Oatly Group AB (NASDAQ: OTLY) has seen a decline in its stock price by -3.96 in relation to its previous close of 1.01. However, the company has experienced a -5.83% decline in its stock price over the last five trading sessions. InvestorPlace reported 2023-08-17 that At the core of the discussion, investors seeking undervalued small-cap stocks do so for one main reason: to maximize their return potential. Of course, such a directive inherently carries risks.
Is It Worth Investing in Oatly Group AB (NASDAQ: OTLY) Right Now?
while the 36-month beta value is 1.13.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 1 as “overweight,” 5 as “hold,” and 1 as “sell.”
The average price point forecasted by analysts for Oatly Group AB (OTLY) is $3.17, which is $2.2 above the current market price. The public float for OTLY is 582.51M, and currently, short sellers hold a 4.13% ratio of that floaft. The average trading volume of OTLY on September 19, 2023 was 3.64M shares.
OTLY’s Market Performance
OTLY’s stock has seen a -5.83% decrease for the week, with a -25.38% drop in the past month and a -45.51% fall in the past quarter. The volatility ratio for the week is 9.55%, and the volatility levels for the past 30 days are at 6.92% for Oatly Group AB The simple moving average for the past 20 days is -17.12% for OTLY’s stock, with a -49.93% simple moving average for the past 200 days.
OTLY Trading at -35.79% from the 50-Day Moving Average
After a stumble in the market that brought OTLY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -69.26% of loss for the given period.
Volatility was left at 6.92%, however, over the last 30 days, the volatility rate increased by 9.55%, as shares sank -25.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -50.38% lower at present.
During the last 5 trading sessions, OTLY fell by -6.07%, which changed the moving average for the period of 200-days by -40.64% in comparison to the 20-day moving average, which settled at $1.1542. In addition, Oatly Group AB saw -44.25% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for OTLY
Current profitability levels for the company are sitting at:
- -48.55 for the present operating margin
- +9.86 for the gross margin
The net margin for Oatly Group AB stands at -54.35. The total capital return value is set at -29.98, while invested capital returns managed to touch -34.90. Equity return is now at value -53.70, with -31.50 for asset returns.
Based on Oatly Group AB (OTLY), the company’s capital structure generated 19.17 points at debt to equity in total, while total debt to capital is 16.09. Total debt to assets is 12.38, with long-term debt to equity ratio resting at 10.74. Finally, the long-term debt to capital ratio is 9.01.
When we switch over and look at the enterprise to sales, we see a ratio of 0.87, with the company’s debt to enterprise value settled at 0.14. The receivables turnover for the company is 5.77 and the total asset turnover is 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.41.
In a nutshell, Oatly Group AB (OTLY) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.