Otter Stock Based Compensation vs Free Cash Flow Analysis

OTTR Stock

USD 80.88 0.65 0.81%

Otter Tail financial indicator trend analysis is much more than just breaking down Otter Tail prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Otter Tail is a good investment. Please check the relationship between Otter Tail Stock Based Compensation and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Otter Tail. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Otter Stock, please use our How to Invest in Otter Tail guide.

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Otter Tail Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Otter Tail's Stock Based Compensation and Free Cash Flow is 0.25. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Otter Tail, assuming nothing else is changed. The correlation between historical values of Otter Tail's Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Otter Tail are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., Otter Tail's Stock Based Compensation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Otter Tail's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Otter Tail current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Otter Tail. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Otter Stock, please use our How to Invest in Otter Tail guide.At this time, Otter Tail's Selling General Administrative is relatively stable compared to the past year. As of 11/29/2024, Discontinued Operations is likely to grow to about 386.4 K, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Gross Profit	424.1M	570.5M	565.2M	437.9M
Total Revenue	1.2B	1.5B	1.3B	766.4M

Gross Profit Total Revenue

Otter Tail fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Common Stock Shares Outstanding		0.9	0.9	0.4	0.7	0.49	0.64	0.52	0.88	0.25	0.76	0.08	0.91	-0.14	0.06	0.55	0.97	0.95	0.85	0.38	0.72	0.94	0.43	0.35	0.36	0.96
Total Assets	0.9		0.98	0.57	0.73	0.71	0.8	0.62	0.89	0.56	0.64	0.32	0.99	-0.4	0.29	0.58	0.86	0.97	0.95	0.37	0.65	0.98	0.65	0.55	0.36	0.81
Short Long Term Debt Total	0.9	0.98		0.5	0.79	0.67	0.81	0.58	0.95	0.5	0.66	0.24	1.0	-0.43	0.21	0.52	0.84	0.96	0.91	0.31	0.6	0.99	0.62	0.44	0.48	0.8
Other Current Liab	0.4	0.57	0.5		0.58	0.47	0.43	0.42	0.38	0.44	0.36	0.3	0.51	-0.26	0.37	0.56	0.43	0.47	0.59	0.59	0.46	0.53	0.39	0.58	0.25	0.37
Total Current Liabilities	0.7	0.73	0.79	0.58		0.47	0.64	0.21	0.84	0.3	0.65	0.11	0.76	-0.25	0.08	0.44	0.67	0.67	0.62	0.27	0.49	0.79	0.48	0.27	0.84	0.67
Total Stockholder Equity	0.49	0.71	0.67	0.47	0.47		0.96	0.6	0.53	0.96	0.36	0.77	0.68	-0.38	0.73	0.49	0.55	0.61	0.73	0.38	0.48	0.63	0.98	0.87	0.21	0.49
Property Plant And Equipment Net	0.64	0.8	0.81	0.43	0.64	0.96		0.6	0.73	0.85	0.51	0.62	0.8	-0.42	0.58	0.47	0.66	0.73	0.79	0.33	0.51	0.77	0.94	0.74	0.38	0.63
Current Deferred Revenue	0.52	0.62	0.58	0.42	0.21	0.6	0.6		0.48	0.54	0.28	0.38	0.6	-0.62	0.37	0.34	0.44	0.6	0.67	0.4	0.38	0.55	0.45	0.49	-0.07	0.46
Net Debt	0.88	0.89	0.95	0.38	0.84	0.53	0.73	0.48		0.32	0.74	0.04	0.93	-0.4	0.01	0.46	0.8	0.9	0.82	0.28	0.55	0.95	0.49	0.27	0.58	0.81
Retained Earnings	0.25	0.56	0.5	0.44	0.3	0.96	0.85	0.54	0.32		0.14	0.84	0.52	-0.41	0.8	0.4	0.33	0.42	0.6	0.3	0.3	0.44	0.95	0.86	0.09	0.23
Accounts Payable	0.76	0.64	0.66	0.36	0.65	0.36	0.51	0.28	0.74	0.14		-0.09	0.63	-0.16	-0.06	0.7	0.77	0.71	0.62	0.56	0.69	0.74	0.31	0.38	0.25	0.83
Cash	0.08	0.32	0.24	0.3	0.11	0.77	0.62	0.38	0.04	0.84	-0.09		0.26	-0.1	0.95	0.22	0.21	0.18	0.35	0.18	0.21	0.19	0.79	0.76	0.04	0.12
Non Current Assets Total	0.91	0.99	1.0	0.51	0.76	0.68	0.8	0.6	0.93	0.52	0.63	0.26		-0.42	0.23	0.5	0.85	0.97	0.93	0.29	0.6	0.98	0.63	0.45	0.44	0.8
Non Currrent Assets Other	-0.14	-0.4	-0.43	-0.26	-0.25	-0.38	-0.42	-0.62	-0.4	-0.41	-0.16	-0.1	-0.42		-0.03	-0.11	0.01	-0.34	-0.38	-0.05	-0.02	-0.35	-0.27	-0.17	-0.07	0.0
Cash And Short Term Investments	0.06	0.29	0.21	0.37	0.08	0.73	0.58	0.37	0.01	0.8	-0.06	0.95	0.23	-0.03		0.17	0.22	0.17	0.33	0.19	0.16	0.18	0.76	0.77	-0.04	0.12
Net Receivables	0.55	0.58	0.52	0.56	0.44	0.49	0.47	0.34	0.46	0.4	0.7	0.22	0.5	-0.11	0.17		0.6	0.58	0.64	0.88	0.79	0.58	0.41	0.69	0.01	0.58
Common Stock Total Equity	0.97	0.86	0.84	0.43	0.67	0.55	0.66	0.44	0.8	0.33	0.77	0.21	0.85	0.01	0.22	0.6		0.9	0.81	0.43	0.77	0.9	0.51	0.48	0.32	0.98
Non Current Liabilities Total	0.95	0.97	0.96	0.47	0.67	0.61	0.73	0.6	0.9	0.42	0.71	0.18	0.97	-0.34	0.17	0.58	0.9		0.93	0.38	0.69	0.98	0.54	0.46	0.28	0.87
Inventory	0.85	0.95	0.91	0.59	0.62	0.73	0.79	0.67	0.82	0.6	0.62	0.35	0.93	-0.38	0.33	0.64	0.81	0.93		0.45	0.61	0.92	0.65	0.61	0.21	0.77
Other Current Assets	0.38	0.37	0.31	0.59	0.27	0.38	0.33	0.4	0.28	0.3	0.56	0.18	0.29	-0.05	0.19	0.88	0.43	0.38	0.45		0.71	0.38	0.28	0.65	-0.08	0.46
Other Stockholder Equity	0.72	0.65	0.6	0.46	0.49	0.48	0.51	0.38	0.55	0.3	0.69	0.21	0.6	-0.02	0.16	0.79	0.77	0.69	0.61	0.71		0.69	0.4	0.6	0.11	0.78
Total Liab	0.94	0.98	0.99	0.53	0.79	0.63	0.77	0.55	0.95	0.44	0.74	0.19	0.98	-0.35	0.18	0.58	0.9	0.98	0.92	0.38	0.69		0.58	0.46	0.43	0.87
Property Plant And Equipment Gross	0.43	0.65	0.62	0.39	0.48	0.98	0.94	0.45	0.49	0.95	0.31	0.79	0.63	-0.27	0.76	0.41	0.51	0.54	0.65	0.28	0.4	0.58		0.83	0.28	0.44
Total Current Assets	0.35	0.55	0.44	0.58	0.27	0.87	0.74	0.49	0.27	0.86	0.38	0.76	0.45	-0.17	0.77	0.69	0.48	0.46	0.61	0.65	0.6	0.46	0.83		-0.09	0.41
Short Term Debt	0.36	0.36	0.48	0.25	0.84	0.21	0.38	-0.07	0.58	0.09	0.25	0.04	0.44	-0.07	-0.04	0.01	0.32	0.28	0.21	-0.08	0.11	0.43	0.28	-0.09		0.32
Common Stock	0.96	0.81	0.8	0.37	0.67	0.49	0.63	0.46	0.81	0.23	0.83	0.12	0.8	0.0	0.12	0.58	0.98	0.87	0.77	0.46	0.78	0.87	0.44	0.41	0.32

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Otter Tail Account Relationship Matchups

Otter Tail fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	40.0M	40.9M	41.8M	41.9M	42.0M	33.3M
Total Assets	2.3B	2.6B	2.8B	2.9B	3.2B	1.7B
Short Long Term Debt Total	718.1M	845.5M	855.2M	832.0M	905.5M	491.9M
Other Current Liab	7.5M	71.8M	112.2M	105.7M	107.3M	55.4M
Total Current Liabilities	189.7M	436.8M	387.7M	237.6M	309.8M	214.9M
Total Stockholder Equity	781.5M	871.0M	990.8M	1.2B	1.4B	1.5B
Property Plant And Equipment Net	1.8B	2.0B	2.1B	2.2B	2.4B	2.6B
Current Deferred Revenue	51.2M	45.7M	50.9M	221.3M	64.7M	68.0M
Net Debt	696.9M	844.4M	853.6M	713.0M	675.1M	470.2M
Retained Earnings	222.3M	257.9M	369.8M	585.2M	806.3M	846.7M
Accounts Payable	120.8M	120.6M	135.1M	104.4M	94.4M	93.5M
Cash	21.2M	1.2M	1.5M	119.0M	230.4M	241.9M
Non Current Assets Total	2.0B	2.3B	2.4B	2.4B	2.7B	1.4B
Non Currrent Assets Other	40.2M	26.3M	32.1M	(85.5M)	119.0M	93.6M
Cash And Short Term Investments	21.2M	1.2M	1.5M	119.0M	230.4M	241.9M
Net Receivables	109.1M	114.0M	175.0M	144.4M	157.1M	127.1M
Common Stock Total Equity	200.8M	207.3M	207.8M	208.2M	239.4M	165.5M
Liabilities And Stockholders Equity	2.3B	2.6B	2.8B	2.9B	3.2B	1.7B
Non Current Liabilities Total	1.3B	1.3B	1.4B	1.4B	1.5B	794.0M
Inventory	97.9M	92.2M	148.5M	146.0M	149.7M	83.8M
Other Current Assets	26.7M	27.5M	44.4M	43.4M	33.0M	39.2M
Other Stockholder Equity	364.8M	414.2M	419.8M	423.0M	427.0M	353.5M
Total Liab	1.5B	1.7B	1.8B	1.7B	1.8B	1.1B
Property Plant And Equipment Gross	1.8B	2.0B	2.1B	2.2B	3.5B	3.7B
Total Current Assets	254.9M	234.8M	369.4M	452.8M	570.2M	598.7M
Accumulated Other Comprehensive Income	(6.4M)	(8.5M)	(6.5M)	915K	1.1M	1.2M
Short Term Debt	10.3M	225.6M	121.1M	8.2M	81.4M	57.9M
Common Stock	200.8M	207.3M	207.8M	208.2M	208.6M	167.7M
Other Liab	594.6M	646.2M	642.3M	609.0M	700.4M	735.4M
Other Assets	184.3M	246.5M	157.6M	156.2M	179.6M	130.0M
Long Term Debt	689.6M	624.4M	734.0M	823.8M	824.1M	494.1M
Intangible Assets	11.3M	10.1M	9.0M	7.9M	18.1M	36.1M
Property Plant Equipment	1.8B	2.0B	2.1B	2.2B	2.5B	1.3B
Net Tangible Assets	753.7M	1.5B	1.7B	2.0B	2.3B	2.5B
Retained Earnings Total Equity	222.3M	257.9M	369.8M	585.2M	673.0M	706.6M
Long Term Debt Total	689.6M	624.4M	734.0M	823.8M	947.4M	602.5M
Capital Surpluse	364.8M	414.2M	419.8M	423.0M	486.5M	358.2M
Deferred Long Term Liab	150.6M	170.8M	204.9M	237.2M	213.5M	208.9M
Non Current Liabilities Other	441.1M	475.4M	437.4M	61.0M	76.0M	72.2M

Pair Trading with Otter Tail

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Otter Tail position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Otter Tail will appreciate offsetting losses from the drop in the long position's value.

Moving against Otter Stock

0.54	BIP-PA	Brookfield Infrastructure	Pair Corr
0.5	BIP-PB	Brookfield Infrastructure	Pair Corr
0.49	SO	Southern	Pair Corr
0.45	ED	Consolidated Edison Sell-off Trend	Pair Corr
0.41	AES	AES	Pair Corr

The ability to find closely correlated positions to Otter Tail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Otter Tail when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Otter Tail - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Otter Tail to buy it.

The correlation of Otter Tail is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Otter Tail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Otter Tail moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Otter Tail can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional 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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