Oatly Group Ab Stock Performance
OTLY Stock | USD 1.09 0.06 5.83% |
The company holds a Beta of 1.4, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oatly Group will likely underperform. Oatly Group AB has an expected return of -0.0369%. Please make sure to check Oatly Group AB maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Oatly Group AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Oatly Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Oatly Group is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Oatly Reports Fourth Quarter and Full Year 2023 Financial Results | 02/15/2024 |
2 | Oatly Group AB Q4 2023 Earnings Call Transcript | 02/16/2024 |
3 | Oatly Group PT Raised to 1.05 | 02/20/2024 |
4 | Oatly adds oatmilk creamers to North American beverage portfolio shares up | 02/27/2024 |
5 | Oatly Group Sees Unusually Large Options Volume | 03/07/2024 |
6 | Oatly Group Shares Gap Up to 0.98 - MarketBeat | 03/13/2024 |
7 | Oatly Group Trading Up 4.9 percent - MarketBeat | 03/20/2024 |
8 | Private companies in Oatly Group AB are its biggest bettors, and their bets paid off as stock gained 12 percent last week | 03/27/2024 |
Begin Period Cash Flow | 82.6 M |
Oatly |
Oatly Group Relative Risk vs. Return Landscape
If you would invest 118.00 in Oatly Group AB on December 29, 2023 and sell it today you would lose (9.00) from holding Oatly Group AB or give up 7.63% of portfolio value over 90 days. Oatly Group AB is currently does not generate positive expected returns and assumes 4.3841% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Oatly, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Oatly Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oatly Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oatly Group AB, and traders can use it to determine the average amount a Oatly Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0084
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Estimated Market Risk
4.38 actual daily | 38 62% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oatly Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oatly Group by adding Oatly Group to a well-diversified portfolio.
Oatly Group Fundamentals Growth
Oatly Stock prices reflect investors' perceptions of the future prospects and financial health of Oatly Group, and Oatly Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oatly Stock performance.
Return On Equity | -0.74 | ||||
Return On Asset | -0.13 | ||||
Current Valuation | 932.15 M | ||||
Shares Outstanding | 595.06 M | ||||
Price To Book | 1.94 X | ||||
Price To Sales | 0.83 X | ||||
Revenue | 784.78 M | ||||
Gross Profit | 80.03 M | ||||
EBITDA | (175.67 M) | ||||
Net Income | (417.64 M) | ||||
Cash Per Share | 0.47 X | ||||
Debt To Equity | 0.15 % | ||||
Current Ratio | 1.94 X | ||||
Cash Flow From Operations | (165.93 M) | ||||
Earnings Per Share | (0.70) X | ||||
Total Asset | 1.12 B | ||||
Retained Earnings | (1.06 B) | ||||
About Oatly Group Performance
To evaluate Oatly Group AB Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Oatly Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Oatly Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Oatly Group AB market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Oatly's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0.43) | (0.45) | |
Return On Assets | (0.37) | (0.39) | |
Return On Equity | (1.25) | (1.19) |
Things to note about Oatly Group AB performance evaluation
Checking the ongoing alerts about Oatly Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oatly Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Oatly Group AB generated a negative expected return over the last 90 days | |
Oatly Group AB has some characteristics of a very speculative penny stock | |
Oatly Group AB has high historical volatility and very poor performance | |
Oatly Group AB has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 784.78 M. Net Loss for the year was (417.64 M) with profit before overhead, payroll, taxes, and interest of 80.03 M. | |
Oatly Group AB currently holds about 275.1 M in cash with (165.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47. | |
Oatly Group AB has a poor financial position based on the latest SEC disclosures | |
Roughly 59.0% of the company shares are owned by institutional investors | |
Latest headline from simplywall.st: Private companies in Oatly Group AB are its biggest bettors, and their bets paid off as stock gained 12 percent last week |
- Analyzing Oatly Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oatly Group's stock is overvalued or undervalued compared to its peers.
- Examining Oatly Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oatly Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oatly Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oatly Group's stock. These opinions can provide insight into Oatly Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oatly Group AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Oatly Stock analysis
When running Oatly Group's price analysis, check to measure Oatly Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oatly Group is operating at the current time. Most of Oatly Group's value examination focuses on studying past and present price action to predict the probability of Oatly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oatly Group's price. Additionally, you may evaluate how the addition of Oatly Group to your portfolios can decrease your overall portfolio volatility.
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Is Oatly Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oatly Group. If investors know Oatly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oatly Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.70) | Revenue Per Share 1.32 | Quarterly Revenue Growth 0.046 | Return On Assets (0.13) | Return On Equity (0.74) |
The market value of Oatly Group AB is measured differently than its book value, which is the value of Oatly that is recorded on the company's balance sheet. Investors also form their own opinion of Oatly Group's value that differs from its market value or its book value, called intrinsic value, which is Oatly Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oatly Group's market value can be influenced by many factors that don't directly affect Oatly Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oatly Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oatly Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oatly Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.