Raytheon Technologies (Brazil) Performance
| RYTT34 Stock | BRL 116.67 2.49 2.18% |
Raytheon Technologies has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Raytheon Technologies are expected to decrease at a much lower rate. During the bear market, Raytheon Technologies is likely to outperform the market. Raytheon Technologies right now holds a risk of 1.45%. Please check Raytheon Technologies skewness, rate of daily change, and the relationship between the semi variance and accumulation distribution , to decide if Raytheon Technologies will be following its historical price patterns.
Risk-Adjusted Performance
7 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Raytheon Technologies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Raytheon Technologies may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 8.8 B | |
| Total Cashflows From Investing Activities | -1.4 B | |
| Free Cash Flow | 4.7 B |
Raytheon |
Raytheon Technologies Relative Risk vs. Return Landscape
If you would invest 10,767 in Raytheon Technologies on August 23, 2024 and sell it today you would earn a total of 900.00 from holding Raytheon Technologies or generate 8.36% return on investment over 90 days. Raytheon Technologies is generating 0.1379% of daily returns and assumes 1.4549% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Raytheon, and 98% 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, 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 = 0.0948
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| Cash | Small Risk | RYTT34 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Raytheon Technologies is performing at about 7% of its full potential. 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 it 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 | 0.0715 | |||
| Return On Asset | 0.0282 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 934.91 B | |||
| Shares Outstanding | 8.79 B | |||
| Price To Earning | 57.83 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 11.63 X | |||
| Revenue | 64.39 B | |||
| EBITDA | 10.85 B | |||
| Cash And Equivalents | 8.05 B | |||
| Cash Per Share | 0.89 X | |||
| Total Debt | 31.33 B | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 8.30 X | |||
| Cash Flow From Operations | 7.07 B | |||
| Earnings Per Share | 3.10 X | |||
| Total Asset | 161.4 B | |||
About Raytheon Technologies Performance
By analyzing Raytheon Technologies' fundamental ratios, stakeholders can gain valuable insights into Raytheon Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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. RAYTHEONTECHDRN operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 181000 people.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.Evaluating Raytheon Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Raytheon Technologies' stock performance include:- 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.
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.
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