Otis Worldwide (Brazil) Performance
| O1TI34 Stock | BRL 57.42 0.00 0.00% |
The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Otis Worldwide's returns are expected to increase less than the market. However, during the bear market, the loss of holding Otis Worldwide is expected to be smaller as well. At this point, Otis Worldwide has a negative expected return of -0.0187%. Please make sure to check Otis Worldwide's variance, jensen alpha, value at risk, as well as the relationship between the information ratio and maximum drawdown , to decide if Otis Worldwide performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Otis Worldwide has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Otis Worldwide is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -89 M |
Otis |
Otis Worldwide Relative Risk vs. Return Landscape
If you would invest 5,826 in Otis Worldwide on November 3, 2024 and sell it today you would lose (84.00) from holding Otis Worldwide or give up 1.44% of portfolio value over 90 days. Otis Worldwide is generating negative expected returns and assumes 1.1856% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Otis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Otis Worldwide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Otis Worldwide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Otis Worldwide, and traders can use it to determine the average amount a Otis Worldwide's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0158
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| Negative Returns | O1TI34 |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Otis Worldwide is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Otis Worldwide by adding Otis Worldwide to a well-diversified portfolio.
Otis Worldwide Fundamentals Growth
Otis Stock prices reflect investors' perceptions of the future prospects and financial health of Otis Worldwide, and Otis Worldwide fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Otis Stock performance.
| Return On Asset | 0.12 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 209.16 B | |||
| Shares Outstanding | 4.15 B | |||
| Price To Earning | 4.02 X | |||
| Price To Sales | 12.54 X | |||
| Revenue | 14.3 B | |||
| EBITDA | 2.31 B | |||
| Cash And Equivalents | 1.92 B | |||
| Cash Per Share | 4.51 X | |||
| Total Debt | 7.25 B | |||
| Book Value Per Share | (1.17) X | |||
| Cash Flow From Operations | 1.75 B | |||
| Earnings Per Share | 1.57 X | |||
| Total Asset | 12.28 B | |||
About Otis Worldwide Performance
By analyzing Otis Worldwide's fundamental ratios, stakeholders can gain valuable insights into Otis Worldwide's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Otis Worldwide has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Otis Worldwide has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Otis Worldwide performance evaluation
Checking the ongoing alerts about Otis Worldwide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Otis Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Otis Worldwide generated a negative expected return over the last 90 days |
- Analyzing Otis Worldwide's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Otis Worldwide's stock is overvalued or undervalued compared to its peers.
- Examining Otis Worldwide's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Otis Worldwide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Otis Worldwide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Otis Worldwide's stock. These opinions can provide insight into Otis Worldwide's potential for growth and whether the stock is currently undervalued or overvalued.
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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