OTIS Worldwide Corp Receives Mixed Evaluation from Analysts

OTIS Worldwide Corp stocks have received a 68% rating based on fundamental analysis. However, it fails the final rank test, indicating potential concerns for investors.

Date: 10-02-2025

AI Rating: 5

Analysis of OTIS Worldwide Corp

According to the report, OTIS Worldwide Corp is rated at 68% based on its underlying fundamentals and the stock's valuation when evaluated using the Multi-Factor Investor model. This model assesses stocks for low volatility, strong momentum, and high net payout yields. A score of 80% or above generally indicates a strong interest in the stock, while a score below that may warrant caution.

OTIS received a 'PASS' rating for aspects such as market capitalization and standard deviation. In contrast, it was marked as 'FAIL' for the final rank, which raises concerns about its overall performance.

Despite its decent rating of 68%, the failure in the final rank indicates that there are underlying issues that may deter investors in the short term. The neutral ratings in twelve minus one momentum and net payout yield suggest that the stock does not present compelling momentum or income generation capabilities at present.

Due to its high rating in the multi-factor analysis, the stock might still attract investors looking for low volatility options; however, the failure in the final rank could signal a lack of confidence in achieving substantial growth or strong returns in the near term.

This report does not provide specific figures for Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins, Free Cash Flow (FCF), or Return on Equity (ROE). Therefore, we cannot assess these metrics in this analysis.

Stocks: OTIS