Disposition of 12600 shares by Brunk Troy D of Raytheon Technologies at 97.65 subject to Rule 16b-3
| RTX Stock | USD 120.34 0.27 0.22% |
Slightly above 62% of Raytheon Technologies' investor base is looking to short. The analysis of the overall prospects from investing in Raytheon Technologies Corp suggests that many traders are, at the present time, alarmed. Raytheon Technologies' investing sentiment can be driven by a variety of factors including economic data, Raytheon Technologies' earnings reports, geopolitical events, and overall market trends.
Raytheon |
Filed transaction by Raytheon Technologies Corp Officer: President, Collins Aerospace. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Raytheon Technologies Fundamental Analysis
We analyze Raytheon Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raytheon Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raytheon Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Book
Price To Book Comparative Analysis
Raytheon Technologies is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Raytheon Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Raytheon Technologies stock to make a market-neutral strategy. Peer analysis of Raytheon Technologies could also be used in its relative valuation, which is a method of valuing Raytheon Technologies by comparing valuation metrics with similar companies.
Peers
Raytheon Technologies Related Equities
| BA | Boeing | 1.09 | ||||
| LMT | Lockheed Martin | 0.82 | ||||
| HII | Huntington Ingalls | 0.70 | ||||
| SPCE | Virgin Galactic | 0.29 | ||||
| NOC | Northrop Grumman | 0.13 | ||||
| GD | General Dynamics | 0.10 | ||||
| LHX | L3Harris Technologies | 0.10 |
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.