Ocado Group Plc Stock Performance
| OCDDY Stock | USD 7.53 0.15 1.95% |
The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. 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. At this point, Ocado Group plc has a negative expected return of -0.3%. Please make sure to check Ocado Group's skewness, and the relationship between the total risk alpha and day median price , to decide if Ocado Group plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ocado Group plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -524 M |
Ocado |
Ocado Group Relative Risk vs. Return Landscape
If you would invest 929.00 in Ocado Group plc on August 27, 2024 and sell it today you would lose (176.00) from holding Ocado Group plc or give up 18.95% of portfolio value over 90 days. Ocado Group plc is currently producing negative expected returns and takes up 2.4632% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Ocado, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Ocado Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ocado Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ocado Group plc, and traders can use it to determine the average amount a Ocado Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1209
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| Negative Returns | OCDDY |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ocado Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ocado Group by adding Ocado Group to a well-diversified portfolio.
Ocado Group Fundamentals Growth
Ocado Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ocado Group, and Ocado Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ocado Pink Sheet performance.
| 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 | 413.01 M | |||
| Price To Book | 3.97 X | |||
| Price To Sales | 2.88 X | |||
| Revenue | 2.5 B | |||
| EBITDA | 95.4 M | |||
| Cash And Equivalents | 1.08 B | |||
| Cash Per Share | 2.92 X | |||
| Total Debt | 1.3 B | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 3.90 X | |||
| Cash Flow From Operations | (16 M) | |||
| Earnings Per Share | (0.74) X | |||
| Total Asset | 4.38 B | |||
About Ocado Group Performance
Evaluating Ocado Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ocado Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ocado Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. The company was founded in 2000 and is headquartered in Hatfield, the United Kingdom. OCADO GROUP operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 19347 people.Things to note about Ocado Group plc performance evaluation
Checking the ongoing alerts about Ocado Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ocado Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ocado Group plc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 2.5 B. Net Loss for the year was (223.2 M) with profit before overhead, payroll, taxes, and interest of 935.4 M. | |
| Ocado Group plc has accumulated about 1.08 B in cash with (16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.92. |
- Analyzing Ocado Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ocado Group's stock is overvalued or undervalued compared to its peers.
- Examining Ocado Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ocado Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ocado Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ocado Group's pink sheet. These opinions can provide insight into Ocado Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ocado Pink Sheet Analysis
When running Ocado Group's price analysis, check to measure Ocado 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 Ocado Group is operating at the current time. Most of Ocado Group's value examination focuses on studying past and present price action to predict the probability of Ocado 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 Ocado Group's price. Additionally, you may evaluate how the addition of Ocado Group to your portfolios can decrease your overall portfolio volatility.