Otter Tail Stock Alpha and Beta Analysis
| OTTR Stock | USD 80.58 0.93 1.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Otter Tail. It also helps investors analyze the systematic and unsystematic risks associated with investing in Otter Tail over a specified time horizon. Remember, high Otter Tail's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Otter Tail's market risk premium analysis include:
Beta 1.37 | Alpha (0.25) | Risk 1.8 | Sharpe Ratio (0.10) | Expected Return (0.18) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Otter |
Otter Tail Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Otter Tail market risk premium is the additional return an investor will receive from holding Otter Tail long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Otter Tail. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Otter Tail's performance over market.| α | -0.25 | β | 1.37 |
Otter Tail expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Otter Tail's Buy-and-hold return. Our buy-and-hold chart shows how Otter Tail performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Otter Tail Market Price Analysis
Market price analysis indicators help investors to evaluate how Otter Tail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Otter Tail shares will generate the highest return on investment. By understating and applying Otter Tail stock market price indicators, traders can identify Otter Tail position entry and exit signals to maximize returns.
Otter Tail Return and Market Media
The median price of Otter Tail for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 78.58 with a coefficient of variation of 4.27. The daily time series for the period is distributed with a sample standard deviation of 3.39, arithmetic mean of 79.35, and mean deviation of 2.35. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Otter Tail dividend paid on 10th of September 2024 | 09/10/2024 |
1 | We Think Otter Tail Can Stay On Top Of Its Debt | 10/08/2024 |
2 | Disposition of 4000 shares by Jennifer Smestad of Otter Tail at 88.74 subject to Rule 16b-3 | 10/17/2024 |
3 | Earnings Preview Otter Tail Q3 Earnings Expected to Decline | 10/28/2024 |
4 | Otter Tail earnings beat by 0.11, revenue fell short of estimates | 11/05/2024 |
5 | Otter Tail Third Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag | 11/06/2024 |
6 | Otter Tail Updates FY24 Earnings Guidance | 11/07/2024 |
7 | Earnings Beat Otter Tail Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models | 11/08/2024 |
8 | Otter Tail Co. Shares Sold by Phocas Financial Corp. - MarketBeat | 11/19/2024 |
About Otter Tail Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Otter or other stocks. Alpha measures the amount that position in Otter Tail has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0219 | 0.0282 | 0.0205 | 0.0194 | Price To Sales Ratio | 2.48 | 1.67 | 2.65 | 2.78 |
Otter Tail Upcoming Company Events
As portrayed in its financial statements, the presentation of Otter Tail's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Otter Tail's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Otter Tail's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Otter Tail. Please utilize our Beneish M Score to check the likelihood of Otter Tail's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.