RTX AS (Denmark) Analysis
| RTX Stock | DKK 65.00 0.80 1.22% |
RTX AS is overvalued with Real Value of 54.85 and Hype Value of 65.0. The main objective of RTX AS stock analysis is to determine its intrinsic value, which is an estimate of what RTX AS is worth, separate from its market price. There are two main types of RTX AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RTX AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RTX AS's stock to identify patterns and trends that may indicate its future price movements.
The RTX AS stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. RTX AS is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. RTX Stock trading window is adjusted to Europe/Copenhagen timezone.
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RTX Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of RTX AS was at this time reported as 42.67. The company recorded earning per share (EPS) of 6.66. RTX AS last dividend was issued on the 29th of January 2021. 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. To find out more about RTX AS contact Peter Ropke at 45 96 32 23 00 or learn more at https://www.rtx.dk.RTX AS Investment Alerts
| 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 |
RTX Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RTX AS's market, we take the total number of its shares issued and multiply it by RTX AS'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.RTX Profitablity
RTX AS's profitability indicators refer to fundamental financial ratios that showcase RTX AS's ability to generate income relative to its revenue or operating costs. If, let's say, RTX AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RTX AS's 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 RTX AS's profitability requires more research than a typical breakdown of RTX AS's 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 0.07 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 24th of January, RTX AS holds the Coefficient Of Variation of (1,092), variance of 5.79, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RTX AS, as well as the relationship between them.RTX AS Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RTX AS 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 RTX AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RTX AS Outstanding Bonds
RTX AS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RTX AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RTX bonds can be classified according to their maturity, which is the date when RTX AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
RTX AS Predictive Daily Indicators
RTX AS 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 RTX AS 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.
RTX AS Forecast Models
RTX AS's time-series forecasting models are one of many RTX AS's 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 RTX AS's 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 RTX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RTX AS 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 RTX 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 RTX AS. By using and applying RTX Stock analysis, traders can create a robust methodology for identifying RTX entry and exit points for their positions.
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.
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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.