Oatly Group Ab Stock Analysis

Oatly Stock Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The book value of Oatly Group was now reported as 3.5. The company recorded a loss per share of 6.8. Oatly Group AB had not issued any dividends in recent years. The entity had 1:20 split on the 18th of February 2025. 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

Oatly Group AB Upcoming and Recent Events

Oatly Largest EPS Surprises

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Oatly Group Environmental, Social, and Governance (ESG) Scores

Oatly Group Thematic Classifications

Oatly Stock Institutional Investors

Note, although Oatly Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Oatly Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 299.88 M.

Oatly Profitablity

The company has Profit Margin (PM) of (0.25) %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.

Management Efficiency

Oatly Group AB has return on total asset (ROA) of (0.0763) % which means that it has lost $0.0763 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9155) %, meaning that it created substantial loss on money invested by shareholders. Oatly Group's management efficiency ratios could be used to measure how well Oatly Group manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.31 in 2025. Return On Capital Employed is likely to drop to -0.73 in 2025. At this time, Oatly Group's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 622.7 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 550.5 M in 2025.

Technical Drivers

As of the 22nd of March, Oatly Group holds the Coefficient Of Variation of (7,269), insignificant risk adjusted performance, and Variance of 73.26. 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.

Oatly Group AB Price Movement Analysis

Oatly Group Outstanding Bonds

Oatly Group Predictive Daily Indicators

Oatly Group Corporate Filings

Oatly Group Forecast Models

Oatly Group's time-series forecasting models are one of many Oatly Group's stock analysis techniques aimed at predicting 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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Oatly analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Oatly analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Oatly Group AB stock analysis indicators help investors evaluate how Oatly Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Oatly Group shares will generate the highest return on investment. By understating and applying Oatly Group stock analysis, traders can identify Oatly Group position entry and exit signals to maximize returns.

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.