Otis Worldwide (Germany) Performance
| 4PG Stock | EUR 93.04 2.04 2.15% |
The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Otis Worldwide's returns are expected to increase less than the market. However, during the bear market, the loss of holding Otis Worldwide is expected to be smaller as well. At this point, Otis Worldwide Corp has a negative expected return of -0.0532%. Please make sure to check Otis Worldwide's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Otis Worldwide Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Otis Worldwide Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Otis Worldwide is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.5 B |
Otis |
Otis Worldwide Relative Risk vs. Return Landscape
If you would invest 9,633 in Otis Worldwide Corp on November 29, 2024 and sell it today you would lose (329.00) from holding Otis Worldwide Corp or give up 3.42% of portfolio value over 90 days. Otis Worldwide Corp is currently producing negative expected returns and takes up 1.0773% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Otis, and 99% of all traded equity instruments are likely to generate higher returns 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 Corp, 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 = -0.0494
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| Negative Returns | 4PG |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Otis Worldwide is not performing at its full potential. However, 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 Otis Worldwide 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 | 37.27 B | |||
| Shares Outstanding | 414.87 M | |||
| Price To Earning | 37.28 X | |||
| Price To Book | 12.04 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 13.69 B | |||
| EBITDA | 2.22 B | |||
| Cash And Equivalents | 1.22 B | |||
| Cash Per Share | 2.90 X | |||
| Total Debt | 6.1 B | |||
| Book Value Per Share | (11.74) X | |||
| Cash Flow From Operations | 1.56 B | |||
| Earnings Per Share | 2.81 X | |||
| Total Asset | 9.82 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 WORLDWID operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 70000 people.Things to note about Otis Worldwide Corp 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 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Otis Worldwide Corp generated a negative expected return over the last 90 days | |
| Otis Worldwide Corp has accumulated 6.1 B in total debt. Otis Worldwide Corp has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Otis Worldwide until it has trouble settling it off, either with new capital or with free cash flow. So, Otis Worldwide's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Otis Worldwide Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Otis to invest in growth at high rates of return. When we think about Otis Worldwide's use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of the company shares are owned by institutions such as pension funds |
- 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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