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# 1st Gen Model Raytheon Company Search & navigation equipment

79.03% successful of 62 deals
$188.90 Last close price
at 20-oct-2017

RTN

Model's trade recommendations 0.67% Return for period

14.33% Annual return

$54.34B Market Cap

β 0.59  

RTN

Model (following trade recommendations)

RTN

Underlying stock

S&P 500

Index
Return for period 0.67%
2.80%
1.78%
52wk return 14.11%
38.16%
16.82%
52wk Range
132.97—188.91
2000.54—2399.63
Sortino ratio 3.64
Sharpe ratio 2.03
Norm. RMSE 0.18%
Downside risk 3.65%
Volatility 6.53%
  • 3.19 (1.70%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Raytheon Company develops technologically integrated products, services, and solutions worldwide. It operates through five segments: Integrated Defense Systems (IDS); Intelligence, Information and Services (IIS); Missile Systems (MS); Space and Airborne Systems (SAS); and Forcepoint. The IDS segment offers air and missile defense, radar and intelligence solutions, sea power capability systems, and naval combat electronic systems. The IIS systems includes products for surveillance and reconnaissance, navigation, space and weather solutions, cyber security, air traffic management. The MS segment develops, integrates, and produces missile and combat systems. The SAS segment designs and manufactures sensor and communication systems used in intelligence, surveillance, precision engagement, and aerial operations. The Forcepoint segment provides cyber security products such as insider threat solutions, data loss prevention, firewall technology, cloud and email security, and cross domain transfer.

Industry sector: Aerospace

Sector classification: Search & navigation equipment

Deep Learning based analysis and prediction model for Raytheon Company (RTN) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for RTN model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 290M
P/E 25.37
Shares Outstanding 290M
% Held by Insiders 0.19%
% Held by Institutions 73.62%
EPS (last reported FY) $7.55
EPS (last reported Q) $1.98
EPS, estimated (last reported Q) $1.74
Total revenues $24 B
Net income $2 B