Investiční analýza akcie Raytheon Technologies

This bachelor’s thesis aims to evaluate the investment potential of the American defense company RTX Corporation through both fundamental and technical analysis and to formulate an investment recommendation. The global analysis has shown that the U.S. economy remains a suitable investment environment. However, its future development remains uncertain due to geopolitical risks and the threat of a trade war. The defense sector has been evaluated as investment-attractive thanks to its stability, cyclical neutrality, and oligopolistic market structure. The intrinsic value of shares was estimated using several valuation models. The results indicate that the shares are overvalued at the time of writing. Due to increased market volatility caused by political events, technical analysis did not provide a clear trading signal, as the signals were not confirmed across different methods. After considering all relevant factors, the thesis concludes that the shares of RTX Corporation are currently not attractive enough for investment, and the investment is therefore not recommended.