Otter Tail Financials
| OT4 Stock | EUR 77.00 0.50 0.65% |
Otter |
| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US6896481032 |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in Otter Tail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Otter Stock, because this is throwing your money away. Analyzing the key information contained in Otter Tail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Otter Tail Key Financial Ratios
There are many critical financial ratios that Otter Tail's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Otter Tail Corp reports annually and quarterly.Otter Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Otter Tail's current stock value. Our valuation model uses many indicators to compare Otter Tail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Otter Tail competition to find correlations between indicators driving Otter Tail's intrinsic value. More Info.Otter Tail Corp is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Otter Tail Corp is about 1,478,797,274 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Otter Tail's earnings, one of the primary drivers of an investment's value.Otter Tail Corp Systematic Risk
Otter Tail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Otter Tail 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Otter Tail Corp correlated with the market. If Beta is less than 0 Otter Tail generally moves in the opposite direction as compared to the market. If Otter Tail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Otter Tail Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Otter Tail is generally in the same direction as the market. If Beta > 1 Otter Tail moves generally in the same direction as, but more than the movement of the benchmark.
Otter Tail February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Otter Tail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Otter Tail Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Otter Tail Corp based on widely used predictive technical indicators. In general, we focus on analyzing Otter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Otter Tail's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.0228 | |||
| Maximum Drawdown | 8.08 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.67 |
Complementary Tools for Otter Stock analysis
When running Otter Tail's price analysis, check to measure Otter Tail'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 Otter Tail is operating at the current time. Most of Otter Tail's value examination focuses on studying past and present price action to predict the probability of Otter Tail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otter Tail's price. Additionally, you may evaluate how the addition of Otter Tail to your portfolios can decrease your overall portfolio volatility.
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