Otis Worldwide (Germany) Analysis

4PG Stock  EUR 93.04  2.04  2.15%   
Otis Worldwide Corp is fairly valued with Real Value of 92.5 and Hype Value of 93.04. The main objective of Otis Worldwide stock analysis is to determine its intrinsic value, which is an estimate of what Otis Worldwide Corp is worth, separate from its market price. There are two main types of Otis Worldwide's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Otis Worldwide's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Otis Worldwide's stock to identify patterns and trends that may indicate its future price movements.
The Otis Worldwide stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Otis Worldwide's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Otis Worldwide Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Otis Stock Analysis Notes

About 88.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 16th of February 2023. 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. For more info on Otis Worldwide Corp please contact the company at 860 674 3000 or go to https://www.otis.com.

Otis Worldwide Corp Investment Alerts

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

Otis Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 33.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Otis Worldwide's market, we take the total number of its shares issued and multiply it by Otis Worldwide's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Otis Profitablity

Otis Worldwide's profitability indicators refer to fundamental financial ratios that showcase Otis Worldwide's ability to generate income relative to its revenue or operating costs. If, let's say, Otis Worldwide is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Otis Worldwide's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Otis Worldwide's profitability requires more research than a typical breakdown of Otis Worldwide's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 27th of February, Otis Worldwide holds the Semi Deviation of 1.0, coefficient of variation of 1258539.82, and Risk Adjusted Performance of 0.0032. Otis Worldwide Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Otis Worldwide Corp mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Otis Worldwide Corp is priced some-what accurately, providing market reflects its current price of 93.04 per share.

Otis Worldwide Corp Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Otis Worldwide middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Otis Worldwide Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Otis Worldwide Outstanding Bonds

Otis Worldwide issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Otis Worldwide Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Otis bonds can be classified according to their maturity, which is the date when Otis Worldwide Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Otis Worldwide Predictive Daily Indicators

Otis Worldwide intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Otis Worldwide stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Otis Worldwide Forecast Models

Otis Worldwide's time-series forecasting models are one of many Otis Worldwide's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Otis Worldwide's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Otis Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Otis Worldwide prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Otis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Otis Worldwide. By using and applying Otis Stock analysis, traders can create a robust methodology for identifying Otis entry and exit points for their positions.
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.

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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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