Ocado Group Plc Stock Net Income
| OCDGF Stock | USD 2.98 0.17 5.40% |
As of the 10th of February, Ocado Group holds the Coefficient Of Variation of 2393.83, risk adjusted performance of 0.0421, and Semi Deviation of 3.81. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ocado Group, as well as the relationship between them. Please check Ocado Group PLC downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Ocado Group PLC is priced some-what accurately, providing market reflects its current price of 2.98 per share. Please also confirm Ocado Group PLC total risk alpha, which is currently at (0.40) to check out the company can sustain itself at a future point.
Ocado Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ocado Group's valuation are provided below:Ocado Group PLC does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ocado |
Ocado Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ocado Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ocado Group.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ocado Group on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ocado Group PLC or generate 0.0% return on investment in Ocado Group over 90 days. Ocado Group is related to or competes with Loblaw Companies, Carrefour, Tsingtao Brewery, Carrefour, Jerónimo Martins, Metro, and Tsingtao Brewery. Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally More
Ocado Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ocado Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ocado Group PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.29 | |||
| Information Ratio | 0.0245 | |||
| Maximum Drawdown | 36.89 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 11.24 |
Ocado Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ocado Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ocado Group's standard deviation. In reality, there are many statistical measures that can use Ocado Group historical prices to predict the future Ocado Group's volatility.| Risk Adjusted Performance | 0.0421 | |||
| Jensen Alpha | 0.2072 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0221 | |||
| Treynor Ratio | 0.9859 |
Ocado Group February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0421 | |||
| Market Risk Adjusted Performance | 0.9959 | |||
| Mean Deviation | 3.12 | |||
| Semi Deviation | 3.81 | |||
| Downside Deviation | 6.29 | |||
| Coefficient Of Variation | 2393.83 | |||
| Standard Deviation | 5.69 | |||
| Variance | 32.34 | |||
| Information Ratio | 0.0245 | |||
| Jensen Alpha | 0.2072 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0221 | |||
| Treynor Ratio | 0.9859 | |||
| Maximum Drawdown | 36.89 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 11.24 | |||
| Downside Variance | 39.63 | |||
| Semi Variance | 14.52 | |||
| Expected Short fall | (7.60) | |||
| Skewness | 1.13 | |||
| Kurtosis | 5.04 |
Ocado Group PLC Backtested Returns
Ocado Group appears to be very risky, given 3 months investment horizon. Ocado Group PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.0485, which implies the firm had a 0.0485 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ocado Group PLC, which you can use to evaluate the volatility of the company. Please evaluate Ocado Group's Risk Adjusted Performance of 0.0421, coefficient of variation of 2393.83, and Semi Deviation of 3.81 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ocado Group holds a performance score of 3. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ocado Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ocado Group is expected to be smaller as well. Please check Ocado Group's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Ocado Group's historical price patterns will revert.
Auto-correlation | -0.82 |
Excellent reverse predictability
Ocado Group PLC has excellent reverse predictability. Overlapping area represents the amount of predictability between Ocado Group time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ocado Group PLC price movement. The serial correlation of -0.82 indicates that around 82.0% of current Ocado Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ocado Group PLC reported net income of (223.2 Million). This is 120.19% lower than that of the Consumer Defensive sector and 133.46% lower than that of the Grocery Stores industry. The net income for all United States stocks is 139.09% higher than that of the company.
Ocado Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ocado Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ocado Group could also be used in its relative valuation, which is a method of valuing Ocado Group by comparing valuation metrics of similar companies.Ocado Group is currently under evaluation in net income category among its peers.
Ocado Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0449 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 7.86 B | |||
| Shares Outstanding | 826.02 M | |||
| Shares Owned By Insiders | 28.15 % | |||
| Shares Owned By Institutions | 44.70 % | |||
| Price To Book | 3.95 X | |||
| Price To Sales | 2.99 X | |||
| Revenue | 2.5 B | |||
| Gross Profit | 935.4 M | |||
| EBITDA | 133.1 M | |||
| Net Income | (223.2 M) | |||
| Cash And Equivalents | 1.08 B | |||
| Cash Per Share | 1.46 X | |||
| Total Debt | 1.3 B | |||
| Debt To Equity | 1.17 % | |||
| Current Ratio | 2.99 X | |||
| Book Value Per Share | 1.95 X | |||
| Cash Flow From Operations | (16 M) | |||
| Earnings Per Share | (0.37) X | |||
| Number Of Employees | 19.35 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 7.14 B | |||
| Total Asset | 4.38 B | |||
| Retained Earnings | 151 M | |||
| Working Capital | (59.5 M) | |||
| Current Asset | 136.5 M | |||
| Current Liabilities | 196 M | |||
| Z Score | 3.0 | |||
| Net Asset | 4.38 B |
About Ocado Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ocado Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ocado Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ocado Group PLC 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.
Please read more on our fundamental analysis page.
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Other Information on Investing in Ocado Pink Sheet
Ocado Group financial ratios help investors to determine whether Ocado Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ocado with respect to the benefits of owning Ocado Group security.