Otis Worldwide Financials
| O1TI34 Stock | BRL 61.27 3.59 6.22% |
Otis |
Understanding current and past Otis Worldwide Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Otis Worldwide's financial statements are interrelated, with each one affecting the others. For example, an increase in Otis Worldwide's assets may result in an increase in income on the income statement.
Please note, the presentation of Otis Worldwide's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Otis Worldwide's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Otis Worldwide's management manipulating its earnings.
Otis Worldwide Stock Summary
Otis Worldwide competes with Mliuz SA, Neogrid Participaes, Pet Center, and Locaweb Servios. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | One Carrier Place, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.otis.com |
| Phone | 860 674 3000 |
| Currency | BRL - Brazilian Real |
You should never invest in Otis Worldwide without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Otis Stock, because this is throwing your money away. Analyzing the key information contained in Otis Worldwide's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Otis Worldwide Key Financial Ratios
Otis Worldwide's financial ratios allow both analysts and investors to convert raw data from Otis Worldwide's financial statements into concise, actionable information that can be used to evaluate the performance of Otis Worldwide over time and compare it to other companies across industries.| Return On Asset | 0.12 | |||
| Beta | 0.84 | |||
| Z Score | 16.0 | |||
| Last Dividend Paid | 1.11 |
Otis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Otis Worldwide's current stock value. Our valuation model uses many indicators to compare Otis Worldwide value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Otis Worldwide competition to find correlations between indicators driving Otis Worldwide's intrinsic value. More Info.Otis Worldwide is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about 0.77 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Otis Worldwide is roughly 1.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Otis Worldwide by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Otis Worldwide's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Otis Worldwide Systematic Risk
Otis Worldwide's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Otis Worldwide volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Otis Worldwide correlated with the market. If Beta is less than 0 Otis Worldwide generally moves in the opposite direction as compared to the market. If Otis Worldwide Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Otis Worldwide is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Otis Worldwide is generally in the same direction as the market. If Beta > 1 Otis Worldwide moves generally in the same direction as, but more than the movement of the benchmark.
Otis Worldwide December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Otis Worldwide help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Otis Worldwide. We use our internally-developed statistical techniques to arrive at the intrinsic value of Otis Worldwide based on widely used predictive technical indicators. In general, we focus on analyzing Otis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Otis Worldwide's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.0998 | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 1.74 |
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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