Ocado Group (UK) Today
| OCDO Stock | 306.70 2.00 0.66% |
Performance0 of 100
| Odds Of DistressLess than 32
|
Ocado Group is selling for under 306.70 as of the 22nd of November 2024; that is 0.66 percent increase since the beginning of the trading day. The stock's lowest day price was 302.53. Ocado Group has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Ocado Group PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of August 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Ocado Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ocado Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ocado Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Automation | Mark Richardson |
| Business Concentration | Consumer Discretionary, Internet & Direct Marketing Retail, Grocery Stores, Consumer Discretionary (View all Sectors) |
Ocado Group PLC (OCDO) is traded on London Exchange in UK and employs 18,869 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ocado Group's market, we take the total number of its shares issued and multiply it by Ocado Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ocado Group PLC operates under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 821.88 M outstanding shares.
Ocado Group generates positive cash flow from operations, but has no cash available
Check Ocado Group Probability Of Bankruptcy
Ownership AllocationOcado Group owns a total of 821.88 Million outstanding shares. Over half of Ocado Group's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Ocado Group. Please watch out for any change in the institutional holdings of Ocado Group PLC as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Ocado Ownership Details
Ocado Group PLC Risk Profiles
Although Ocado Group's alpha and beta are two of the key measurements used to evaluate Ocado Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.85 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Risk Adjusted Performance | (0.06) |
Ocado Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ocado Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Ocado Group Corporate Management
Elected by the shareholders, the Ocado Group's board of directors comprises two types of representatives: Ocado Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ocado. The board's role is to monitor Ocado Group's management team and ensure that shareholders' interests are well served. Ocado Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ocado Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| LLB BA | Company Counsel | Profile | |
| David HardimanEvans | Senior Solutions | Profile | |
| Stephen FCA | CFO Director | Profile | |
| Leah Holding | Chief Officer | Profile |
Additional Tools for Ocado Stock 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.