Oatly Group Ab Stock Price on May 1, 2025
OTLY Stock | USD 16.53 0.01 0.06% |
If you're considering investing in Oatly Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oatly Group stands at 16.53, as last reported on the 5th of August, with the highest price reaching 16.65 and the lowest price hitting 15.12 during the day. Oatly Group appears to be somewhat reliable, given 3 months investment horizon. Oatly Group AB maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. By analyzing Oatly Group's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please evaluate Oatly Group's Semi Deviation of 2.57, coefficient of variation of 457.1, and Risk Adjusted Performance of 0.1832 to confirm if our risk estimates are consistent with your expectations. At this time, Oatly Group's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 1.1 B in 2025, whereas Total Stockholder Equity is likely to drop slightly above 99.5 M in 2025. . Price To Sales Ratio is likely to drop to 0.46 in 2025. Price Earnings Ratio is likely to drop to -2.06 in 2025. Oatly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 4.7873 | Enterprise Value Ebitda (4.65) | Price Sales 0.6052 | Shares Float 267.3 M | Wall Street Target Price 19.3667 |
Oatly Group Main Headline on 1st of May 2025
Oatly Group AB Q1 2025 Earnings Call Highlights Navigating C... by gurufocus.com
Revenue Decline of 0.8 percent with constant currency revenue growth of 0.7.Volume Growth Increased by 9.2 percent in the quarter.Gross Margin Expanded by 450 basis poin
Oatly Group Valuation on May 1, 2025
It is possible to determine the worth of Oatly Group on a given historical date. On May 1, 2025 Oatly was worth 10.48 at the beginning of the trading date compared to the closed value of 11.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oatly Group stock. Still, in general, we apply an absolute valuation method to find Oatly Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oatly Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oatly Group's related companies.
Open | High | Low | Close | Volume | |
10.48 | 10.48 | 9.80 | 10.14 | 99,865 | |
05/01/2025 | 10.48 | 11.27 | 10.30 | 11.23 | 218,271 |
11.40 | 11.40 | 10.71 | 10.74 | 161,509 |
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Oatly Group Trading Date Momentum on May 1, 2025
On May 02 2025 Oatly Group AB was traded for 10.74 at the closing time. The top price for the day was 11.40 and the lowest listed price was 10.71 . The trading volume for the day was 161.5 K. The trading history from May 2, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.36% . The trading delta at closing time against the current closing price is 9.62% . |
Oatly Group AB Fundamentals Correlations and Trends
By evaluating Oatly Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oatly Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oatly financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oatly Group Stock history
Oatly Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Oatly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oatly Group AB will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Oatly Group stock prices may prove useful in developing a viable investing in Oatly Group
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 29.8 M | 32.2 M | |
Net Loss | -353.3 M | -335.6 M |
Oatly Group Stock Technical Analysis
Oatly Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Oatly Group Period Price Range
Low | August 5, 2025
| High |
0.00 | 0.00 |
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Oatly Group August 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Oatly Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oatly Group shares will generate the highest return on investment. By undertsting and applying Oatly Group stock market strength indicators, traders can identify Oatly Group AB entry and exit signals to maximize returns
Oatly Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oatly Group's price direction in advance. Along with the technical and fundamental analysis of Oatly Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oatly to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1832 | |||
Jensen Alpha | 0.7505 | |||
Total Risk Alpha | 0.2528 | |||
Sortino Ratio | 0.2147 | |||
Treynor Ratio | 1.9 |
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Volume Indicators |
Additional 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.