Raytheon Technologies (Brazil) Analysis
| RYTT34 Stock | BRL 117.24 0.57 0.49% |
Raytheon Technologies is overvalued with Real Value of 96.94 and Hype Value of 117.24. The main objective of Raytheon Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Raytheon Technologies 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 Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Raytheon Technologies' ongoing operational relationships across important fundamental and technical indicators.
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Raytheon Stock Analysis Notes
The book value of the company was at this time reported as 8.3. The company has Price/Earnings To Growth (PEG) ratio of 1.85. Raytheon Technologies last dividend was issued on the 23rd of February 2023. The entity had 6:1 split on the 9th of February 2021. 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. To find out more about Raytheon Technologies contact the company at 781 522 3000 or learn more at https://www.rtx.com.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 'Mega-Cap' category with a current market capitalization of 773.01 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 0.08 %, 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 November, Raytheon Technologies holds the Risk Adjusted Performance of 0.0863, semi deviation of 1.21, and Coefficient Of Variation of 938.77. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Raytheon Technologies, as well as the relationship between them.Raytheon Technologies Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. 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 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.
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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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