Raytheon Technologies Financials
5UR Stock | EUR 112.74 3.50 3.01% |
Raytheon |
Understanding current and past Raytheon Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Raytheon Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Raytheon Technologies' assets may result in an increase in income on the income statement.
Raytheon Technologies Stock Summary
Raytheon Technologies competes with Richardson Electronics, ELMOS SEMICONDUCTOR, BE Semiconductor, ARROW ELECTRONICS, and STMicroelectronics. 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. RAYTHEON TECH operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 174000 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US75513E1010 |
Business Address | 1000 Wilson Boulevard, |
Sector | Industrials |
Industry | Aerospace & Defense |
Benchmark | Dow Jones Industrial |
Website | www.rtx.com |
Phone | 781 522 3000 |
Currency | EUR - Euro |
You should never invest in Raytheon Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Raytheon Stock, because this is throwing your money away. Analyzing the key information contained in Raytheon Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Raytheon Technologies Key Financial Ratios
There are many critical financial ratios that Raytheon Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Raytheon Technologies reports annually and quarterly.Return On Equity | 0.0715 | |||
Return On Asset | 0.0282 | |||
Target Price | 102.29 | |||
Beta | 0.74 | |||
Z Score | 2.4 |
Raytheon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Raytheon Technologies's current stock value. Our valuation model uses many indicators to compare Raytheon Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Raytheon Technologies competition to find correlations between indicators driving Raytheon Technologies's intrinsic value. More Info.Raytheon Technologies Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Raytheon Technologies Corp is roughly 2.54 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Raytheon Technologies' earnings, one of the primary drivers of an investment's value.Raytheon Technologies Systematic Risk
Raytheon Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Raytheon Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Raytheon Technologies correlated with the market. If Beta is less than 0 Raytheon Technologies generally moves in the opposite direction as compared to the market. If Raytheon Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Raytheon Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Raytheon Technologies is generally in the same direction as the market. If Beta > 1 Raytheon Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Raytheon Technologies December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Raytheon Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Raytheon Technologies Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Raytheon Technologies Corp based on widely used predictive technical indicators. In general, we focus on analyzing Raytheon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Raytheon Technologies's daily price indicators and compare them against related drivers.
Downside Deviation | 1.2 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 6.61 | |||
Value At Risk | (2.03) | |||
Potential Upside | 1.77 |
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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