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Analysis of [OTLY] Oatly Group AB
Data updated 2025-May-09 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-09 Friday
| Open | $10.44 | High | $10.60 +1.53% |
|---|---|---|---|
| Close | $10.01 | Low | $9.81 -6.03% |
| Volume | 137 Thousand 0.73x | Volatility | 8.05% |
| Change |
$-0.46
-4.39%
|
Streak | ↓ 3 days -7.40% |
| 20d SMA | $9.68 +3.4% | 50d SMA | $9.49 +5.5% | 100d SMA | $10.71 -6.5% | 200d SMA | $13.72 -27.0% |
| RSI | 52 | MACD | 0.08 | ADX | 28.5 | Stochastic Oscillator | 66.2 73.6 |
| CCI | 37.7 | ATR | 0.55 | OBV | -21.3 Million | Chaikin A/D | -17.2 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 | |
Choose view type
Monthly 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 2025-May-09 at $10.01
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-6.80%
|
-10.1%
|
+2.0%
|
13.5%
|
-5.1%
|
|
0.73x
|
|
02 Trailing 10-days
|
|
+7.63%
|
-12.2%
|
+8.0%
|
23.0%
|
-4.8%
|
|
1.17x
|
|
03 Trailing 20-days
|
|
+7.63%
|
-12.2%
|
+19.2%
|
35.7%
|
+3.4%
|
|
0.77x
|
|
04 Trailing 30-days
|
|
+1.42%
|
-12.2%
|
+19.9%
|
36.5%
|
+4.4%
|
|
0.83x
|
|
05 Trailing 50-days
|
|
+4.16%
|
-15.0%
|
+21.3%
|
42.7%
|
+5.5%
|
|
0.70x
|
|
06 Trailing 100-days
|
|
-28.24%
|
-35.4%
|
+66.8%
|
158.3%
|
-6.5%
|
|
1.25x
|
|
07 Trailing 200-days
|
|
-49.95%
|
-56.5%
|
+66.8%
|
283.3%
|
-27.0%
|
|
1.12x
|
|
08 Month-to-date
|
|
-1.28%
|
-12.2%
|
+2.0%
|
16.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+1.83%
|
-12.2%
|
+19.9%
|
36.5%
|
|
|
|
|
10 Year-to-date
|
|
-24.49%
|
-35.4%
|
+66.8%
|
158.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-60.28%
|
-62.6%
|
+66.8%
|
346.7%
|
|
|
|
2-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 2025-May-09 on Google
SEC Reports : Quarterly reports around 2025-May-09 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