Otter Tail Stock Performance
| OTTR Stock | USD 81.94 1.16 1.44% |
The company holds a Beta of 1.35, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Otter Tail will likely underperform. At this point, Otter Tail has a negative expected return of -0.0673%. Please make sure to check Otter Tail's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Otter Tail 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 Otter Tail has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Otter Tail is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.88 | Five Day Return 3.39 | Year To Date Return (3.94) | Ten Year Return 182.04 | All Time Return 1.5 K |
Forward Dividend Yield 0.0231 | Payout Ratio 0.2586 | Last Split Factor 2:1 | Forward Dividend Rate 1.87 | Dividend Date 2024-12-10 |
| Otter Tail dividend paid on 10th of September 2024 | 09/10/2024 |
1 | Otter Tail Corporation Will Host Conference Call on Third Quarter 2024 Financial Results | 10/15/2024 |
2 | Disposition of 4000 shares by Jennifer Smestad of Otter Tail at 88.74 subject to Rule 16b-3 | 10/17/2024 |
3 | nVerses Capital LLC Buys 4,500 Shares of Otter Tail Co. | 10/18/2024 |
4 | Otter Tail Is Experiencing Growth In Returns On Capital | 10/31/2024 |
5 | Otter Tail Q3 Earnings Top Estimates | 11/05/2024 |
6 | Otter Tail Corp Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic Growth | 11/06/2024 |
7 | Otter Tail Corp Trading Down 3.14 percent on Nov 7 | 11/07/2024 |
8 | Foster Motley Inc. Trims Stock Holdings in Otter Tail Co. | 11/08/2024 |
| Begin Period Cash Flow | 119 M |
Otter |
Otter Tail Relative Risk vs. Return Landscape
If you would invest 8,631 in Otter Tail on August 27, 2024 and sell it today you would lose (437.00) from holding Otter Tail or give up 5.06% of portfolio value over 90 days. Otter Tail is currently does not generate positive expected returns and assumes 1.6773% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Otter, 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 |
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, 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 = -0.0401
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OTTR |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Otter Tail 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 Otter Tail by adding Otter Tail 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.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.073 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 4.11 B | ||||
| Shares Outstanding | 41.83 M | ||||
| Price To Earning | 8.27 X | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 2.52 X | ||||
| Revenue | 1.35 B | ||||
| Gross Profit | 570.5 M | ||||
| EBITDA | 499.12 M | ||||
| Net Income | 294.19 M | ||||
| Cash And Equivalents | 72.99 M | ||||
| Cash Per Share | 1.75 X | ||||
| Total Debt | 905.48 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 39.05 X | ||||
| Cash Flow From Operations | 404.5 M | ||||
| Earnings Per Share | 7.24 X | ||||
| Market Capitalization | 3.38 B | ||||
| Total Asset | 3.24 B | ||||
| Retained Earnings | 806.34 M | ||||
| Working Capital | 260.41 M | ||||
| Current Asset | 206.69 M | ||||
| Current Liabilities | 271.24 M | ||||
About Otter Tail Performance
Assessing Otter Tail's fundamental ratios provides investors with valuable insights into Otter Tail's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Otter Tail 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 | 69.69 | 136.27 | |
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.09 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Otter Tail 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Otter Tail generated a negative expected return over the last 90 days | |
| Otter Tail has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Foster Motley Inc. Trims Stock Holdings in Otter Tail Co. |
- 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.
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.