FactorPad
Build a Better Process

Stock Risk Measures for Otter Tail Corp

A quantitative factor review, as of September 30, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: October 01, 2020
See how we arrive at an overall risk score of 69 for OTTR below.

/ factorpad.com / stocks / f52kww.html


An ad-free and cookie-free webpage by FactorPad


OTTR Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Otter Tail Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how OTTR stock compares to 2,000+ US-based stocks, and to peers in the Utilities sector and Electric Utilities industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Otter Tail Corp. is a holding company, which engages in the energy, infrastructure, and production businesses. It operates through the following segments: Electric, Manufacturing, and Plastics. The Electric segment generates, transmits, and distributes power and electric energy. The Manufacturing segment offers contract machining, metal parts stamping, fabrication, handling trays, and horticultural containers. The Plastics segment produces polyvinyl chloride pipes. The company was founded in 1907 and is headquartered in Fergus Falls, MN.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f52kww.html


OTTR stock risk
OTTER TAIL CORP stock beta
OTTR risk report
OTTR f52kww
OTTR risk analysis
OTTR volatility
OTTER TAIL CORP credit risk
OTTR liquidity risk
OTTR leverage
OTTR valuation
OTTR systematic risk
OTTR specific risk
OTTER TAIL CORP volatility
OTTR analysis
OTTR financial ratio

This is a new resource, spread the word, tell a friend