Oatly Group Ab Stock Performance
| OTLY Stock | USD 7.12 0.28 4.09% |
The company holds a Beta of 2.46, 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. At this point, Oatly Group AB has a negative expected return of -0.91%. Please make sure to check Oatly Group's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Oatly Group AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
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 uncertain performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (6.04) | Five Day Return (22.27) | Year To Date Return (52.50) | Ten Year Return (98.31) | All Time Return (98.31) |
Last Split Factor 1:20 | Last Split Date 2025-02-18 |
1 | Oatly and Nespresso Unveil their Oatly Barista Edition Coffee the Ultimate At-Home Coffee Blend for Oat Drink Lovers | 01/28/2025 |
2 | Oatly Announces Plan to Implement ADR Ratio Change | 01/31/2025 |
3 | Oatly Group AB Q4 2024 Everything You Need To Know Ahead Of Earnings | 02/11/2025 |
4 | Oatly Reports Fourth Quarter and Full Year 2024 Financial Results | 02/12/2025 |
5 | Oatly Group AB Q4 2024 Earnings Call Highlights Navigating Challenges and Embracing ... | 02/13/2025 |
6 | Oatly Group Shares Gap Down - Heres What Happened - MarketBeat | 02/19/2025 |
| Begin Period Cash Flow | 82.6 M |
Oatly |
Oatly Group Relative Risk vs. Return Landscape
If you would invest 1,398 in Oatly Group AB on November 28, 2024 and sell it today you would lose (714.00) from holding Oatly Group AB or give up 51.07% of portfolio value over 90 days. Oatly Group AB is currently does not generate positive expected returns and assumes 7.9221% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% 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 = -0.115
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OTLY |
Estimated Market Risk
| 7.92 actual daily | 70 70% of assets are less volatile |
Expected Return
| -0.91 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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 | -0.92 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 609.82 M | ||||
| Shares Outstanding | 29.85 M | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 783.35 M | ||||
| Gross Profit | 236.49 M | ||||
| EBITDA | (287.79 M) | ||||
| Net Income | (416.87 M) | ||||
| Cash And Equivalents | 275.1 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 532.84 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 3.51 X | ||||
| Cash Flow From Operations | (165.63 M) | ||||
| Earnings Per Share | (6.80) X | ||||
| Market Capitalization | 217.29 M | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | (1.06 B) | ||||
| Working Capital | (100.27 M) | ||||
About Oatly Group Performance
Evaluating Oatly Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oatly Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oatly Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.14 | 66.26 | |
| Return On Tangible Assets | (0.49) | (0.51) | |
| Return On Capital Employed | (0.99) | (0.94) | |
| Return On Assets | (0.43) | (0.45) | |
| Return On Equity | (1.44) | (1.36) |
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 high historical volatility and very poor performance | |
| Oatly Group AB has a very high chance of going through financial distress in the upcoming years | |
| Oatly Group ABhas 30,131,676 shares shorted by Oatly Group investors is about 100% of outstending shares | |
| The company reported the previous year's revenue of 783.35 M. Net Loss for the year was (416.87 M) with profit before overhead, payroll, taxes, and interest of 236.49 M. | |
| Oatly Group AB currently holds about 275.1 M in cash with (165.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47. | |
| Roughly 62.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Oatly Group Shares Gap Down - Heres What Happened - MarketBeat |
- 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.
Additional 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.