Otis Worldwide (Brazil) Buy Hold or Sell Recommendation
| O1TI34 Stock | BRL 49.35 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Otis Worldwide is 'Not Rated'. Macroaxis provides Otis Worldwide buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding O1TI34 positions. The advice algorithm takes into account all of Otis Worldwide's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Otis Worldwide's buy or sell advice are summarized below:
Real Value 39.43 | Hype Value 47.35 | Market Value 49.35 | Naive Value 49.61 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Otis Worldwide given historical horizon and risk tolerance towards Otis Worldwide. When Macroaxis issues a 'buy' or 'sell' recommendation for Otis Worldwide, the advice is generated through an automated system that utilizes algorithms and statistical models.
Otis |
Execute Otis Worldwide Buy or Sell Advice
The Otis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Otis Worldwide. Macroaxis does not own or have any residual interests in Otis Worldwide or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Otis Worldwide's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Otis Worldwide Returns Distribution Density
The distribution of Otis Worldwide's historical returns is an attempt to chart the uncertainty of Otis Worldwide's future price movements. The chart of the probability distribution of Otis Worldwide daily returns describes the distribution of returns around its average expected value. We use Otis Worldwide price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Otis Worldwide returns is essential to provide solid investment advice for Otis Worldwide.
| Mean Return | 0.26 | Value At Risk | -0.5 | Potential Upside | 2.52 | Standard Deviation | 0.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Otis Worldwide historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Otis Worldwide Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Otis Worldwide or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Otis Worldwide's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Otis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.25 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | 0.19 |
Otis Worldwide Volatility Alert
Otis Worldwide exhibits very low volatility with skewness of 2.45 and kurtosis of 6.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Otis Worldwide's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Otis Worldwide's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Otis Worldwide Fundamentals Vs Peers
Comparing Otis Worldwide's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Otis Worldwide's direct or indirect competition across all of the common fundamentals between Otis Worldwide and the related equities. This way, we can detect undervalued stocks with similar characteristics as Otis Worldwide or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Otis Worldwide's fundamental indicators could also be used in its relative valuation, which is a method of valuing Otis Worldwide by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Otis Worldwide to competition |
| Fundamentals | Otis Worldwide | Peer Average |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 209.16 B | 16.62 B |
| Shares Outstanding | 4.15 B | 571.82 M |
| Price To Earning | 4.02 X | 28.72 X |
| Price To Sales | 12.54 X | 11.42 X |
| Revenue | 14.3 B | 9.43 B |
| Gross Profit | 3.94 B | 27.38 B |
| EBITDA | 2.31 B | 3.9 B |
| Net Income | 1.25 B | 570.98 M |
| Cash And Equivalents | 1.92 B | 2.7 B |
| Cash Per Share | 4.51 X | 5.01 X |
| Total Debt | 7.25 B | 5.32 B |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | (1.17) X | 1.93 K |
| Cash Flow From Operations | 1.75 B | 971.22 M |
| Earnings Per Share | 1.57 X | 3.12 X |
| Price To Earnings To Growth | 3.32 X | 4.89 X |
| Number Of Employees | 69 K | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 182.73 B | 19.03 B |
| Total Asset | 12.28 B | 29.47 B |
| Z Score | 16.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 12.28 B | |
| Last Dividend Paid | 1.11 |
Otis Worldwide Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Otis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Otis Worldwide Buy or Sell Advice
When is the right time to buy or sell Otis Worldwide? Buying financial instruments such as Otis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Otis Worldwide in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Check out Otis Worldwide Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Otis Worldwide information on this page should be used as a complementary analysis to other Otis Worldwide's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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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