Ocado Group (UK) Today
| OCDO Stock | 227.30 3.00 1.30% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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Ocado Group is selling for under 227.30 as of the 14th of March 2025; that is 1.3 percent decrease since the beginning of the trading day. The stock's lowest day price was 223.1. Ocado Group has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of December 2024 and ending today, the 14th of March 2025. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Defensive | Classification Consumer Discretionary |
Ocado Group is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 823.39 M outstanding shares. More on Ocado Group PLC
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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 | Internet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Consumer Discretionary, Internet & Direct Marketing Retail, Grocery Stores, Consumer Discretionary (View all Sectors) | ||||
Ocado Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ocado Group's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsOcado Group can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ocado Group's financial leverage. It provides some insight into what part of Ocado Group's total assets is financed by creditors.
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Ocado Group PLC (OCDO) is traded on London Exchange in UK and employs 20,261 people. Ocado Group is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.95 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 823.39 M outstanding shares.
Ocado Group generates positive cash flow from operations, but has no cash available
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Ownership AllocationOcado Group owns a total of 823.39 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.
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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 | 2.64 | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.68 | |||
| Risk Adjusted Performance | (0.08) |
Ocado Stock Against Markets
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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.