Oatly Group Stock Drops 5 percent Amid Mixed Analyst Ratings

OTLY Stock  USD 0.69  0.01  1.43%   
Slightly above 62% of Oatly Group's investor base is looking to short. The analysis of overall sentiment of trading Oatly Group AB stock suggests that many investors are alarmed at this time. Oatly Group's investing sentiment can be driven by a variety of factors including economic data, Oatly Group's earnings reports, geopolitical events, and overall market trends.
  
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Oatly Group Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Oatly Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Oatly Group Fundamental Analysis

We analyze Oatly Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oatly Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oatly Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Price To Earnings To Growth

Price To Earnings To Growth Comparative Analysis

Oatly Group is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

Oatly Group AB Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oatly Group stock to make a market-neutral strategy. Peer analysis of Oatly Group could also be used in its relative valuation, which is a method of valuing Oatly Group by comparing valuation metrics with similar companies.

Peers

Oatly Group Related Equities

KOFCoca Cola   0.23   
0%
20.0%
COCOVita Coco   0.14   
0%
12.0%
MNSTMonster Beverage   0.30   
26.0%
0%
CCEPCoca Cola   0.32   
28.0%
0%
PEPPepsiCo   0.59   
52.0%
0%
CELHCelsius Holdings   0.63   
55.0%
0%
FIZZNational Beverage   0.64   
56.0%
0%
KDPKeurig Dr   0.77   
68.0%
0%
COKECoca Cola   0.86   
76.0%
0%
KOCoca Cola   1.13   
100.0%
0%

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.