Otis Worldwide Corp Stock Performance
| OTIS Stock | USD 92.67 0.37 0.40% |
Otis Worldwide has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.26, 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. Otis Worldwide Corp right now holds a risk of 1.18%. Please check Otis Worldwide Corp treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Otis Worldwide Corp will be following its historical price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Otis Worldwide Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, Otis Worldwide is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.40) | Five Day Return 1.59 | Year To Date Return 4.9 | Ten Year Return 104.8 | All Time Return 104.8 |
Forward Dividend Yield 0.0181 | Payout Ratio | Forward Dividend Rate 1.68 | Dividend Date 2026-03-13 | Ex Dividend Date 2026-02-13 |
| Otis Worldwide dividend paid on 5th of December 2025 | 12/05/2025 |
1 | Otis Fourth Quarter and Full Year 2025 Earnings Advisory | 01/07/2026 |
2 | Should Otiss Gen3 IoT Elevator Expansion in EMEA Reframe Its Smart-Building Narrative for Investors | 01/22/2026 |
3 | OTIS Q4 Deep Dive Service Segment Momentum and Modernization Backlog Shape 2026 Outlook | 01/29/2026 |
4 | Disposition of 6000 shares by Neil Green of Otis Worldwide at 86.4516 subject to Rule 16b-3 | 02/02/2026 |
5 | Atlantic Union Bankshares Corp Has 4.22 Million Stake in Otis Worldwide Corporation OTIS | 02/03/2026 |
6 | Disposition of 1868 shares by Minarro Viseras Enrique of Otis Worldwide at 90.37 subject to Rule 16b-3 | 02/05/2026 |
7 | Compact Size, High Standards New Otis Gen3 Villa Homelift Elevates Everyday Living | 02/09/2026 |
8 | Disposition of 5107 shares by Nora LaFreniere of Otis Worldwide at 58.66 subject to Rule 16b-3 | 02/10/2026 |
9 | Disposition of 47944 shares by De Montlivault Stephane of Otis Worldwide at 92.2547 subject to Rule 16b-3 | 02/12/2026 |
10 | Otis Worldwides Conservative Accounting Might Explain Soft Earnings | 02/13/2026 |
11 | Did Otis Worldwides New Universal Shelf Plan Quietly Redefine Its Capital Allocation Playbook | 02/17/2026 |
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | -406 M |
Otis Worldwide Relative Risk vs. Return Landscape
If you would invest 8,804 in Otis Worldwide Corp on November 25, 2025 and sell it today you would earn a total of 463.00 from holding Otis Worldwide Corp or generate 5.26% return on investment over 90 days. Otis Worldwide Corp is currently generating 0.0922% in daily expected returns and assumes 1.1765% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Otis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Otis Worldwide Target Price Odds to finish over Current Price
The tendency of Otis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 92.67 | 90 days | 92.67 | near 1 |
Based on a normal probability distribution, the odds of Otis Worldwide to move above the current price in 90 days from now is near 1 (This Otis Worldwide Corp probability density function shows the probability of Otis Stock to fall within a particular range of prices over 90 days) .
Otis Worldwide Price Density |
| Price |
Predictive Modules for Otis Worldwide
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Otis Worldwide Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Otis Worldwide Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Otis Worldwide is not an exception. The market had few large corrections towards the Otis Worldwide's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Otis Worldwide Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Otis Worldwide within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | -0.0013 |
Otis Worldwide Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Otis Worldwide for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Otis Worldwide Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Otis Worldwide Corp currently holds 8.75 B in liabilities with Debt to Equity (D/E) ratio of 4.12, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Otis Worldwide Corp has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Otis Worldwide's use of debt, we should always consider it together with its cash and equity. | |
| Over 93.0% of Otis Worldwide shares are owned by institutional investors | |
| Latest headline from simplywall.st: Did Otis Worldwides New Universal Shelf Plan Quietly Redefine Its Capital Allocation Playbook |
Otis Worldwide Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Otis Stock often depends not only on the future outlook of the current and potential Otis Worldwide's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Otis Worldwide's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 393.7 M | |
| Cash And Short Term Investments | 1.1 B |
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 | 0.14 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 43.44 B | ||||
| Shares Outstanding | 388.72 M | ||||
| Price To Earning | 28.11 X | ||||
| Price To Book | 13.20 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 14.43 B | ||||
| Gross Profit | 4.41 B | ||||
| EBITDA | 2.31 B | ||||
| Net Income | 1.46 B | ||||
| Cash And Equivalents | 1.22 B | ||||
| Cash Per Share | 2.90 X | ||||
| Total Debt | 8.75 B | ||||
| Debt To Equity | 4.12 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | (13.83) X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Earnings Per Share | 3.50 X | ||||
| Market Capitalization | 36.11 B | ||||
| Total Asset | 10.65 B | ||||
| Retained Earnings | (440 M) | ||||
| Working Capital | (1.16 B) | ||||
| Current Asset | 6.24 B | ||||
| Current Liabilities | 5.92 B | ||||
About Otis Worldwide Performance
Assessing Otis Worldwide's fundamental ratios provides investors with valuable insights into Otis Worldwide's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Otis Worldwide is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.24 | 28.30 | |
| Return On Tangible Assets | 0.16 | 0.11 | |
| Return On Capital Employed | 0.71 | 0.42 | |
| Return On Assets | 0.13 | 0.09 | |
| Return On Equity | (0.26) | (0.24) |
Things to note about Otis Worldwide Corp 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 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Otis Worldwide Corp currently holds 8.75 B in liabilities with Debt to Equity (D/E) ratio of 4.12, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Otis Worldwide Corp has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Otis Worldwide's use of debt, we should always consider it together with its cash and equity. | |
| Over 93.0% of Otis Worldwide shares are owned by institutional investors | |
| Latest headline from simplywall.st: Did Otis Worldwides New Universal Shelf Plan Quietly Redefine Its Capital Allocation Playbook |
- 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.
Additional 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.