Raytheon Company Analysis

Raytheon Company is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Raytheon delisted stock analysis is to determine its intrinsic value, which is an estimate of what Raytheon Company is worth, separate from its market price. There are two main types of Raytheon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Raytheon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Raytheon's stock to identify patterns and trends that may indicate its future price movements.
The Raytheon stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Raytheon is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Raytheon Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Raytheon's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Raytheon Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The book value of Raytheon was at this time reported as 27.62. The company has Price/Earnings To Growth (PEG) ratio of 1.02. Raytheon recorded earning per share (EPS) of 11.92. The entity had 2:1 split on the 24th of October 1995. Raytheon Company develops integrated products, services, and solutions for the defense and other government markets worldwide. The company was founded in 1922 and is headquartered in Waltham, Massachusetts. Raytheon operates under Aerospace Defense classification in USA and is traded on BATS Exchange. It employs 70000 people. To find out more about Raytheon Company contact Thomas Kennedy at 781 522-3000 or learn more at www.raytheon.com.

Raytheon Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Raytheon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Raytheon Company or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Raytheon is not yet fully synchronised with the market data
Raytheon has some characteristics of a very speculative penny stock
Raytheon has a very high chance of going through financial distress in the upcoming years
Over 78.0% of the company shares are owned by institutional investors

Raytheon Thematic Classifications

In addition to having Raytheon stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Robots And Drones Idea
Robots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions
Military Industrial Idea
Military Industrial
Active national defense contractors that are involved either directly or indirectly in support of the US military operations

Raytheon Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 32.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Raytheon's market, we take the total number of its shares issued and multiply it by Raytheon'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's profitability indicators refer to fundamental financial ratios that showcase Raytheon's ability to generate income relative to its revenue or operating costs. If, let's say, Raytheon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Raytheon's 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's profitability requires more research than a typical breakdown of Raytheon's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 9.78 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 16.0 %, which entails that for every 100 dollars of revenue, it generated $16.0 of operating income.

Raytheon Outstanding Bonds

Raytheon 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 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 Company 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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Raytheon to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Premium Stories Now

   

Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
All  Next Launch Module
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Consideration for investing in Raytheon Stock

If you are still planning to invest in Raytheon check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Raytheon's history and understand the potential risks before investing.
Transaction History
View history of all your transactions and understand their impact on performance
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios