Otter Story

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OTTR -- USA Stock  

USD 41.37  0.53  1.26%

Otter Tail Revenue to Assets are relatively stable at the moment as compared to the past year. Otter Tail reported last year Revenue to Assets of 0.47. As of 02/15/2021, Quick Ratio is likely to grow to 0.74, while Average Assets are likely to drop slightly above 2.4 B. This short post will sum up Otter Tail as a possible investment alternative for your portfolios. We will provide a perspective on Otter Tail future direction.
Published over a week ago
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Is there a reason to trade Otter (NASDAQ:OTTR) and exit ENEL SPA?
Otter Tail is UNDERVALUED at 44.77 per share with modest projections ahead. About 56.0% of Otter Tail shares are owned by institutional investors. Insiders ownership of Otter Tail refers to the amount of Otter Tail equity owned by Otter officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Otter, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Otter Tail Corp. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Otter Tail

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Otter Tail's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Otter Tail in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Otter Tail. Your research has to be compared to or analyzed against Otter Tail's peers to derive any actionable benefits. When done correctly, Otter Tail's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Otter Tail Corp.

How important is Otter Tail's Liquidity

Otter Tail financial leverage refers to using borrowed capital as a funding source to finance Otter Tail Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Otter Tail financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Otter Tail's total debt and its cash.

How Otter utilizes its cash?

To perform a cash flow analysis of Otter Tail, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Otter Tail is receiving and how much cash it distributes out in a given period. The Otter Tail cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Otter Tail Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Otter Tail reported last year Net Cash Flow from Operations of 166.53 Million

A Deeper Perspective

The latest indifference towards the small price fluctuations of Otter Tail may encourage retail investors to take a closer look at the company as it is trading at a share price of 42.17 on 124,462 in trading volume. The company executives did not add any value to Otter Tail investors in January. However, most investors can still diversify their portfolios with Otter Tail to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 1.61. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.

Margin Breakdown

6.72
Profit Margin
11.67
Operating Margin
18.98
EBITDA Margin
Operating Margin11.67
EBITDA Margin18.98
Gross Margin20.45
Profit Margin6.72

Otter Tail is estimated to stay under $43 in March

Semi deviation is down to 1.88. It may connote a possible volatility fall. Otter Tail has relatively low volatility with skewness of -0.3 and kurtosis of 1.3. However, we advise all investors to independently investigate Otter Tail to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

The Current Takeaway on Otter Tail Investment

While some firms in the utilities?diversified industry are either recovering or due for a correction, Otter Tail may not be performing as strong as the other in terms of long-term growth potentials. While some retail investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Otter Tail.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Otter Tail Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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