Otter Tail (Germany) Buy Hold or Sell Recommendation
| OT4 Stock | EUR 77.00 0.50 0.65% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Otter Tail Corp is 'Strong Hold'. Macroaxis provides Otter Tail buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OT4 positions.
Check out Otter Tail Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Otter Stock please use our How to Invest in Otter Tail guide. Note, we conduct extensive research on individual companies such as Otter and provide practical buy, sell, or hold advice based on investors' constraints. Otter Tail 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.
Otter |
Execute Otter Tail Buy or Sell Advice
The Otter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Otter Tail Corp. Macroaxis does not own or have any residual interests in Otter Tail Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Otter Tail's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Otter Tail Returns Distribution Density
The distribution of Otter Tail's historical returns is an attempt to chart the uncertainty of Otter Tail's future price movements. The chart of the probability distribution of Otter Tail daily returns describes the distribution of returns around its average expected value. We use Otter Tail Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Otter Tail returns is essential to provide solid investment advice for Otter Tail.
| Mean Return | 0.05 | Value At Risk | -2.57 | Potential Upside | 2.67 | Standard Deviation | 1.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Otter Tail historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Otter Tail Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Otter Tail or Otter sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Otter Tail's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Otter stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | 0.02 |
Otter Tail Volatility Alert
Otter Tail Corp has relatively low volatility with skewness of 0.67 and kurtosis of 1.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Otter Tail's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Otter Tail's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Otter Tail Fundamentals Vs Peers
Comparing Otter Tail's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Otter Tail's direct or indirect competition across all of the common fundamentals between Otter Tail and the related equities. This way, we can detect undervalued stocks with similar characteristics as Otter Tail or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Otter Tail's fundamental indicators could also be used in its relative valuation, which is a method of valuing Otter Tail by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Otter Tail to competition |
| Fundamentals | Otter Tail | Peer Average |
| Current Valuation | 3.05 B | 16.62 B |
| Price To Book | 2.06 X | 9.51 X |
| Price To Sales | 1.65 X | 11.42 X |
| Revenue | 1.46 B | 9.43 B |
| EBITDA | 486.15 M | 3.9 B |
| Net Income | 284.18 M | 570.98 M |
| Total Debt | 823.82 M | 5.32 B |
| Cash Flow From Operations | 389.31 M | 971.22 M |
| Price To Earnings To Growth | 1.87 X | 4.89 X |
| Market Capitalization | 2.48 B | 19.03 B |
| Total Asset | 2.9 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 2.9 B | |
| Last Dividend Paid | 0.37 |
Otter Tail Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Otter . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 77.0 | |||
| Day Typical Price | 77.0 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 57.65 |
About Otter Tail Buy or Sell Advice
When is the right time to buy or sell Otter Tail Corp? Buying financial instruments such as Otter Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Other Information on Investing in Otter Stock
Otter Tail financial ratios help investors to determine whether Otter Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Otter with respect to the benefits of owning Otter Tail security.