Raytheon Technologies Corp Stock Short Ratio
| RTX Stock | USD 105.41 0.90 0.85% |
Raytheon Technologies Corp fundamentals help investors to digest information that contributes to Raytheon Technologies' financial success or failures. It also enables traders to predict the movement of Raytheon Stock. The fundamental analysis module provides a way to measure Raytheon Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Raytheon Technologies stock.
Raytheon | Short Ratio |
Raytheon Technologies Corp Company Short Ratio Analysis
Raytheon Technologies' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Raytheon Technologies Short Ratio | 4.21 X |
Most of Raytheon Technologies' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Raytheon Technologies Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Raytheon Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Raytheon Technologies is extremely important. It helps to project a fair market value of Raytheon Stock properly, considering its historical fundamentals such as Short Ratio. Since Raytheon Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Raytheon Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Raytheon Technologies' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Raytheon Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, Raytheon Technologies Corp has a Short Ratio of 4.21 times. This is 19.66% lower than that of the Aerospace & Defense sector and 6.86% lower than that of the Industrials industry. The short ratio for all United States stocks is 5.25% lower than that of the firm.
Raytheon Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Raytheon Technologies' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Raytheon Technologies is currently under evaluation in short ratio category among related companies.
Raytheon Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Raytheon Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Raytheon Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Raytheon Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Raytheon Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Raytheon Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Raytheon Technologies' value.| Shares | Massachusetts Financial Services Company | 2024-03-31 | 15.6 M | Northern Trust Corp | 2023-12-31 | 13.5 M | Goldman Sachs Group Inc | 2023-12-31 | 12.6 M | Franklin Resources Inc | 2023-12-31 | 11.4 M | Clearbridge Advisors, Llc | 2024-03-31 | 10.9 M | Sanders Capital, Llc | 2024-03-31 | 10.9 M | Bank Of New York Mellon Corp | 2023-12-31 | 10.7 M | Wells Fargo & Co | 2023-12-31 | 10.2 M | Charles Schwab Investment Management Inc | 2024-03-31 | 10 M | State Street Corporation | 2023-12-31 | 121.4 M | Vanguard Group Inc | 2024-03-31 | 115.8 M |
Raytheon Fundamentals
| Return On Equity | 0.0534 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 180.46 B | ||||
| Shares Outstanding | 1.33 B | ||||
| Shares Owned By Insiders | 0.08 % | ||||
| Shares Owned By Institutions | 84.04 % | ||||
| Number Of Shares Shorted | 33.92 M | ||||
| Price To Earning | 44.30 X | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 68.92 B | ||||
| Gross Profit | 13.67 B | ||||
| EBITDA | 3.56 B | ||||
| Net Income | 3.38 B | ||||
| Cash And Equivalents | 6.22 B | ||||
| Cash Per Share | 3.66 X | ||||
| Total Debt | 45.24 B | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 45.50 X | ||||
| Cash Flow From Operations | 7.88 B | ||||
| Short Ratio | 4.21 X | ||||
| Earnings Per Share | 2.54 X | ||||
| Price To Earnings To Growth | 0.86 X | ||||
| Target Price | 104.23 | ||||
| Number Of Employees | 185 K | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 140.17 B | ||||
| Total Asset | 161.87 B | ||||
| Retained Earnings | 52.15 B | ||||
| Working Capital | 1.66 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.53 % | ||||
| Net Asset | 161.87 B | ||||
| Last Dividend Paid | 2.36 |
About Raytheon Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Raytheon Technologies Corp's 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 Corp 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.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Raytheon Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Raytheon Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Raytheon Technologies Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Raytheon Technologies Corp Stock:Check out Raytheon Technologies Piotroski F Score and Raytheon Technologies Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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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Is Raytheon Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Raytheon Technologies. If investors know Raytheon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Raytheon Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.32 | Dividend Share 2.36 | Earnings Share 2.54 | Revenue Per Share 50.984 | Quarterly Revenue Growth 0.121 |
The market value of Raytheon Technologies is measured differently than its book value, which is the value of Raytheon that is recorded on the company's balance sheet. Investors also form their own opinion of Raytheon Technologies' value that differs from its market value or its book value, called intrinsic value, which is Raytheon Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Raytheon Technologies' market value can be influenced by many factors that don't directly affect Raytheon Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Raytheon Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Raytheon Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raytheon Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.