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Ocado Group plc
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Let's analyse Ocado Group plc together

PenkeI guess you are interested in Ocado Group plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ocado Group plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ocado Group plc (30 sec.)










What can you expect buying and holding a share of Ocado Group plc? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€2.13
Expected worth in 1 year
€-0.29
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€-2.43
Return On Investment
-60.4%

For what price can you sell your share?

Current Price per Share
€4.02
Expected price per share
€3.96 - €6.2
How sure are you?
50%

1. Valuation of Ocado Group plc (5 min.)




Live pricePrice per Share (EOD)

€4.02

Intrinsic Value Per Share

€-11.06 - €-10.51

Total Value Per Share

€-8.93 - €-8.37

2. Growth of Ocado Group plc (5 min.)




Is Ocado Group plc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$2.4b-$526m-28.0%

How much money is Ocado Group plc making?

Current yearPrevious yearGrowGrow %
Making money-$390.2m-$566m$175.8m45.1%
Net Profit Margin-11.1%-18.1%--

How much money comes from the company's main activities?

3. Financial Health of Ocado Group plc (5 min.)




4. Comparing to competitors in the Grocery Stores industry (5 min.)




  Industry Rankings (Grocery Stores)  


Richest
#18 / 66

Most Revenue
#23 / 66

Most Profit
#65 / 66

What can you expect buying and holding a share of Ocado Group plc? (5 min.)

Welcome investor! Ocado Group plc's management wants to use your money to grow the business. In return you get a share of Ocado Group plc.

What can you expect buying and holding a share of Ocado Group plc?

First you should know what it really means to hold a share of Ocado Group plc. And how you can make/lose money.

Speculation

The Price per Share of Ocado Group plc is €4.016. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ocado Group plc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ocado Group plc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €2.13. Based on the TTM, the Book Value Change Per Share is €-0.61 per quarter. Based on the YOY, the Book Value Change Per Share is €0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ocado Group plc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.47-11.7%-0.47-11.7%-0.69-17.1%-0.40-10.1%-0.21-5.1%
Usd Book Value Change Per Share-0.64-16.0%-0.64-16.0%0.317.8%0.287.1%0.204.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.64-16.0%-0.64-16.0%0.317.8%0.287.1%0.204.9%
Usd Price Per Share7.49-7.49-7.59-16.28-10.90-
Price to Earnings Ratio-15.90--15.90--11.08--55.32-10.93-
Price-to-Total Gains Ratio-11.63--11.63-24.14--12.16-74.94-
Price to Book Ratio3.30-3.30-2.61-6.96-9.37-
Price-to-Total Gains Ratio-11.63--11.63-24.14--12.16-74.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.2653936
Number of shares234
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.640.28
Usd Total Gains Per Share-0.640.28
Gains per Quarter (234 shares)-150.6866.52
Gains per Year (234 shares)-602.71266.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-603-6130266256
20-1205-12160532522
30-1808-18190798788
40-2411-2422010641054
50-3014-3025013301320
60-3616-3628015961586
70-4219-4231018631852
80-4822-4834021292118
90-5424-5437023952384
100-6027-6040026612650

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%3.08.00.027.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%9.02.00.081.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.011.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%9.02.00.081.8%

Fundamentals of Ocado Group plc

About Ocado Group plc

Ocado Group plc, together with its subsidiaries, operates as an online grocery retailer in the United Kingdom and internationally. The company operates in three segments: Technology Solutions, Ocado Logistics, and Ocado Retail. It offers online grocery and general merchandise; and customer fulfillment centers and logistics services. The company is involved in the software and robotics platform business that provides the Ocado Smart Platform as a managed service, as well as offers Ocado Intelligent Automation that sells its technology to warehouse environments in non-grocery markets. In addition, the company provides online retail and automated storage and retrieval solutions for general merchandise to corporations. Ocado Group plc was founded in 2000 and is headquartered in Hatfield, the United Kingdom.

Fundamental data was last updated by Penke on 2024-04-05 06:54:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Ocado Group plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ocado Group plc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Ocado Group plc to the Grocery Stores industry mean.
  • A Net Profit Margin of -11.1% means that €-0.11 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ocado Group plc:

  • The MRQ is -11.1%. The company is making a huge loss. -2
  • The TTM is -11.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11.1%TTM-11.1%0.0%
TTM-11.1%YOY-18.1%+7.0%
TTM-11.1%5Y-11.1%+0.0%
5Y-11.1%10Y-5.6%-5.6%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%2.3%-13.4%
TTM-11.1%2.3%-13.4%
YOY-18.1%2.3%-20.4%
5Y-11.1%2.5%-13.6%
10Y-5.6%2.3%-7.9%
1.1.2. Return on Assets

Shows how efficient Ocado Group plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ocado Group plc to the Grocery Stores industry mean.
  • -7.1% Return on Assets means that Ocado Group plc generated €-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ocado Group plc:

  • The MRQ is -7.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.1%TTM-7.1%0.0%
TTM-7.1%YOY-9.5%+2.4%
TTM-7.1%5Y-6.8%-0.3%
5Y-6.8%10Y-3.2%-3.6%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%1.5%-8.6%
TTM-7.1%1.5%-8.6%
YOY-9.5%1.4%-10.9%
5Y-6.8%1.4%-8.2%
10Y-3.2%1.3%-4.5%
1.1.3. Return on Equity

Shows how efficient Ocado Group plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ocado Group plc to the Grocery Stores industry mean.
  • -21.1% Return on Equity means Ocado Group plc generated €-0.21 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ocado Group plc:

  • The MRQ is -21.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -21.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.1%TTM-21.1%0.0%
TTM-21.1%YOY-24.8%+3.7%
TTM-21.1%5Y-17.5%-3.6%
5Y-17.5%10Y-8.2%-9.3%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.1%4.4%-25.5%
TTM-21.1%4.9%-26.0%
YOY-24.8%4.3%-29.1%
5Y-17.5%4.3%-21.8%
10Y-8.2%4.3%-12.5%

1.2. Operating Efficiency of Ocado Group plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ocado Group plc is operating .

  • Measures how much profit Ocado Group plc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ocado Group plc to the Grocery Stores industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ocado Group plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-16.8%+16.8%
TTM-5Y-7.9%+7.9%
5Y-7.9%10Y-3.1%-4.8%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-2.8%-2.8%
YOY-16.8%4.0%-20.8%
5Y-7.9%3.9%-11.8%
10Y-3.1%3.7%-6.8%
1.2.2. Operating Ratio

Measures how efficient Ocado Group plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 1.18 means that the operating costs are €1.18 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ocado Group plc:

  • The MRQ is 1.181. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.181. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.181TTM1.1810.000
TTM1.181YOY1.796-0.614
TTM1.1815Y1.631-0.450
5Y1.63110Y1.645-0.013
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1811.403-0.222
TTM1.1811.296-0.115
YOY1.7960.981+0.815
5Y1.6311.103+0.528
10Y1.6451.048+0.597

1.3. Liquidity of Ocado Group plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ocado Group plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 2.49 means the company has €2.49 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ocado Group plc:

  • The MRQ is 2.492. The company is able to pay all its short-term debts. +1
  • The TTM is 2.492. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.492TTM2.4920.000
TTM2.492YOY2.922-0.430
TTM2.4925Y3.294-0.802
5Y3.29410Y2.135+1.159
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4920.873+1.619
TTM2.4920.875+1.617
YOY2.9220.883+2.039
5Y3.2940.851+2.443
10Y2.1350.851+1.284
1.3.2. Quick Ratio

Measures if Ocado Group plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ocado Group plc to the Grocery Stores industry mean.
  • A Quick Ratio of 0.73 means the company can pay off €0.73 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ocado Group plc:

  • The MRQ is 0.727. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.727. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.727TTM0.7270.000
TTM0.727YOY0.423+0.304
TTM0.7275Y0.656+0.070
5Y0.65610Y0.441+0.215
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7270.316+0.411
TTM0.7270.309+0.418
YOY0.4230.358+0.065
5Y0.6560.424+0.232
10Y0.4410.372+0.069

1.4. Solvency of Ocado Group plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ocado Group plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ocado Group plc to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.66 means that Ocado Group plc assets are financed with 65.9% credit (debt) and the remaining percentage (100% - 65.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ocado Group plc:

  • The MRQ is 0.659. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.659. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.659TTM0.6590.000
TTM0.659YOY0.598+0.061
TTM0.6595Y0.590+0.069
5Y0.59010Y0.605-0.015
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6590.685-0.026
TTM0.6590.685-0.026
YOY0.5980.690-0.092
5Y0.5900.688-0.098
10Y0.6050.655-0.050
1.4.2. Debt to Equity Ratio

Measures if Ocado Group plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ocado Group plc to the Grocery Stores industry mean.
  • A Debt to Equity ratio of 196.2% means that company has €1.96 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ocado Group plc:

  • The MRQ is 1.962. The company is just able to pay all its debts with equity.
  • The TTM is 1.962. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.962TTM1.9620.000
TTM1.962YOY1.566+0.395
TTM1.9625Y1.526+0.436
5Y1.52610Y1.594-0.068
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9622.127-0.165
TTM1.9622.175-0.213
YOY1.5662.230-0.664
5Y1.5262.301-0.775
10Y1.5941.967-0.373

2. Market Valuation of Ocado Group plc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Ocado Group plc generates.

  • Above 15 is considered overpriced but always compare Ocado Group plc to the Grocery Stores industry mean.
  • A PE ratio of -15.90 means the investor is paying €-15.90 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ocado Group plc:

  • The EOD is -9.055. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.896. Based on the earnings, the company is expensive. -2
  • The TTM is -15.896. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.055MRQ-15.896+6.841
MRQ-15.896TTM-15.8960.000
TTM-15.896YOY-11.079-4.817
TTM-15.8965Y-55.323+39.427
5Y-55.32310Y10.931-66.254
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-9.05514.733-23.788
MRQ-15.89615.541-31.437
TTM-15.89615.656-31.552
YOY-11.07915.264-26.343
5Y-55.32318.102-73.425
10Y10.93122.990-12.059
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ocado Group plc:

  • The EOD is -6.260. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.989. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.989. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.260MRQ-10.989+4.729
MRQ-10.989TTM-10.9890.000
TTM-10.989YOY-6.487-4.503
TTM-10.9895Y-33.894+22.905
5Y-33.89410Y-37.389+3.494
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-6.2606.570-12.830
MRQ-10.9895.698-16.687
TTM-10.9895.698-16.687
YOY-6.4876.428-12.915
5Y-33.8945.205-39.099
10Y-37.3896.056-43.445
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ocado Group plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of 3.30 means the investor is paying €3.30 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ocado Group plc:

  • The EOD is 1.882. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.303. Based on the equity, the company is fair priced.
  • The TTM is 3.303. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.882MRQ3.303-1.422
MRQ3.303TTM3.3030.000
TTM3.303YOY2.609+0.694
TTM3.3035Y6.957-3.653
5Y6.95710Y9.375-2.418
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD1.8822.334-0.452
MRQ3.3032.409+0.894
TTM3.3032.782+0.521
YOY2.6093.055-0.446
5Y6.9573.257+3.700
10Y9.3753.431+5.944
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ocado Group plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.606-0.6060%0.296-305%0.268-327%0.184-429%
Book Value Per Share--2.1342.1340%2.740-22%2.292-7%1.368+56%
Current Ratio--2.4922.4920%2.922-15%3.294-24%2.135+17%
Debt To Asset Ratio--0.6590.6590%0.598+10%0.590+12%0.605+9%
Debt To Equity Ratio--1.9621.9620%1.566+25%1.526+29%1.594+23%
Dividend Per Share----0%-0%-0%-0%
Eps---0.444-0.4440%-0.645+46%-0.381-14%-0.194-56%
Free Cash Flow Per Share---0.642-0.6420%-1.102+72%-0.675+5%-0.504-22%
Free Cash Flow To Equity Per Share---0.642-0.6420%-0.327-49%0.155-514%0.182-452%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---10.508--------
Intrinsic Value_10Y_min---11.059--------
Intrinsic Value_1Y_max---0.758--------
Intrinsic Value_1Y_min---0.976--------
Intrinsic Value_3Y_max---2.503--------
Intrinsic Value_3Y_min---3.064--------
Intrinsic Value_5Y_max---4.518--------
Intrinsic Value_5Y_min---5.281--------
Market Cap3285991696.384-78%5840387761.8005840387761.8000%5905101409.350-1%12570364834.038-54%8412076544.405-31%
Net Profit Margin---0.111-0.1110%-0.181+63%-0.111+0%-0.056-50%
Operating Margin----0%-0.1680%-0.0790%-0.0310%
Operating Ratio--1.1811.1810%1.796-34%1.631-28%1.645-28%
Pb Ratio1.882-76%3.3033.3030%2.609+27%6.957-53%9.375-65%
Pe Ratio-9.055+43%-15.896-15.8960%-11.079-30%-55.323+248%10.931-245%
Price Per Share4.016-76%7.0507.0500%7.150-1%15.332-54%10.265-31%
Price To Free Cash Flow Ratio-6.260+43%-10.989-10.9890%-6.487-41%-33.894+208%-37.389+240%
Price To Total Gains Ratio-6.624+43%-11.628-11.6280%24.136-148%-12.162+5%74.940-116%
Quick Ratio--0.7270.7270%0.423+72%0.656+11%0.441+65%
Return On Assets---0.071-0.0710%-0.095+33%-0.068-4%-0.032-55%
Return On Equity---0.211-0.2110%-0.248+17%-0.175-17%-0.082-61%
Total Gains Per Share---0.606-0.6060%0.296-305%0.268-327%0.184-429%
Usd Book Value--1877815210.3101877815210.3100%2403876877.103-22%2000848768.100-6%1193027826.336+57%
Usd Book Value Change Per Share---0.644-0.6440%0.315-305%0.284-327%0.196-429%
Usd Book Value Per Share--2.2672.2670%2.911-22%2.434-7%1.453+56%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.471-0.4710%-0.685+46%-0.405-14%-0.206-56%
Usd Free Cash Flow---564463049.982-564463049.9820%-966869777.380+71%-589865129.994+5%-307894585.278-45%
Usd Free Cash Flow Per Share---0.681-0.6810%-1.171+72%-0.717+5%-0.535-22%
Usd Free Cash Flow To Equity Per Share---0.681-0.6810%-0.347-49%0.165-514%0.194-452%
Usd Market Cap3490051780.729-78%6203075841.8086203075841.8080%6271808206.871-1%13350984490.232-54%8934466497.812-31%
Usd Price Per Share4.265-76%7.4887.4880%7.594-1%16.284-54%10.903-31%
Usd Profit---390227647.940-390227647.9400%-566078642.155+45%-331022408.616-15%-167101941.217-57%
Usd Revenue--3510806068.2503510806068.2500%3124058157.298+12%2964238808.492+18%2276257523.068+54%
Usd Total Gains Per Share---0.644-0.6440%0.315-305%0.284-327%0.196-429%
 EOD+3 -5MRQTTM+0 -0YOY+15 -175Y+10 -2210Y+10 -22

3.2. Fundamental Score

Let's check the fundamental score of Ocado Group plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.055
Price to Book Ratio (EOD)Between0-11.882
Net Profit Margin (MRQ)Greater than0-0.111
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.727
Current Ratio (MRQ)Greater than12.492
Debt to Asset Ratio (MRQ)Less than10.659
Debt to Equity Ratio (MRQ)Less than11.962
Return on Equity (MRQ)Greater than0.15-0.211
Return on Assets (MRQ)Greater than0.05-0.071
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Ocado Group plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.016
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-11-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets4,429,000
Total Liabilities2,918,000
Total Stockholder Equity1,487,400
 As reported
Total Liabilities 2,918,000
Total Stockholder Equity+ 1,487,400
Total Assets = 4,429,000

Assets

Total Assets4,429,000
Total Current Assets1,437,500
Long-term Assets2,991,500
Total Current Assets
Cash And Cash Equivalents 862,800
Short-term Investments 43,700
Net Receivables 375,400
Inventory 127,100
Total Current Assets  (as reported)1,437,500
Total Current Assets  (calculated)1,409,000
+/- 28,500
Long-term Assets
Property Plant Equipment 2,223,000
Goodwill 158,600
Intangible Assets 461,300
Long-term Assets  (as reported)2,991,500
Long-term Assets  (calculated)2,842,900
+/- 148,600

Liabilities & Shareholders' Equity

Total Current Liabilities576,800
Long-term Liabilities2,341,200
Total Stockholder Equity1,487,400
Total Current Liabilities
Short Long Term Debt 2,600
Accounts payable 468,400
Total Current Liabilities  (as reported)576,800
Total Current Liabilities  (calculated)471,000
+/- 105,800
Long-term Liabilities
Long term Debt 1,459,500
Capital Lease Obligations Min Short Term Debt497,800
Long-term Liabilities  (as reported)2,341,200
Long-term Liabilities  (calculated)1,957,300
+/- 383,900
Total Stockholder Equity
Total Stockholder Equity (as reported)1,487,400
Total Stockholder Equity (calculated)0
+/- 1,487,400
Other
Capital Stock16,600
Common Stock Shares Outstanding 828,424
Net Debt 599,300
Net Invested Capital 2,949,500
Net Working Capital 860,700
Property Plant and Equipment Gross 2,914,500



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-11-302022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-30
> Total Assets 
498,100
538,200
591,600
700,600
894,500
1,349,900
2,293,200
4,028,200
4,383,600
4,813,200
4,429,000
4,429,0004,813,2004,383,6004,028,2002,293,2001,349,900894,500700,600591,600538,200498,100
   > Total Current Assets 
179,600
147,000
136,500
149,700
260,100
576,300
1,009,200
2,385,300
1,885,300
1,773,100
1,437,500
1,437,5001,773,1001,885,3002,385,3001,009,200576,300260,100149,700136,500147,000179,600
       Cash And Cash Equivalents 
110,500
76,300
45,800
45,900
145,900
407,100
745,300
1,706,800
1,468,600
1,328,000
862,800
862,8001,328,0001,468,6001,706,800745,300407,100145,90045,90045,80076,300110,500
       Short-term Investments 
0
0
0
0
0
0
2,800
402,000
1,200
3,800
43,700
43,7003,8001,200402,0002,800000000
       Net Receivables 
40,100
36,500
50,100
47,800
53,900
91,800
124,100
170,800
324,200
252,800
375,400
375,400252,800324,200170,800124,10091,80053,90047,80050,10036,50040,100
       Inventory 
23,900
27,600
29,900
39,100
42,900
56,500
52,300
61,600
86,700
106,800
127,100
127,100106,80086,70061,60052,30056,50042,90039,10029,90027,60023,900
   > Long-term Assets 
0
0
0
550,900
634,400
773,600
1,284,000
1,647,100
2,498,300
3,040,100
2,991,500
2,991,5003,040,1002,498,3001,647,1001,284,000773,600634,400550,900000
       Property Plant Equipment 
224,300
275,200
327,300
397,300
468,200
556,700
837,400
1,170,000
1,752,400
2,271,700
2,223,000
2,223,0002,271,7001,752,4001,170,000837,400556,700468,200397,300327,300275,200224,300
       Goodwill 
0
0
0
0
0
0
4,700
4,700
144,800
164,700
158,600
158,600164,700144,8004,7004,700000000
       Long Term Investments 
59,300
68,200
62,400
57,500
51,400
52,600
227,800
0
0
0
0
0000227,80052,60051,40057,50062,40068,20059,300
       Intangible Assets 
27,000
38,400
52,900
79,700
112,400
143,200
185,800
239,500
345,200
377,200
461,300
461,300377,200345,200239,500185,800143,200112,40079,70052,90038,40027,000
       Long-term Assets Other 
0
0
0
550,900
634,400
773,600
1,284,000
0
0
0
0
00001,284,000773,600634,400550,900000
> Total Liabilities 
295,700
320,000
349,700
438,200
623,800
793,300
1,234,900
2,191,000
2,674,400
2,878,900
2,918,000
2,918,0002,878,9002,674,4002,191,0001,234,900793,300623,800438,200349,700320,000295,700
   > Total Current Liabilities 
159,000
168,000
196,000
290,900
249,800
329,300
460,300
494,100
467,000
606,800
576,800
576,800606,800467,000494,100460,300329,300249,800290,900196,000168,000159,000
       Short-term Debt 
161,400
4,400
1,600
52,900
378,000
0
0
0
0
0
0
000000378,00052,9001,6004,400161,400
       Short Long Term Debt 
161,400
4,400
1,600
52,900
0
0
0
0
0
10,200
2,600
2,60010,2000000052,9001,6004,400161,400
       Accounts payable 
53,000
61,300
63,600
95,200
92,900
133,400
122,400
139,400
93,600
506,300
468,400
468,400506,30093,600139,400122,400133,40092,90095,20063,60061,30053,000
       Other Current Liabilities 
35,300
29,000
26,900
27,500
22,800
30,100
101,700
59,800
46,900
31,000
0
031,00046,90059,800101,70030,10022,80027,50026,90029,00035,300
   > Long-term Liabilities 
0
0
0
147,300
366,600
464,000
775,600
1,696,900
2,207,400
2,272,100
2,341,200
2,341,2002,272,1002,207,4001,696,900775,600464,000366,600147,300000
       Capital Lease Obligations 
0
0
0
156,800
134,700
116,300
388,500
407,800
528,400
532,300
497,800
497,800532,300528,400407,800388,500116,300134,700156,800000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
200
0
0
0020000000000
       Deferred Long Term Liability 
0
0
0
0
0
800
800
700
700
0
0
0070070080080000000
> Total Stockholder Equity
202,400
218,200
241,900
262,400
270,700
556,600
1,048,900
1,765,800
1,588,000
1,837,900
1,487,400
1,487,4001,837,9001,588,0001,765,8001,048,900556,600270,700262,400241,900218,200202,400
   Common Stock
12,400
12,500
12,600
12,600
12,600
14,000
14,200
15,000
15,000
16,500
0
016,50015,00015,00014,20014,00012,60012,60012,60012,50012,400
   Retained Earnings 
107,200
118,900
138,500
156,900
140,100
76,700
554,200
421,400
244,300
-169,000
-449,800
-449,800-169,000244,300421,400554,20076,700140,100156,900138,500118,900107,200
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 00000000000
   Treasury Stock00000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-11-30)

Gross Profit (+$)
totalRevenue2,825,000
Cost of Revenue--
Gross Profit-2,825,000
 
Operating Income (+$)
Gross Profit-
Operating Expense-3,337,700
Operating Income-512,700-3,337,700
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense3,337,7000
 
Net Interest Income (+$)
Interest Income46,700
Interest Expense-96,700
Other Finance Cost-200
Net Interest Income-50,200
 
Pretax Income (+$)
Operating Income-512,700
Net Interest Income-50,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-403,200-512,700
EBIT - interestExpense = -96,700
-314,000
-217,300
Interest Expense96,700
Earnings Before Interest and Taxes (EBIT)--306,500
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-403,200
Tax Provision--16,200
Net Income From Continuing Ops-387,000-387,000
Net Income-314,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-50,200
 

Technical Analysis of Ocado Group plc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ocado Group plc. The general trend of Ocado Group plc is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ocado Group plc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ocado Group plc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 5.05 < 5.55 < 6.2.

The bearish price targets are: 3.96.

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Ocado Group plc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ocado Group plc. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ocado Group plc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ocado Group plc.

Ocado Group plc Daily Moving Average Convergence/Divergence (MACD) ChartOcado Group plc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ocado Group plc. The current adx is .

Ocado Group plc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ocado Group plc.

Ocado Group plc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ocado Group plc.

Ocado Group plc Daily Relative Strength Index (RSI) ChartOcado Group plc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ocado Group plc.

Ocado Group plc Daily Stochastic Oscillator ChartOcado Group plc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ocado Group plc.

Ocado Group plc Daily Commodity Channel Index (CCI) ChartOcado Group plc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ocado Group plc.

Ocado Group plc Daily Chande Momentum Oscillator (CMO) ChartOcado Group plc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ocado Group plc.

Ocado Group plc Daily Williams %R ChartOcado Group plc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ocado Group plc.

Ocado Group plc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ocado Group plc.

Ocado Group plc Daily Average True Range (ATR) ChartOcado Group plc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ocado Group plc.

Ocado Group plc Daily On-Balance Volume (OBV) ChartOcado Group plc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ocado Group plc.

Ocado Group plc Daily Money Flow Index (MFI) ChartOcado Group plc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ocado Group plc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-24 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-27 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-27 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-18 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-24 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-21 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-05 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-08 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Ocado Group plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ocado Group plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.016
Total0/1 (0.0%)
Penke

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