Otis Worldwide (Brazil) Analysis
| O1TI34 Stock | BRL 57.68 0.00 0.00% |
Otis Worldwide is fairly valued with Real Value of 56.68 and Hype Value of 57.68. The main objective of Otis Worldwide stock analysis is to determine its intrinsic value, which is an estimate of what Otis Worldwide is worth, separate from its market price. There are two main types of Otis Worldwide's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Otis Worldwide's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Otis Worldwide's stock to identify patterns and trends that may indicate its future price movements.
The Otis Worldwide stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Otis Worldwide's ongoing operational relationships across important fundamental and technical indicators.
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Otis Stock Analysis Notes
The company last dividend was issued on the 16th of February 2023. 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. To find out more about Otis Worldwide contact the company at 860 674 3000 or learn more at https://www.otis.com.Otis Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 182.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Otis Worldwide's market, we take the total number of its shares issued and multiply it by Otis Worldwide's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Otis Profitablity
Otis Worldwide's profitability indicators refer to fundamental financial ratios that showcase Otis Worldwide's ability to generate income relative to its revenue or operating costs. If, let's say, Otis Worldwide is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Otis Worldwide's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Otis Worldwide's profitability requires more research than a typical breakdown of Otis Worldwide's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 29th of November, Otis Worldwide holds the Coefficient Of Variation of 568.75, semi deviation of 0.245, and Risk Adjusted Performance of 0.1367. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Otis Worldwide, as well as the relationship between them.Otis Worldwide Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Otis Worldwide middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Otis Worldwide. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Otis Worldwide Predictive Daily Indicators
Otis Worldwide intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Otis Worldwide stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Otis Worldwide Forecast Models
Otis Worldwide's time-series forecasting models are one of many Otis Worldwide's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Otis Worldwide's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Otis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Otis Worldwide prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Otis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Otis Worldwide. By using and applying Otis Stock analysis, traders can create a robust methodology for identifying Otis entry and exit points for their positions.
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.
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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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