Raytheon Technologies (UK) Performance
| 0R2N Stock | 120.42 0.78 0.65% |
The company holds a Beta of 0.55, 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' jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , 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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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 comparatively stable basic indicators, Raytheon Technologies is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.7083 | Last Split Factor 2:1 | Last Split Date 2005-06-13 |
1 | Why Is RTX Corporation The Best Defense Stock to Buy Now - Insider Monkey | 09/18/2024 |
| Discontinued Operations | -19 M |
Raytheon |
Raytheon Technologies Relative Risk vs. Return Landscape
If you would invest 12,207 in Raytheon Technologies Corp on August 29, 2024 and sell it today you would lose (165.00) from holding Raytheon Technologies Corp or give up 1.35% of portfolio value over 90 days. Raytheon Technologies Corp is generating negative expected returns and assumes 1.2051% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Raytheon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = -0.0114
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| Negative Returns | 0R2N |
Estimated Market Risk
| 1.21 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 | 198.51 B | |||
| Shares Outstanding | 791.3 M | |||
| Price To Sales | 1.03 X | |||
| Revenue | 79.04 B | |||
| Gross Profit | 13.67 B | |||
| EBITDA | 12.57 B | |||
| Net Income | 3.19 B | |||
| Total Debt | 31.33 B | |||
| Book Value Per Share | 45.91 X | |||
| Cash Flow From Operations | 7.17 B | |||
| Earnings Per Share | 2.79 X | |||
| Total Asset | 161.4 B | |||
| Retained Earnings | 52.27 B | |||
About Raytheon Technologies Performance
Assessing Raytheon Technologies' fundamental ratios provides investors with valuable insights into Raytheon Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Raytheon Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Raytheon Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.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 | |
| Over 81.0% of the company shares are owned by institutions such as pension funds |
- 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.