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Otis Worldwide Corporation

OTIS | US

79.04

USD

-0.50

-0.63%

OTIS | US

About Otis Worldwide Corporation

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

30/06/2024

As of date

23/03/2026

Close

79.04

Open

80.98

High

81.33

Low

79.02

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
30.7
Sharpe
-1.01
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

10 days

36.7%

1 month

30.7%

3 months

25.5%

6 months

21.0%

Returns

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

31.66B

MarketCap(USD)

31.66B

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

10.45

Range1M

15.96

Range3M

16.32

Volumes: Market Activity

Rel. volume

0.81

Price X volume

266.03M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.39-Expensive
Ent. to Revenue3.43-Cheaper
PE Ratio29.6130.38Par
Price to Book13.207.35Expensive
Dividend Yield1.48-Leader
Std. Deviation (3M)25.48-Lower Risk
Debt to Equity-1.480.25Cheaper
Debt to Assets0.760.23Expensive
Market Cap31.66B-Market Leader
  • 1

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