Oatly Group AB (OTLY) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for OTLY including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in OTLY stock with expert risk management insights.

Risk Assessment Summary

High market volatility (Beta > 1.5)

High short interest

High price volatility

Low debt levels

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

1.95High

52-Week Change

-8.06%Low

S&P 500 52-Week Change

15.01%Very High

Short Interest Ratio

9.91Very High

Short % of Float

9.04%Very High

Volatility (Annualized)

62.69%Very High

Financial Risk

Total Debt

$492.61M

Enterprise Value

$10.92B

Profit Margins

-23.44%Very High

Earnings Growth (QoQ)

N/A

Net Income to Common

$-194107008.00

Book Value

$3.17

Risk vs Reward Analysis

Risk Factors

Beta: 1.95

Volatility: 62.69%

Short Interest: 9.91

Potential Rewards

52-Week Change: -8.06%

Earnings Growth: N/A

Profit Margin: -23.44%