Raytheon Technologies Corp Stock Analysis

Raytheon Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The book value of Raytheon Technologies was at this time reported as 45.14. The company has Price/Earnings To Growth (PEG) ratio of 0.86. Raytheon Technologies last dividend was issued on the 22nd of February 2024. The entity had 15890:1000 split on the 3rd of April 2020. Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. The Raytheon Missiles Defense segment designs, develops, produces, and sustains integrated air and missile defense systems defensive and combat solutions land- and sea-based radars command, control, communications, and intelligence solutions and naval and undersea sensor solutions for the U.S. and foreign government customers. Raytheon Technologies operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 174000 people. To find out more about Raytheon Technologies Corp contact Gregory Hayes at 781 522 3000 or learn more at https://www.rtx.com.

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Raytheon Technologies Thematic Classifications

Raytheon Stock Institutional Investors

Note, although Raytheon Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Raytheon Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 133.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Raytheon Technologies's market, we take the total number of its shares issued and multiply it by Raytheon Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Raytheon Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

Raytheon Technologies has Return on Asset of 0.0211 % which means that on every $100 spent on assets, it made $0.0211 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0498 %, implying that it generated $0.0498 on every 100 dollars invested. Raytheon Technologies' management efficiency ratios could be used to measure how well Raytheon Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Raytheon Technologies' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.04 in 2024, whereas Return On Capital Employed is likely to drop 0.03 in 2024. At this time, Raytheon Technologies' Return On Assets are fairly stable compared to the past year.

Technical Drivers

As of the 15th of April 2024, Raytheon Technologies holds the Semi Deviation of 0.2412, coefficient of variation of 402.56, and Risk Adjusted Performance of 0.1576. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Raytheon Technologies, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Raytheon Technologies, which can be compared to its competitors. Please check Raytheon Technologies downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Raytheon Technologies is priced some-what accurately, providing market reflects its current price of 100.02 per share. Given that Raytheon Technologies has jensen alpha of 0.2237, we recommend you to check out Raytheon Technologies's recent market performance to make sure the company can sustain itself at a future point.

Raytheon Technologies Price Movement Analysis

Raytheon Technologies Insider Trading Activities

Raytheon Technologies Outstanding Bonds

Raytheon Technologies Predictive Daily Indicators

Raytheon Technologies Corporate Filings

Raytheon Technologies Forecast Models

Raytheon Technologies' time-series forecasting models are one of many Raytheon Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Raytheon Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Raytheon Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Raytheon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Raytheon Technologies. By using and applying Raytheon Stock analysis, traders can create a robust methodology for identifying Raytheon entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Raytheon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Raytheon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Raytheon Technologies Corp stock analysis indicators help investors evaluate how Raytheon Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Raytheon Technologies shares will generate the highest return on investment. By understating and applying Raytheon Technologies stock analysis, traders can identify Raytheon Technologies position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raytheon Technologies Corp. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

When running Raytheon Technologies' price analysis, check to measure Raytheon Technologies' 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 Raytheon Technologies is operating at the current time. Most of Raytheon Technologies' value examination focuses on studying past and present price action to predict the probability of Raytheon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raytheon Technologies' price. Additionally, you may evaluate how the addition of Raytheon Technologies to your portfolios can decrease your overall portfolio volatility.

Is Raytheon Technologies' 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 Raytheon Technologies. If investors know Raytheon 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 Raytheon Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Raytheon Technologies is measured differently than its book value, which is the value of Raytheon that is recorded on the company's balance sheet. Investors also form their own opinion of Raytheon Technologies' value that differs from its market value or its book value, called intrinsic value, which is Raytheon Technologies' 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 Raytheon Technologies' market value can be influenced by many factors that don't directly affect Raytheon Technologies' 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 Raytheon Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Raytheon Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raytheon Technologies' 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.