Raytheon Technologies Financials

RYTT34 Stock  BRL 121.20  2.31  1.94%   
We recommend to use Raytheon Technologies fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Put it differently, this technique allows you to confirm available drivers of Raytheon Technologies as well as the relationship between them. We were able to interpolate and analyze data for thirty-two available financial ratios for Raytheon Technologies, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Raytheon Technologies to be traded at R$133.32 in 90 days.
  
Please note, the presentation of Raytheon Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Raytheon Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Raytheon Technologies' management manipulating its earnings.

Raytheon Technologies Stock Summary

Raytheon Technologies competes with Lockheed Martin, Northrop Grumman, and General Dynamics. 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.
InstrumentBrazil Stock View All
ExchangeSao Paulo Exchange
Business Address1000 Wilson Boulevard,
SectorIndustrials
IndustryAerospace & Defense
BenchmarkDow Jones Industrial
Websitewww.rtx.com
Phone781 522 3000
CurrencyBRL - Brazilian Real
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

Raytheon Technologies' financial ratios allow both analysts and investors to convert raw data from Raytheon Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Raytheon Technologies over time and compare it to other companies across industries.

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 is rated fifth in return on equity category among its peers. It also is rated fifth 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 is roughly  2.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Raytheon Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Raytheon Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

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 thirty-six with a total number of output elements of twenty-five. 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 Thematic Clasifications

Raytheon Technologies is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
ITView
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas

Raytheon Technologies December 2, 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Raytheon Technologies 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.

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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