Otis Worldwide (Brazil) Performance
| O1TI34 Stock | BRL 57.12 1.92 3.25% |
Otis Worldwide has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Otis Worldwide are expected to decrease at a much lower rate. During the bear market, Otis Worldwide is likely to outperform the market. Otis Worldwide right now holds a risk of 1.36%. Please check Otis Worldwide jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if Otis Worldwide will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Otis Worldwide are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Otis Worldwide may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -89 M |
Otis |
Otis Worldwide Relative Risk vs. Return Landscape
If you would invest 5,286 in Otis Worldwide on September 23, 2024 and sell it today you would earn a total of 426.00 from holding Otis Worldwide or generate 8.06% return on investment over 90 days. Otis Worldwide is generating 0.134% of daily returns and assumes 1.3575% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Otis, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Otis Worldwide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Otis Worldwide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Otis Worldwide, and traders can use it to determine the average amount a Otis Worldwide's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0987
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| Cash | Small Risk | O1TI34 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Otis Worldwide is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Otis Worldwide by adding it to a well-diversified portfolio.
Otis Worldwide Fundamentals Growth
Otis Stock prices reflect investors' perceptions of the future prospects and financial health of Otis Worldwide, and Otis Worldwide fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Otis Stock performance.
| Return On Asset | 0.12 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 209.16 B | |||
| Shares Outstanding | 4.15 B | |||
| Price To Earning | 4.02 X | |||
| Price To Sales | 12.54 X | |||
| Revenue | 14.3 B | |||
| EBITDA | 2.31 B | |||
| Cash And Equivalents | 1.92 B | |||
| Cash Per Share | 4.51 X | |||
| Total Debt | 7.25 B | |||
| Book Value Per Share | (1.17) X | |||
| Cash Flow From Operations | 1.75 B | |||
| Earnings Per Share | 1.57 X | |||
| Total Asset | 12.28 B | |||
About Otis Worldwide Performance
By analyzing Otis Worldwide's fundamental ratios, stakeholders can gain valuable insights into Otis Worldwide's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Otis Worldwide has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Otis Worldwide has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Otis Worldwide Corporation manufactures, installs, and services elevators and escalators in the United States, China, and internationally. The company was founded in 1853 and is headquartered in Farmington, Connecticut. OTIS WORLDWIDRN operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 69000 people.Things to note about Otis Worldwide performance evaluation
Checking the ongoing alerts about Otis Worldwide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Otis Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Otis Worldwide's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Otis Worldwide's stock performance include:- Analyzing Otis Worldwide's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Otis Worldwide's stock is overvalued or undervalued compared to its peers.
- Examining Otis Worldwide's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Otis Worldwide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Otis Worldwide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Otis Worldwide's stock. These opinions can provide insight into Otis Worldwide's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Otis Stock analysis
When running Otis Worldwide's price analysis, check to measure Otis Worldwide's 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 Otis Worldwide is operating at the current time. Most of Otis Worldwide's value examination focuses on studying past and present price action to predict the probability of Otis Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otis Worldwide's price. Additionally, you may evaluate how the addition of Otis Worldwide to your portfolios can decrease your overall portfolio volatility.
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