Raytheon Technologies Corp Stock Performance
| RTX Stock | USD 118.65 2.12 1.76% |
The company holds a Beta of 0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Raytheon Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Raytheon Technologies is expected to be smaller as well. At this point, Raytheon Technologies has a negative expected return of -0.0138%. Please make sure to check Raytheon Technologies' skewness, and the relationship between the downside variance and daily balance of power , to decide if Raytheon Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak
Over the last 90 days Raytheon Technologies Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Raytheon Technologies is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.88) | Five Day Return (0.29) | Year To Date Return 39.05 | Ten Year Return 79.85 | All Time Return 18.5 K |
Forward Dividend Yield 0.0209 | Payout Ratio 0.4517 | Last Split Factor 15890:1000 | Forward Dividend Rate 2.52 | Dividend Date 2024-12-12 |
| Raytheon Technologies dividend paid on 5th of September 2024 | 09/05/2024 |
1 | Disposition of 12600 shares by Brunk Troy D of Raytheon Technologies at 97.65 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 3830 shares by Brunk Troy D of Raytheon Technologies subject to Rule 16b-3 | 10/04/2024 |
3 | Is RTX Corporation Trading At A 26 percent Discount | 11/07/2024 |
4 | Strong Institutional Backing Drives Growth for RTX Co. | 11/14/2024 |
| Raytheon Technologies dividend paid on 15th of November 2024 | 11/15/2024 |
6 | Smart Money Is Watching These 2 Stocks as Trump Wins Presidency | 11/19/2024 |
7 | RTX Secures a Contract to Aid Its Dual Band Radar Systems Program | 11/20/2024 |
8 | Boeing CEO We are at a low point We spend more time arguing amongst ourselves | 11/21/2024 |
| Begin Period Cash Flow | 6.3 B |
Raytheon |
Raytheon Technologies Relative Risk vs. Return Landscape
If you would invest 12,020 in Raytheon Technologies Corp on August 28, 2024 and sell it today you would lose (155.00) from holding Raytheon Technologies Corp or give up 1.29% of portfolio value over 90 days. Raytheon Technologies Corp is generating negative expected returns assuming volatility of 1.1765% on return distribution over 90 days investment horizon. In other words, 10% 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 Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raytheon Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Raytheon Technologies Corp, and traders can use it to determine the average amount a Raytheon Technologies' 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 = -0.0117
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| Negative Returns | RTX |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Raytheon Technologies 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 Technologies by adding Raytheon Technologies to a well-diversified portfolio.
Raytheon Technologies Fundamentals Growth
Raytheon Stock prices reflect investors' perceptions of the future prospects and financial health of Raytheon Technologies, and Raytheon Technologies 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 | 0.0735 | ||||
| Return On Asset | 0.0317 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 197.81 B | ||||
| Shares Outstanding | 1.33 B | ||||
| Price To Earning | 44.30 X | ||||
| Price To Book | 2.63 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 68.92 B | ||||
| Gross Profit | 13.67 B | ||||
| EBITDA | 3.56 B | ||||
| Net Income | 3.38 B | ||||
| Cash And Equivalents | 6.22 B | ||||
| Cash Per Share | 3.66 X | ||||
| Total Debt | 45.24 B | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 45.91 X | ||||
| Cash Flow From Operations | 7.88 B | ||||
| Earnings Per Share | 3.47 X | ||||
| Market Capitalization | 160.75 B | ||||
| Total Asset | 161.87 B | ||||
| Retained Earnings | 52.15 B | ||||
| Working Capital | 1.66 B | ||||
About Raytheon Technologies Performance
Evaluating Raytheon Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Raytheon Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Raytheon Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 75.64 | 86.36 | |
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Raytheon Technologies performance evaluation
Checking the ongoing alerts about Raytheon Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Raytheon Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Raytheon Technologies generated a negative expected return over the last 90 days | |
| Raytheon Technologies has a strong financial position based on the latest SEC filings | |
| Over 81.0% of the company shares are owned by institutional investors | |
| On 15th of November 2024 Raytheon Technologies paid $ 0.63 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Disposition of 3830 shares by Brunk Troy D of Raytheon Technologies subject to Rule 16b-3 |
- Analyzing Raytheon Technologies' 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 Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Raytheon Technologies' 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 Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Raytheon Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Raytheon Technologies' stock. These opinions can provide insight into Raytheon Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Raytheon Stock Analysis
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.