dow 30 - Industrials composite Companies. It is on a Strong Hold but my Fundamental and Technical Indicators are beginning to weaken. The current rally is at or near the previous high.

    My previously written articles on BA (just click) provide you the history of my forecasting, its accuracy and support for my performance. For over 50 years my management objective is to identify changing trends for my forecasting analytics. I simple want to have current notes to quickly refer to on the anticipated direction of this company and its industry peers.

    My Performance for Boeing can be found below and is about 58% per year for the last 5 years.

    My weekly study of all my High Profile Industrial / Aerospace is complete and there is little support for notably higher prices in the making. This is a study that like because

    My management objective is to identify changing trends for my Forecasting Analytics. Simple stated, I want to have current notes to quickly refer to on the anticipated direction of this Sector and Industry Group.

    A Special Note for Seniors & Retired Investors - Dividend Yield: 2.26%

    I believe you folks deserve much better service and investment direction and guidance that either Wall Street or the Brokerage Community is / has been providing. Being a retired Asset Manager / Financial Analyst is a joy for me to assist you and meet your investment - needs, goals and objective. Your "Peace of Mind" for you is my mission.

    Forecast w/ 5 Year Performance:

    Boeing Company and other Industrial Sector Companies are tracking well. It is in a Very Strong (too strong) Rally and exceeding what has been expected. The Company has supported my Forecasts for many years, so be prudent and careful at this time.

    Note: The below Table is for your review, questions and perhaps thoughts. If you are seeking to "Invest Wisely" in my "Income & Growth - Asset Allocation Model" - - please Email me to open a dialog on how I go about providing super performance with a very low threshold of Risk.

    (click to enlarge)

    My Current Forecast is not as bright as you may think! (I will be more specific upon request).

    If you own or are considering owning Aerospace Companies, the securities are currently and definitely a mixed bag with more good than bad. Many like Boeing are doing very well.

    My Current Opinion is to HOLD in anticipation of taking profits.

    Fundamentally - ( weighting - - 40% ): My Analytics for my Fundamental Valuation play a vital role in profitable managing money. At this time my Valuations of (NYSE:BA) are not as positive at perhaps you are being told by other sources.

    Technically - ( weighting - - 35%): Even with this fine Company, my Indicators are beginning to break down. It is currently off its highs of 2013 of $142, and selling for $123. This current rally is telling a compelling story as to the future direction of the price of (BA).

    Consensus Opinion - ( weighting - - 25% ): My third pillar of Research is one that is ALWAYS distorted to the Positive by most all financial analysts. That's because they are afraid of being Bearish. I Am NOT! My articles on "Reality" are supportive of the below 20 year Chart.

    I will personally and promptly reply to any serious investor's inquiry as to my very cautious position for (BA) !

    A Twenty Year Perspective of Boeing Company (BA)

    It has NOT always been like you are being told by so many who do not take the time to Invest Wisely. Boeing Company (BA) has taken some big hits over the years. Have a look.

    URL for (20-years of -(BA): http://stockcharts.com/h-sc/ui?s=BA&p=W&yr=20&mn=0&dy=0&id=p06791058098&a=330115133

    Selectivity

    Here are a number of the Component Companies / Peers in the Aerospace Industry Group that I focus on rather frequently: (BA), (NYSE:TXT), (NYSE:UTX), (NYSE:ERJ), (NYSE:COL), (NYSE:HXL), (NASDAQ:BEAV), (NYSE:SPR), (NYSE:AIR), (NYSE:PCP). And, many more . . .

    For a Daily Input and Deeper View of my Work / Analytics you might want to Click, and scroll down to my "Thumb-Nail" articles:

    Personal Blog. I post every day. Just Click - - > http://investingwisely-rotation.blogspot.mx/?spref=tw

    If I can be of help with guidance or direction for your Portfolio(s) just Email me. Serious Investors Only - Please!

    senorstevedrmx@yahoo.com

    Smile, Have Fun, "Investing Wisely,"

    Dr. Steve

    BA, TXT, UTX, ERJ, COL, HXL, BEAV, SPR, AIR, PCP

    Stocks: BA, TXT, UTX, ERJ, COL, HXL, BEAV, SPR, AIR, PCP
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Comments (1)
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  • HackFab
    , contributor
    Comments (986) | Send Message
     
    I was close to cutting my position in BA when it was at the $140 level. But then they increased the dividend. At $.73 quarterly, and they have never cut the dividend-only froze it, I'm well above a 4% YOC (taking into account option assignment and repurchase at a lower price). Stock would need to retreat 50% for me to get worried about losing my initial investment.

     

    Presently I see no reason to liquidate my BA position.
    15 Mar, 02:52 PM Reply Like
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