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OTLY
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
550.02M

OTLY Oatly Group AB Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for OTLY with price predictions
08:00 PM EDT Sep 21, 2023

OTLY in -7.28% downward trend, sliding for three consecutive days on September 22, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where OTLY declined for three days, in of 182 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Aroon Indicator for OTLY entered a downward trend on September 22, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 13 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for OTLY just turned positive on September 20, 2023. Looking at past instances where OTLY's MACD turned positive, the stock continued to rise in of 23 cases over the following month. The odds of a continued upward trend are .

OTLY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.008) is normal, around the industry mean (70.969). P/E Ratio (0.000) is within average values for comparable stocks, (44.612). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.047). OTLY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.029). P/S Ratio (0.714) is also within normal values, averaging (2.977).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. OTLY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OTLY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Coca-Cola Company (NYSE:KO), PepsiCo (NASDAQ:PEP).

Industry description

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

Market Cap

The average market capitalization across the Beverages: Non-Alcoholic Industry is 20.35B. The market cap for tickers in the group ranges from 1.77K to 249.08B. KO holds the highest valuation in this group at 249.08B. The lowest valued company is BVNNF at 1.77K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Non-Alcoholic Industry was -1%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was -3%. YNAJF experienced the highest price growth at 7%, while CELH experienced the biggest fall at -15%.

Volume

The average weekly volume growth across all stocks in the Beverages: Non-Alcoholic Industry was -64%. For the same stocks of the Industry, the average monthly volume growth was 36% and the average quarterly volume growth was 13%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 67
Price Growth Rating: 57
SMR Rating: 62
Profit Risk Rating: 71
Seasonality Score: -22 (-100 ... +100)
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A.I. Advisor
published Earnings

OTLY is expected to report earnings to fall 23.80% to -11 cents per share on November 13

Oatly Group AB OTLY Stock Earnings Reports
Q3'23
Est.
$-0.11
Q2'23
Missed
by $0.03
Q1'23
Est.
$-0.13
Q4'22
Missed
by $0.07
Q3'22
Missed
by $0.07
The last earnings report on July 27 showed earnings per share of -15 cents, missing the estimate of -11 cents. With 3.76M shares outstanding, the current market capitalization sits at 550.02M.
A.I. Advisor
published General Information

General Information

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
N/A
Address
Ångfärjekajen 8
Phone
+46 418475500
Employees
2009
Web
https://www.oatly.com
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OTLY and

Correlation & Price change

A.I.dvisor tells us that OTLY and ZVIA have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OTLY and ZVIA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTLY
1D Price
Change %
OTLY100%
-5.88%
ZVIA - OTLY
29%
Poorly correlated
+2.63%
CCEP - OTLY
23%
Poorly correlated
+0.51%
KO - OTLY
22%
Poorly correlated
+0.10%
CELH - OTLY
22%
Poorly correlated
-1.61%
KOF - OTLY
22%
Poorly correlated
-0.32%
More

Groups containing OTLY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTLY
1D Price
Change %
OTLY100%
-5.88%
Beverages: Non-Alcoholic
(undefined stocks)
21%
Poorly correlated
-0.37%