RTX AS (Denmark) Performance
| RTX Stock | DKK 65.80 1.20 1.79% |
The company holds a Beta of -0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RTX AS are expected to decrease at a much lower rate. During the bear market, RTX AS is likely to outperform the market. At this point, RTX AS has a negative expected return of -0.14%. Please make sure to check RTX AS's kurtosis, day median price, period momentum indicator, as well as the relationship between the daily balance of power and market facilitation index , to decide if RTX AS performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days RTX AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 19.5 M | |
| Total Cashflows From Investing Activities | 30.5 M |
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RTX AS Relative Risk vs. Return Landscape
If you would invest 7,300 in RTX AS on November 5, 2024 and sell it today you would lose (720.00) from holding RTX AS or give up 9.86% of portfolio value over 90 days. RTX AS is producing return of less than zero assuming 2.5538% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than RTX AS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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RTX AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RTX AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RTX AS, and traders can use it to determine the average amount a RTX AS'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 = -0.0553
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| Negative Returns | RTX |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RTX AS 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 RTX AS by adding RTX AS to a well-diversified portfolio.
RTX AS Fundamentals Growth
RTX Stock prices reflect investors' perceptions of the future prospects and financial health of RTX AS, and RTX AS 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 RTX Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 965.7 M | |||
| Shares Outstanding | 8.18 M | |||
| Price To Earning | 22.90 X | |||
| Price To Book | 3.09 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 663.29 M | |||
| EBITDA | 84.38 M | |||
| Cash And Equivalents | 171.12 M | |||
| Cash Per Share | 19.99 X | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 42.67 X | |||
| Cash Flow From Operations | (28 K) | |||
| Earnings Per Share | 6.66 X | |||
| Total Asset | 556.82 M | |||
| Retained Earnings | (76 M) | |||
| Current Asset | 267 M | |||
| Current Liabilities | 50 M | |||
About RTX AS Performance
By examining RTX AS's fundamental ratios, stakeholders can obtain critical insights into RTX AS's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that RTX AS is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
RTX AS designs and develops advanced wireless short range radio systems and products in Denmark and internationally. RTX AS was founded in 1993 and is headquartered in Nrresundby, Denmark. RTX AS operates under Communication Equipment classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 272 people.Things to note about RTX AS performance evaluation
Checking the ongoing alerts about RTX AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RTX AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RTX AS generated a negative expected return over the last 90 days | |
| RTX AS has accumulated about 171.12 M in cash with (28 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.99. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RTX AS'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 RTX AS's stock is overvalued or undervalued compared to its peers.
- Examining RTX AS'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 RTX AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RTX AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RTX AS's stock. These opinions can provide insight into RTX AS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in RTX Stock
RTX AS financial ratios help investors to determine whether RTX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RTX with respect to the benefits of owning RTX AS security.