Raytheon Technologies (Germany) Analysis
| 5UR Stock | EUR 112.74 3.50 3.01% |
Raytheon Technologies Corp is overvalued with Real Value of 107.52 and Hype Value of 112.74. The main objective of Raytheon Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Raytheon Technologies Corp 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 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
About 81.0% of the company shares are owned by institutions such as pension funds. The book value of Raytheon Technologies was presently reported as 49.71. The company has Price/Earnings To Growth (PEG) ratio of 1.83. Raytheon Technologies last dividend was issued on the 23rd of February 2023. The entity had 2:1 split on the 13th of June 2005. 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. For more info on Raytheon Technologies Corp please contact the company at 781 522 3000 or go to https://www.rtx.com.Raytheon Technologies Investment Alerts
| Over 81.0% of the company shares are owned by institutions such as pension funds |
Raytheon Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 135.36 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 4th of December, Raytheon Technologies holds the Semi Deviation of 1.16, coefficient of variation of 2740.19, and Risk Adjusted Performance of 0.0325. Raytheon Technologies technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Raytheon Technologies jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Raytheon Technologies is priced some-what accurately, providing market reflects its current price of 112.74 per share.Raytheon Technologies 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. 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 Outstanding Bonds
Raytheon Technologies 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. Raytheon Technologies 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 Raytheon bonds can be classified according to their maturity, which is the date when Raytheon Technologies Corp 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US755111AF81 Corp BondUS755111AF81 | View | |
| RAYTHEON 315 percent Corp BondUS755111BY61 | View | |
| RAYTHEON TECHNOLOGIES PORATION Corp BondUS75513EAD31 | View | |
| RAYTHEON TECHNOLOGIES PORATION Corp BondUS75513EAC57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| RTX 5375 27 FEB 53 Corp BondUS75513ECS81 | View |
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.
| Accumulation Distribution | 0.0065 | |||
| Daily Balance Of Power | (4.73) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 113.05 | |||
| Day Typical Price | 112.95 | |||
| Market Facilitation Index | 0.74 | |||
| Price Action Indicator | (2.06) | |||
| Period Momentum Indicator | (3.50) | |||
| Relative Strength Index | 50.02 |
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. RAYTHEON TECH operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 174000 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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