Oatly Group Ab Stock Today
| OTLY Stock | USD 1.21 0.04 3.42% |
Performance2 of 100
| Odds Of DistressOver 76
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Oatly Group is trading at 1.21 as of the 3rd of May 2024; that is 3.42 percent increase since the beginning of the trading day. The stock's open price was 1.17. Oatly Group has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Oatly Group AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 20th of May 2021 | Category Consumer Defensive | Classification Consumer Staples |
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. The company has 595.06 M outstanding shares of which 17.19 M shares are now shorted by private and institutional investors with about 11.22 trading days to cover. More on Oatly Group AB
Moving together with Oatly Stock
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Moving against Oatly Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Oatly Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Oatly Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oatly Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President America | Helge Weitz | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Packaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Alcohol, Soft Drinks, Food Products, Consumer Staples, Food Products, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Oatly Group report their recommendations after researching Oatly Group's financial statements, talking to executives and customers, or listening in on Oatly Group's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Oatly Group AB. The Oatly consensus assessment is calculated by taking the average forecast from all of the analysts covering Oatly Group. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Oatly Group's profitability, liquidity, and operating efficiency, Oatly Group AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June. Financial strength of Oatly Group AB is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Oatly Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Oatly Group's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Oatly Group's financial leverage. It provides some insight into what part of Oatly Group's total assets is financed by creditors.
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Oatly Group AB (OTLY) is traded on NASDAQ Exchange in USA. It is located in Ångfärjekajen 8, Malmö, Sweden, 211 19 and employs 1,548 people. Oatly Group is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 696.46 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 those looking for more risk prefer small-cap and mid-cap equities. Oatly Group AB conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 595.06 M outstanding shares of which 17.19 M shares are now shorted by private and institutional investors with about 11.22 trading days to cover.
Oatly Group AB currently holds about 275.1 M in cash with (165.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
Check Oatly Group Probability Of Bankruptcy
Ownership AllocationOatly Group owns a total of 595.06 Million outstanding shares. Over half of Oatly Group's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Oatly Group. Please watch out for any change in the institutional holdings of Oatly Group AB as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Oatly Ownership Details
Oatly Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Oatly Group jumping above the current price in 90 days from now is about 9.64%. The Oatly Group AB probability density function shows the probability of Oatly Group stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Oatly Group has a beta of 0.3499. This indicates as returns on the market go up, Oatly Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Oatly Group AB will be expected to be much smaller as well. Additionally, oatly Group AB has an alpha of 0.1326, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Oatly Group to move above the current price in 90 days from now is about 9.64 (This Oatly Group AB probability density function shows the probability of Oatly Stock to fall within a particular range of prices over 90 days) .
Oatly Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Oatly Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Oatly Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Oatly Group's value.| Instituion | Recorded On | Shares | |
| Green Alpha Advisors, Llc | 2024-03-31 | 639.7 K | |
| Renaissance Technologies Corp | 2023-12-31 | 596.5 K | |
| Millennium Management Llc | 2023-12-31 | 524.2 K | |
| Prentice Capital Management, Lp | 2023-12-31 | 507.3 K | |
| Ipg Investment Advisors, Llc | 2023-12-31 | 503 K | |
| Pathstone Holdings Llc | 2023-12-31 | 482.2 K | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 341.9 K | |
| Jane Street Group, Llc | 2023-12-31 | 237.8 K | |
| Blackrock Inc | 2023-12-31 | 221.8 K | |
| Blackstone Inc | 2023-12-31 | 39.8 M | |
| Massachusetts Financial Services Company | 2023-12-31 | 7.2 M |
Oatly Group Historical Income Statement
Oatly Group AB Income Statement is one of the three primary financial statements used for reporting Oatly's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Oatly Group AB revenue and expense. Oatly Group Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Oatly Group's Tax Provision is fairly stable compared to the past year. Interest Income is likely to rise to about 13.3 M in 2024, despite the fact that Net Interest Income is likely to grow to (50.5 M). View More FundamentalsOatly Stock Against Markets
Picking the right benchmark for Oatly Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Oatly Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Oatly Group is critical whether you are bullish or bearish towards Oatly Group AB at a given time. Please also check how Oatly Group's historical prices are related to one of the top price index indicators.
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Oatly Group Corporate Management
Elected by the shareholders, the Oatly Group's board of directors comprises two types of representatives: Oatly Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Oatly. The board's role is to monitor Oatly Group's management team and ensure that shareholders' interests are well served. Oatly Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Oatly Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Peter Bergh | Chief Officer | Profile | |
| Ashley Allen | Chief Officer | Profile | |
| MarieJose David | Chief Officer | Profile | |
| Toni Petersson | CEO Director | Profile | |
| JeanChristophe Flatin | Chief Officer | Profile |
How to buy Oatly Stock?
Before investing in Oatly Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Oatly Group. To buy Oatly Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Oatly Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Oatly Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Oatly Group AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Oatly Group AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Oatly Group AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Oatly Stock please use our How to Invest in Oatly Group guide.
Already Invested in Oatly Group AB?
The danger of trading Oatly Group AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Oatly Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Oatly Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oatly Group AB is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Oatly Group AB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oatly Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oatly Group Ab Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oatly Group Ab Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oatly Group AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary 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.
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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.
Earnings Share (0.70) | Revenue Per Share 1.324 | Quarterly Revenue Growth 0.018 | Return On Assets (0.12) | Return On Equity (0.77) |
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 if Oatly Group is a good investment 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.