Based on a composite score of 3.92/10, we rate OTLY as a Netural. Our analysis breaks down into 0.14/10 for Fundamentals, 5.02/10 for Technicals, and 5.25/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of OTLY?
OTLY presents a Netural setup with a Technical Score of 5.02/10. Key technical indicators highlight an RSI of 44.73 and a MACD of -0.10, with the trend anchored by the 50-Day SMA at 11.43. Traders should monitor key support at 9.96 and resistance at 10.52.
Is OTLY undervalued or overvalued?
OTLY scores 0.14/10 on fundamentals and holds a Premium valuation at present. Backed by its -212.10% ROE, -26.72% net margin, -1.44 P/E ratio, 16.30 P/B ratio, and -111.90% earnings growth, these metrics solidify its Underperform investment rating.
Is money flowing into or out of OTLY?
OTLY holds a Bearish analyst rating, with 50% of experts assigning a Strong Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 5.25/10 (Netural).
Trend Analysis of OTLY
Based on a composite score of 3.92/10, we rate OTLY as a Netural. Our analysis breaks down into 0.14/10 for Fundamentals, 5.02/10 for Technicals, and 5.25/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is OTLY undervalued or overvalued?
OTLY scores 0.14/10 on fundamentals and holds a Premium valuation at present. Backed by its -212.10% ROE, -26.72% net margin, -1.44 P/E ratio, 16.30 P/B ratio, and -111.90% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of OTLY?
OTLY presents a Netural setup with a Technical Score of 5.02/10. Key technical indicators highlight an RSI of 44.73 and a MACD of -0.10, with the trend anchored by the 50-Day SMA at 11.43. Traders should monitor key support at 9.96 and resistance at 10.52.
Is money flowing into or out of OTLY?
OTLY holds a Bearish analyst rating, with 50% of experts assigning a Strong Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 5.25/10 (Netural).
