Ocado Group (UK) Analysis
| OCDO Stock | 238.80 11.50 5.06% |
Ocado Group PLC is overvalued with Real Value of 217.43 and Hype Value of 237.29. The main objective of Ocado Group stock analysis is to determine its intrinsic value, which is an estimate of what Ocado Group PLC is worth, separate from its market price. There are two main types of Ocado Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ocado Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ocado Group's stock to identify patterns and trends that may indicate its future price movements.
The Ocado Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Ocado Group is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Ocado Stock trading window is adjusted to Europe/London timezone.
Ocado |
Ocado Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ocado Group PLC recorded a loss per share of 0.41. The entity had not issued any dividends in recent years. To find out more about Ocado Group PLC contact Mark Richardson at 44 170 7227800 or learn more at https://www.ocadogroup.com.Ocado Group Quarterly Total Revenue |
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Ocado Group PLC Investment Alerts
| 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 |
Ocado Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.97 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 Profitablity
Ocado Group's profitability indicators refer to fundamental financial ratios that showcase Ocado Group's ability to generate income relative to its revenue or operating costs. If, let's say, Ocado Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ocado Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ocado Group's profitability requires more research than a typical breakdown of Ocado Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.28) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2. Management Efficiency
Ocado Group PLC has return on total asset (ROA) of (0.0356) % which means that it has lost $0.0356 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2532) %, meaning that it generated substantial loss on money invested by shareholders. Ocado Group's management efficiency ratios could be used to measure how well Ocado Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ocado Group's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 3.1 B in 2025, whereas Other Assets are likely to drop 1.09 in 2025.Leadership effectiveness at Ocado Group PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of March 2025, Ocado Group holds the Coefficient Of Variation of (1,214), risk adjusted performance of (0.06), and Variance of 16.15. 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 mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Ocado Group PLC is priced some-what accurately, providing market reflects its current price of 238.8 per share.Ocado Group PLC Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ocado Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ocado Group PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ocado Group Outstanding Bonds
Ocado Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ocado Group PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ocado bonds can be classified according to their maturity, which is the date when Ocado Group PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Ocado Group Predictive Daily Indicators
Ocado Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ocado Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ocado Group Forecast Models
Ocado Group's time-series forecasting models are one of many Ocado Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ocado Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ocado Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ocado Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ocado shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ocado Group. By using and applying Ocado Stock analysis, traders can create a robust methodology for identifying Ocado entry and exit points for their positions.
Ocado Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.