Otis Worldwide (Brazil) Buy Hold or Sell Recommendation

O1TI34 Stock  BRL 57.12  1.92  3.25%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Otis Worldwide is 'Sell'. Macroaxis provides Otis Worldwide buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding O1TI34 positions.
  
Check out Otis Worldwide Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Otis and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Otis Worldwide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Otis Worldwide Buy or Sell Advice

The Otis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Otis Worldwide. Macroaxis does not own or have any residual interests in Otis Worldwide or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Otis Worldwide's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Otis WorldwideBuy Otis Worldwide
Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Otis Worldwide has a Mean Deviation of 0.6319, Semi Deviation of 0.6051, Standard Deviation of 1.32, Variance of 1.75, Downside Variance of 2.96 and Semi Variance of 0.3662
Our advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on Otis Worldwide. Our advice engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Otis Worldwide is not overpriced, please check all Otis Worldwide fundamentals, including its revenue, ebitda, and the relationship between the price to sales and gross profit .

Otis Worldwide Returns Distribution Density

The distribution of Otis Worldwide's historical returns is an attempt to chart the uncertainty of Otis Worldwide's future price movements. The chart of the probability distribution of Otis Worldwide daily returns describes the distribution of returns around its average expected value. We use Otis Worldwide price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Otis Worldwide returns is essential to provide solid investment advice for Otis Worldwide.
Mean Return
0.15
Value At Risk
-1.41
Potential Upside
1.74
Standard Deviation
1.32
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Otis Worldwide historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Otis Worldwide Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Otis Worldwide or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Otis Worldwide's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Otis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.15
β
Beta against Dow Jones-0.22
σ
Overall volatility
1.36
Ir
Information ratio 0.09

Otis Worldwide Volatility Alert

Otis Worldwide has relatively low volatility with skewness of 2.3 and kurtosis of 10.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Otis Worldwide's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Otis Worldwide's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Otis Worldwide Fundamentals Vs Peers

Comparing Otis Worldwide's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Otis Worldwide's direct or indirect competition across all of the common fundamentals between Otis Worldwide and the related equities. This way, we can detect undervalued stocks with similar characteristics as Otis Worldwide or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Otis Worldwide's fundamental indicators could also be used in its relative valuation, which is a method of valuing Otis Worldwide by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Otis Worldwide to competition
FundamentalsOtis WorldwidePeer Average
Return On Asset0.12-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.15 %(5.51) %
Current Valuation209.16 B16.62 B
Shares Outstanding4.15 B571.82 M
Price To Earning4.02 X28.72 X
Price To Sales12.54 X11.42 X
Revenue14.3 B9.43 B
Gross Profit3.94 B27.38 B
EBITDA2.31 B3.9 B
Net Income1.25 B570.98 M
Cash And Equivalents1.92 B2.7 B
Cash Per Share4.51 X5.01 X
Total Debt7.25 B5.32 B
Current Ratio1.00 X2.16 X
Book Value Per Share(1.17) X1.93 K
Cash Flow From Operations1.75 B971.22 M
Earnings Per Share1.57 X3.12 X
Price To Earnings To Growth3.32 X4.89 X
Number Of Employees69 K18.84 K
Beta0.84-0.15
Market Capitalization182.73 B19.03 B
Total Asset12.28 B29.47 B
Z Score16.08.72
Annual Yield0.01 %
Net Asset12.28 B
Last Dividend Paid1.11

Otis Worldwide Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Otis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Otis Worldwide Buy or Sell Advice

When is the right time to buy or sell Otis Worldwide? Buying financial instruments such as Otis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Otis Worldwide in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Farming Thematic Idea Now

Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
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Other Information on Investing in Otis Stock

Otis Worldwide financial ratios help investors to determine whether Otis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Otis with respect to the benefits of owning Otis Worldwide security.