Oatly Stock Analysis

OTLY
 Stock
  

USD 1.70  0.07  4.29%   

The big decline in price over the last few months for Oatly Group ABmay encourage investors to take a closer look at the company as it is trading at a share price of 1.70 on 1,374,494 in trading volume. The company executives failed to add value to investors and position the company supply of money to exploit market volatility in November. However, diversifying your holdings with Oatly Group AB or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.91. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Oatly Group partners.
Please check Your Equity Center.
  
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

About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oatly Group AB recorded a loss per share of 0.46. The entity had not issued any dividends in recent years. Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden. The company was founded in 1994 and is headquartered in Malm, Sweden. Oatly Group is traded on NASDAQ Exchange in the United States. To find out more about Oatly Group AB contact Toni Petersson at 46 4 18 47 55 00 or learn more at https://www.oatly.com.

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 generated a negative expected return over the last 90 days
Oatly Group AB may become a speculative penny stock
Oatly Group AB has high historical volatility and very poor performance
The company reported the previous year's revenue of 643.19 M. Net Loss for the year was (212.39 M) with profit before overhead, payroll, taxes, and interest of 156.51 M.
Oatly Group AB currently holds about 275.1 M in cash with (213.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
Roughly 48.0% of the company outstanding shares are owned by corporate insiders
Latest headline from EPS REPORTED: EPS Reported

Oatly Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 964.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oatly Group's market, we take the total number of its shares issued and multiply it by Oatly Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Oatly Profitablity

Oatly Group's profitability indicators refer to fundamental financial ratios that showcase Oatly Group's ability to generate income relative to its revenue or operating costs. If, let's say, Oatly Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oatly Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oatly Group's profitability requires more research than a typical breakdown of Oatly Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.49) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.5) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of (0.1552) % which means that it has lost $0.1552 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.3128) %, meaning that it created substantial loss on money invested by shareholders. Oatly Group management efficiency ratios could be used to measure how well oatly group ab manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Oatly Group holds the risk adjusted performance of (0.29), and Coefficient Of Variation of (494.25). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oatly Group, 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 1.7 per share. Please also confirm Oatly Group AB total risk alpha, which is currently at (1.16) to check out 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. Oatly Group AB Triple Exponential Moving Average indicator shows smoothing effect of Oatly Group price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
.

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 market movement and maximize returns from investment trading.

About Oatly Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oatly Group prices is reacting to, or reflecting on a current 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.
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden. The company was founded in 1994 and is headquartered in Malm, Sweden. Oatly Group is traded on NASDAQ Exchange in the United States.

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.

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
All  Next Launch Module
Please check Your Equity Center. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for analysis

When running Oatly Group AB 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 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.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
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.
Market Capitalization
964.8 M
Quarterly Revenue Growth YOY
0.07
Return On Assets
(0.16) 
Return On Equity
(0.31) 
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 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 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.