Raytheon Company Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Raytheon are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Raytheon Company has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Raytheon is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low | 103.00 | |
Target High Price | 270.00 | |
Fifty Two Week High | 233.48 | |
Trailing Annual Dividend Yield | 3.08% | |
Target Low Price | 169.00 |
Raytheon |
Raytheon Relative Risk vs. Return Landscape
If you would invest (100.00) in Raytheon Company on December 29, 2023 and sell it today you would earn a total of 100.00 from holding Raytheon Company or generate -100.0% return on investment over 90 days. Raytheon Company is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Raytheon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Raytheon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raytheon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Raytheon Company, and traders can use it to determine the average amount a Raytheon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Raytheon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Raytheon by adding Raytheon to a well-diversified portfolio.
Raytheon Fundamentals Growth
Raytheon Stock prices reflect investors' perceptions of the future prospects and financial health of Raytheon, and Raytheon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Raytheon Stock performance.
Return On Equity | 24.29 | |||
Return On Asset | 8.62 | |||
Current Valuation | 33.59 B | |||
Shares Outstanding | 278.48 M | |||
Price To Earning | 9.81 X | |||
Price To Book | 3.04 X | |||
Price To Sales | 1.27 X | |||
Revenue | 29.18 B | |||
EBITDA | 4.67 B | |||
Cash Per Share | 15.41 X | |||
Debt To Equity | 46.30 % | |||
Cash Flow From Operations | 4.48 B | |||
Earnings Per Share | 11.92 X | |||
Total Asset | 29.28 B | |||
Retained Earnings | 16.97 B | |||
Current Asset | 9.81 B | |||
Things to note about Raytheon performance evaluation
Checking the ongoing alerts about Raytheon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Raytheon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Raytheon is not yet fully synchronised with the market data | |
Raytheon has some characteristics of a very speculative penny stock | |
Raytheon has a very high chance of going through financial distress in the upcoming years | |
Over 78.0% of the company shares are owned by institutional investors |
- Analyzing Raytheon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Raytheon's stock is overvalued or undervalued compared to its peers.
- Examining Raytheon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Raytheon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Raytheon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Raytheon's stock. These opinions can provide insight into Raytheon's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Raytheon Stock
If you are still planning to invest in Raytheon check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Raytheon's history and understand the potential risks before investing.
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