Oatly Group Q3 Earnings Taking a Look at Key Metrics Versus Estimates

OTLY Stock  USD 0.72  0.02  2.70%   
Slightly above 61% of Oatly Group's investor base is looking to short. The analysis of overall sentiment of trading Oatly Group AB stock suggests that many investors are alarmed at this time. Oatly Group's investing sentiment can be driven by a variety of factors including economic data, Oatly Group's earnings reports, geopolitical events, and overall market trends.
  
Although the revenue and EPS for Oatly Group give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Read at zacks.com
zacks News
  

Oatly Group Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Oatly Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Oatly Group Fundamental Analysis

We analyze Oatly Group'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 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.

EBITDA

EBITDA Comparative Analysis

Oatly Group is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Oatly Group AB Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oatly Group stock to make a market-neutral strategy. 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 with similar companies.

Peers

Oatly Group Related Equities

CELHCelsius Holdings   2.79   
0%
100.0%
FIZZNational Beverage   1.49   
0%
53.0%
MNSTMonster Beverage   0.57   
0%
20.0%
PEPPepsiCo   0.35   
0%
12.0%
KOFCoca Cola   0.20   
0%
7.0%
KOCoca Cola   0.19   
6.0%
0%
KDPKeurig Dr   0.21   
7.0%
0%
CCEPCoca Cola   0.40   
14.0%
0%
COCOVita Coco   0.81   
29.0%
0%
COKECoca Cola   2.42   
86.0%
0%

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.