Otter Tail (Germany) Analysis

Otter Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 1.87. Otter Tail Corp last dividend was issued on the 13th of May 2020.

Otter Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Otter Tail's market, we take the total number of its shares issued and multiply it by Otter Tail'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.

Technical Drivers

As of the 26th of February, Otter Tail holds the Coefficient Of Variation of 3180.45, risk adjusted performance of 0.0288, and Semi Deviation of 1.38. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Otter Tail, as well as the relationship between them. Please check Otter Tail Corp maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Otter Tail Corp is priced some-what accurately, providing market reflects its current price of 77.0 per share.

Otter Tail Corp Price Movement Analysis

Otter Tail Outstanding Bonds

Otter Tail Predictive Daily Indicators

Otter Tail Forecast Models

Otter Tail's time-series forecasting models are one of many Otter Tail'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 Otter Tail'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.

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.