Oatly Stock Analysis

OTLY -  USA Stock  

USD 26.66  0.83  3.02%

Our technical analysis module allows you to check existing technical drivers of Oatly Group Ab as well as the relationship between them. The company management teams may have good odds in positioning the company resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.11. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Oatly Group partners.
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The Oatly Group stock analysis report makes it easy to digest most publicly released information about Oatly Group and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Oatly stock analysis module also helps to analyze the Oatly Group price relationship with some important fundamental indicators such as market cap and management efficiency.

Oatly Stock Analysis Notes

The company had not issued any dividends in recent years.

Oatly Group Ab Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Oatly Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oatly Group Ab or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Oatly Group Ab is way too risky over 90 days horizon
Oatly Group Ab appears to be risky and price may revert if volatility continues
Latest headline from www.msn.com: Oatlys business strategy is the main reason to own the stock, Truist analysts say - msnNOW

Management Efficiency

Oatly Group management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of June 2021, Oatly Group holds the Semi Deviation of 2.69, risk adjusted performance of 0.2374, and Coefficient Of Variation of 274.1. Our technical analysis interface allows you to check existing technical drivers of Oatly Group Ab, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Oatly Group Ab, which can be compared to its competitors. Please check Oatly Group Ab information ratio and downside variance to decide if Oatly Group Ab is priced some-what accurately, providing market reflects its current price of 26.66 per share. Given that Oatly Group has jensen alpha of 3.04, we recommend you to check out Oatly Group Ab's recent market performance to make sure the company can sustain itself at a future point.

Oatly Group Ab Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Oatly Group Ab more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Oatly Group Predictive Daily Indicators

Oatly Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oatly Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Oatly Group Forecast Models

Oatly Group time-series forecasting models is one of many Oatly Group's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oatly Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Oatly Group Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oatly Group stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oatly shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Oatly Group. By using and applying Oatly Stock analysis, traders can create a robust methodology for identifying Oatly entry and exit points for their positions.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Oatly Group to your portfolios without increasing risk or reducing expected return.

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Equity Forecasting

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Please check Your Equity Center. Note that the Oatly Group Ab information on this page should be used as a complementary analysis to other Oatly Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Oatly Group Ab stock 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 stock 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 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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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 stock'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 Ab underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oatly Group's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Oatly Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oatly Group's stock 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.