Ocado Group Financials
| OCDDY Stock | USD 6.83 0.07 1.04% |
Ocado |
Please note, the imprecision that can be found in Ocado Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ocado Group plc. Check Ocado Group's Beneish M Score to see the likelihood of Ocado Group's management manipulating its earnings.
Ocado Group Stock Summary
Ocado Group competes with Natural Grocers, Grocery Outlet, Village Super, Ingles Markets, and Tesco PLC. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Buildings One Two |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.ocadogroup.com |
| Phone | 44 1707 227 800 |
| Currency | USD - US Dollar |
Ocado Group Key Financial Ratios
Ocado Group's financial ratios allow both analysts and investors to convert raw data from Ocado Group's financial statements into concise, actionable information that can be used to evaluate the performance of Ocado Group over time and compare it to other companies across industries.| Return On Equity | -0.21 | |||
| Return On Asset | -0.0449 | |||
| Target Price | 25.62 | |||
| Beta | 0.98 | |||
| Z Score | 3.0 |
Ocado Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ocado Group's current stock value. Our valuation model uses many indicators to compare Ocado Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ocado Group competition to find correlations between indicators driving Ocado Group's intrinsic value. More Info.Ocado Group plc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ocado Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ocado Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ocado Group plc Systematic Risk
Ocado Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ocado Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ocado Group plc correlated with the market. If Beta is less than 0 Ocado Group generally moves in the opposite direction as compared to the market. If Ocado Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ocado Group plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ocado Group is generally in the same direction as the market. If Beta > 1 Ocado Group moves generally in the same direction as, but more than the movement of the benchmark.
Ocado Group March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ocado Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ocado Group plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ocado Group plc based on widely used predictive technical indicators. In general, we focus on analyzing Ocado Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ocado Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 29.71 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 6.97 |
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.