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Analysis of [OTLY] Oatly Group AB
Data updated 2024-Nov-13 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-13 Wednesday
| Open | $0.69 | High | $0.74 +7.25% |
|---|---|---|---|
| Close | $0.65 | Low | $0.63 -8.12% |
| Volume | 6.57 Million 1.31x | Volatility | 16.72% |
| Change |
$-0.05
-6.56%
|
Streak | ↓ 3 days -18.33% |
| 20d SMA | $0.80 -19.0% | 50d SMA | $0.85 -23.8% | 100d SMA | $0.90 -28.0% | 200d SMA | $0.99 -34.9% |
| RSI | 34 | MACD | -0.01 | ADX | 20.6 | Stochastic Oscillator | 5.7 8.9 |
| CCI | -300.6 | ATR | 0.06 | OBV | -368 Million | Chaikin A/D | -329 Million |
| Market Cap | 643 M | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 0.82 | Price/Book (mrq) | 1.92 | EV/Revenue (ttm) | 1.18 | EV/EBITDA (ttm) | -3.02 |
| % Held by Insiders | 1.65% | % Held by Institutions | 59.38% | Shares Short | 17.1 M | Shares Short (prior month) | 18 M |
| Short Ratio | 7.67 | Short % of Outstanding | 2.87% | Short % of Float | 7.33% | Shares Short Change (mom) | -5.0% |
| Revenue/Share (ttm) | $1.32 | Profit Margin (ttm) | -53.22% | Operating Margin (ttm) | -19.17% | EBITDA (ttm) | -210 M |
| Diluted EPS (ttm) | $-0.70 | Current Ratio (mrq) | 0.83 | Return on Assets (ttm) | -12.98% | Return on Equity (ttm) | -74.02% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 4.60% | Operating Cash Flow (ttm) | -166 M | Free Cash Flow (ttm) | -50.4 M | |
Anomalies AI
Anomaly Detection for Oatly Group AB looks at key performance metrics relative to it's history for Oatly Group AB to identify unusual levels for 2024-Nov-13:
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Anomaly Detection for Oatly Group AB looks at key technical metrics relative to it's history for Oatly Group AB to identify unusual levels for 2024-Nov-13:
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Anomaly Details
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Daily Performance for Oatly Group AB. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Oatly Group AB up to close of 2024-Nov-13 at $0.65
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-30.57%
|
-25.0%
|
+1.8%
|
36.5%
|
-11.6%
|
-10.5%
|
1.31x
|
|
02 Trailing 10-days
|
|
-19.26%
|
-32.6%
|
+1.8%
|
52.4%
|
-17.5%
|
-14.9%
|
1.32x
|
|
03 Trailing 20-days
|
|
-22.36%
|
-32.6%
|
+1.8%
|
52.4%
|
-19.0%
|
-18.1%
|
1.23x
|
|
04 Trailing 30-days
|
|
-24.71%
|
-32.6%
|
+1.8%
|
52.4%
|
-19.6%
|
-20.0%
|
1.11x
|
|
05 Trailing 50-days
|
|
-25.95%
|
-38.0%
|
+1.8%
|
65.1%
|
-23.8%
|
-22.8%
|
1.25x
|
|
06 Trailing 100-days
|
|
-32.26%
|
-44.9%
|
+1.8%
|
85.7%
|
-28.0%
|
-27.5%
|
1.07x
|
|
07 Trailing 200-days
|
|
-44.85%
|
-53.9%
|
+1.8%
|
122.2%
|
-34.9%
|
-35.6%
|
0.86x
|
|
08 Month-to-date
|
|
-21.05%
|
-32.6%
|
+1.8%
|
52.4%
|
|
|
|
|
09 Quarter-to-date
|
|
-24.49%
|
-32.6%
|
+1.8%
|
52.4%
|
|
|
|
|
10 Year-to-date
|
|
-45.32%
|
-53.9%
|
+1.8%
|
122.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+21.74%
|
-53.9%
|
+24.6%
|
169.2%
|
|
|
|
3-month Performance Benchmarks for Oatly Group AB:
Related to Oatly Group AB
Information for Oatly Group AB
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-13 on Google
SEC Reports : Quarterly reports around 2024-Nov-13 on SEC Edgar
Compare Oatly Group AB with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Oatly Group AB
Industry : Food industry performance which includes Oatly Group AB