Raytheon Technologies (UK) Analysis
| 0R2N Stock | 120.42 0.78 0.65% |
Raytheon Technologies Corp is fairly valued with Real Value of 121.26 and Hype Value of 120.42. The main objective of Raytheon Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Raytheon Technologies Corp is worth, separate from its market price. There are two main types of Raytheon Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Raytheon Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Raytheon Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Raytheon Technologies stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Raytheon Technologies is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Raytheon Stock trading window is adjusted to Europe/London timezone.
Raytheon |
Raytheon Stock Analysis Notes
About 81.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Raytheon Technologies had 2:1 split on the 13th of June 2005. For more info on Raytheon Technologies Corp please contact the company at 781 522 3000 or go to https://www.rtx.com.Raytheon Technologies Quarterly Total Revenue |
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Raytheon Technologies Investment Alerts
| 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 |
Raytheon Technologies Thematic Classifications
In addition to having Raytheon Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Raytheon Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 81.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Raytheon Technologies's market, we take the total number of its shares issued and multiply it by Raytheon Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Raytheon Profitablity
Raytheon Technologies' profitability indicators refer to fundamental financial ratios that showcase Raytheon Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Raytheon Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Raytheon Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Raytheon Technologies' profitability requires more research than a typical breakdown of Raytheon Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Raytheon Technologies has return on total asset (ROA) of 0.0317 % which means that it generated a profit of $0.0317 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0735 %, meaning that it generated $0.0735 on every $100 dollars invested by stockholders. Raytheon Technologies' management efficiency ratios could be used to measure how well Raytheon Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Other Current Assets is likely to gain to about 7 B in 2024, whereas Total Assets are likely to drop slightly above 152.7 B in 2024.Leadership effectiveness at Raytheon Technologies Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0257 | Operating Margin 0.1199 | Profit Margin 0.0597 | Beta 0.54 | Return On Assets 0.0317 |
Technical Drivers
As of the 27th of November, Raytheon Technologies holds the Risk Adjusted Performance of 0.0214, coefficient of variation of 4330.16, and Semi Deviation of 1.09. Raytheon Technologies technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Raytheon Technologies jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Raytheon Technologies is priced some-what accurately, providing market reflects its current price of 120.42 per share.Raytheon Technologies Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Raytheon Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Raytheon Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Raytheon Technologies Predictive Daily Indicators
Raytheon Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Raytheon Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Raytheon Technologies Forecast Models
Raytheon Technologies' time-series forecasting models are one of many Raytheon Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Raytheon Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Raytheon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Raytheon Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Raytheon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Raytheon Technologies. By using and applying Raytheon Stock analysis, traders can create a robust methodology for identifying Raytheon entry and exit points for their positions.
Raytheon Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.