RTXs Raytheon awarded Mentor Protg agreements to develop operational AI - StockTitan
| RYTT34 Stock | BRL 117.24 0.57 0.49% |
About 53% of Raytheon Technologies' investor base is interested to short. The analysis of current outlook of investing in Raytheon Technologies suggests that many traders are impartial regarding Raytheon Technologies' prospects. The current market sentiment, together with Raytheon Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use Raytheon Technologies stock news signals to limit their universe of possible portfolio assets.
Raytheon |
RTXs Raytheon awarded Mentor Protg agreements to develop operational AI StockTitan
Read at news.google.com
 |
Raytheon Technologies Fundamental Analysis
We analyze Raytheon Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raytheon Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raytheon Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
Raytheon Technologies is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Raytheon Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Raytheon Technologies stock to make a market-neutral strategy. Peer analysis of Raytheon Technologies could also be used in its relative valuation, which is a method of valuing Raytheon Technologies by comparing valuation metrics with similar companies.
Peers
Raytheon Technologies Related Equities
| FRAS3 | Fras Le | 2.08 | ||||
| C1AB34 | Cable One | 1.73 | ||||
| GOGL35 | Alphabet | 1.65 | ||||
| RAPT3 | Randon SA | 0.22 | ||||
| W1DC34 | Western Digital | 0.00 | ||||
| BTLG11 | BTG Pactual | 0.20 | ||||
| E1RI34 | Telefonaktiebolaget | 2.48 |
Complementary 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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |