Oatly Group Ab Stock Beta
| OTLY Stock | USD 1.23 0.02 1.65% |
Oatly Group AB fundamentals help investors to digest information that contributes to Oatly Group's financial success or failures. It also enables traders to predict the movement of Oatly Stock. The fundamental analysis module provides a way to measure Oatly Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oatly Group stock.
Oatly | Beta |
Oatly Group AB Company Beta Analysis
Oatly Group's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Oatly Group Beta | 2.28 |
Most of Oatly Group's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oatly Group AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Oatly Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Oatly Group is extremely important. It helps to project a fair market value of Oatly Stock properly, considering its historical fundamentals such as Beta. Since Oatly Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oatly Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oatly Group's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Oatly Group AB has a Beta of 2.284. This is 85.69% higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.
Oatly Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oatly Group's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Oatly Group is currently under evaluation in beta category among related companies.
Oatly Group 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.| 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 | 2023-12-30 | 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 |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oatly Group will likely underperform.
Oatly Fundamentals
| Return On Equity | -0.77 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 1.05 B | ||||
| Shares Outstanding | 595.06 M | ||||
| Shares Owned By Insiders | 1.77 % | ||||
| Shares Owned By Institutions | 59.20 % | ||||
| Number Of Shares Shorted | 17.19 M | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 784.78 M | ||||
| Gross Profit | 80.03 M | ||||
| EBITDA | (175.67 M) | ||||
| Net Income | (417.64 M) | ||||
| Cash And Equivalents | 275.1 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 532.85 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | (165.93 M) | ||||
| Short Ratio | 11.22 X | ||||
| Earnings Per Share | (0.65) X | ||||
| Price To Earnings To Growth | (0.13) X | ||||
| Target Price | 1.97 | ||||
| Number Of Employees | 1.55 K | ||||
| Beta | 2.28 | ||||
| Market Capitalization | 731.63 M | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | (1.06 B) | ||||
| Working Capital | (100.27 M) | ||||
| Net Asset | 1.12 B |
About Oatly Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oatly Group AB'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 AB 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.
Please read more on our fundamental analysis page.
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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 (0.65) | 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.