Ocado Group (UK) Performance
| OCDO Stock | 238.80 11.50 5.06% |
The company holds a Beta of 0.49, 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 -0.43%. Please make sure to check Ocado Group's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Ocado Group PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
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 uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | OCADO GROUP Upgraded to Buy What Does It Mean for the Stock - Yahoo Finance | 02/13/2025 |
2 | Ocado Group plc Sees Significant Drop in Short Interest - MarketBeat | 03/06/2025 |
| Begin Period Cash Flow | 884.8 M |
Ocado |
Ocado Group Relative Risk vs. Return Landscape
If you would invest 31,250 in Ocado Group PLC on December 14, 2024 and sell it today you would lose (8,520) from holding Ocado Group PLC or give up 27.26% of portfolio value over 90 days. Ocado Group PLC is generating negative expected returns and assumes 4.0839% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Ocado, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 stocks, 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 = -0.1045
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OCDO |
Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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 Stock 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 Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0356 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 2.83 B | ||||
| Shares Outstanding | 823.39 M | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 127.4 M | ||||
| EBITDA | 219.4 M | ||||
| Net Income | (374.5 M) | ||||
| Total Debt | 1.7 B | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | 268.9 M | ||||
| Earnings Per Share | (0.41) X | ||||
| Total Asset | 4.16 B | ||||
| Retained Earnings | (748.8 M) | ||||
About Ocado Group Performance
Assessing Ocado Group's fundamental ratios provides investors with valuable insights into Ocado Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ocado Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ocado Group is entity of United Kingdom. It is traded as Stock on LSE exchange.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. Stock 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 | |
| Ocado Group PLC has high historical volatility and very poor performance | |
| The company reported the revenue of 1.21 B. Net Loss for the year was (374.5 M) with profit before overhead, payroll, taxes, and interest of 127.4 M. | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Ocado Group plc Sees Significant Drop in Short Interest - MarketBeat |
- 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 stock. 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 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.