Margin Breakdown
6.72
Profit Margin
11.67
Operating Margin
18.98
EBITDA Margin
| Operating Margin | 11.67 | |
| EBITDA Margin | 18.98 | |
| Gross Margin | 20.45 | |
| Profit Margin | 6.72 |
Is there a reason to trade Otter (NASDAQ:OTTR) and exit ENEL SPA?
 | By Raphi Shpitalnik | Macroaxis Story |
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.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Gabriel Shpitalnik
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.
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 toward taking a position in Otter Tail.
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. 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, anticipate that the market will even out over time. This tendency of Otter Tail's 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.
How important is Otter Tail's Liquidity
Otter Tail financial leverage refers to using borrowed capital as a funding source to finance Otter Tail 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. Financial leverage can amplify the potential profits to Otter Tail's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Otter Tail's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Otter Tail's total debt and its cash.
Otter Tail Gross Profit
Otter Tail Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Otter Tail previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Otter Tail Gross Profit growth over the last 10 years. Please check Otter Tail's gross profit and other fundamental indicators for more details.
Detailed Perspective On Otter Tail
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
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. Please refer to our Terms of Use for any information regarding our disclosure principles.