Otter Tail (Germany) Performance
| OT4 Stock | EUR 77.00 0.50 0.65% |
Otter Tail has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.062, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Otter Tail are expected to decrease at a much lower rate. During the bear market, Otter Tail is likely to outperform the market. Otter Tail Corp right now holds a risk of 1.73%. Please check Otter Tail Corp sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Otter Tail Corp will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Otter Tail Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Otter Tail is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.5 M | |
| Free Cash Flow | 218.2 M |
Otter |
Otter Tail Relative Risk vs. Return Landscape
If you would invest 7,600 in Otter Tail Corp on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Otter Tail Corp or generate 1.32% return on investment over 90 days. Otter Tail Corp is currently producing 0.0368% returns and takes up 1.7339% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Otter, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Otter Tail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Otter Tail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Otter Tail Corp, and traders can use it to determine the average amount a Otter Tail'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 = 0.0212
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OT4 |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Otter Tail is performing at about 1% of its full potential. 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 Otter Tail by adding it to a well-diversified portfolio.
Otter Tail Fundamentals Growth
Otter Stock prices reflect investors' perceptions of the future prospects and financial health of Otter Tail, and Otter Tail 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 Otter Stock performance.
| Current Valuation | 3.05 B | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 1.46 B | |||
| EBITDA | 486.15 M | |||
| Total Debt | 823.82 M | |||
| Cash Flow From Operations | 389.31 M | |||
| Total Asset | 2.9 B | |||
About Otter Tail Performance
By analyzing Otter Tail's fundamental ratios, stakeholders can gain valuable insights into Otter Tail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Otter Tail 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 Otter Tail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Otter Tail Corp performance evaluation
Checking the ongoing alerts about Otter Tail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Otter Tail Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Otter Tail's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Otter Tail's stock performance include:- Analyzing Otter Tail'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 Otter Tail's stock is overvalued or undervalued compared to its peers.
- Examining Otter Tail'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 Otter Tail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Otter Tail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Otter Tail's stock. These opinions can provide insight into Otter Tail's potential for growth and whether the stock is currently undervalued or overvalued.
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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