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Otis Worldwide Corporation

OTIS | US

84.60

USD

-1.49

-1.73%

OTIS | US
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About Otis Worldwide Corporation

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

30/06/2024

As of date

11/03/2026

Close

84.60

Open

85.92

High

86.38

Low

83.42

Otis Worldwide Corporation engages in the manufacturing installation and servicing of elevators and escalators in the United States China and internationally. The company operates in two segments New Equipment and Service. The New Equipment segment designs manufactures sells and installs a range of passenger and freight elevators as well as escalators and moving walkways for residential and commercial buildings and infrastructure projects. This segment serves real-estate and building developers and general contractors. The Service segment performs maintenance and repair services as well as modernization services to upgrade elevators and escalators. Otis Worldwide Corporation was founded in 1853 and is headquartered in Farmington Connecticut.

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OTIS | US

Risk
24.0
Sharpe
-0.89
Luna's Score
40/100
Recommendation
Sell

Luna says (OTIS | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

22.7%

1 month

24.0%

3 months

21.1%

6 months

18.5%

Returns

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Fundamental Ratios

PE

29.61

Fwd. PE

24.94

Price to book

13.20

Debt to equity

-1.48

Debt to assets

0.76

Ent. to EBITDA

20.39

Ent. to rev.

3.43

PEG

2.62

Other Fundamentals

EBITDA

2.50B

MarketCap

33.89B

MarketCap(USD)

33.89B

Div. yield

1.48

Op. margin

16.50

Erngs. growth

13.30

Rev. growth

-3.20

Ret. on equity

-

Short ratio

3.43

Short perc.

2.39

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

10.78

Range1M

11.14

Range3M

11.14

Volumes: Market Activity

Volume Averages

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Rel. volume

0.96

Price X volume

313.40M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.3910.88Expensive
Ent. to Revenue3.4313.28Cheaper
PE Ratio29.6130.38Par
Price to Book13.207.35Expensive
Dividend Yield1.480.92Leader
Std. Deviation (3M)21.1358.21Lower Risk
Debt to Equity-1.480.25Cheaper
Debt to Assets0.760.23Expensive
Market Cap33.89B8.50BMarket Leader
  • 1

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