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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?
p0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
p1.85
Expected worth in 1 year
p-0.22
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
p-2.07
Return On Investment
-0.4%

For what price can you sell your share?

Current Price per Share
p466.50
Expected price per share
p342.00 - p546.80
How sure are you?
50%

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




Live pricePrice per Share (EOD)

p466.50

Intrinsic Value Per Share

p-207.26 - p248.74

Total Value Per Share

p-205.41 - p250.58

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




Is Ocado Group PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$19m$24.4m-$5.3m-28.0%

How much money is Ocado Group PLC making?

Current yearPrevious yearGrowGrow %
Making money-$3.9m-$5.7m$1.7m45.1%
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
#20 / 68

Most Revenue
#23 / 68

Most Profit
#67 / 68

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 p466.50. 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 p1.85. Based on the TTM, the Book Value Change Per Share is p-0.52 per quarter. Based on the YOY, the Book Value Change Per Share is p-206.55 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 p0.00 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
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.000.0%0.000.0%-0.010.0%-0.180.0%-0.090.0%
Usd Book Value Change Per Share-0.010.0%-0.010.0%-2.61-0.6%-0.170.0%-0.030.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.010.0%-0.010.0%-2.61-0.6%-0.170.0%-0.030.0%
Usd Price Per Share7.57-7.57-7.86-16.53-10.98-
Price to Earnings Ratio-1,563.49--1,563.49--1,118.39--586.67-60.52-
Price-to-Total Gains Ratio-1,159.78--1,159.78--3.01--247.33--46.14-
Price to Book Ratio324.91-324.91-263.36-123.39-67.30-
Price-to-Total Gains Ratio-1,159.78--1,159.78--3.01--247.33--46.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.886297
Number of shares169
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.01-0.17
Usd Total Gains Per Share-0.01-0.17
Gains per Quarter (169 shares)-1.10-28.22
Gains per Year (169 shares)-4.41-112.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4-140-113-123
20-9-180-226-236
30-13-220-339-349
40-18-260-452-462
50-22-300-564-575
60-26-340-677-688
70-31-380-790-801
80-35-420-903-914
90-40-460-1016-1027
100-44-500-1129-1140

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%4.06.00.040.0%4.013.00.023.5%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%7.03.00.070.0%12.05.00.070.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%7.03.00.070.0%12.05.00.070.6%

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 2024-03-12 02:38:03.

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 operating very inefficient.
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 very 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 expensive.
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-11.2%+0.1%
5Y-11.2%10Y-5.6%-5.6%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%2.2%-13.3%
TTM-11.1%2.1%-13.2%
YOY-18.1%2.5%-20.6%
5Y-11.2%2.5%-13.7%
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%-0.2%
5Y-6.8%10Y-3.2%-3.6%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%1.2%-8.3%
TTM-7.1%1.3%-8.4%
YOY-9.5%1.4%-10.9%
5Y-6.8%1.2%-8.0%
10Y-3.2%1.2%-4.4%
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-17.6%-3.6%
5Y-17.6%10Y-8.3%-9.3%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.1%4.1%-25.2%
TTM-21.1%4.3%-25.4%
YOY-24.8%4.4%-29.2%
5Y-17.6%4.0%-21.6%
10Y-8.3%3.6%-11.9%

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 -17.0% means the company generated -0.17  for each 1 in revenue (before taxes).

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

  • The MRQ is -17.0%. The company is operating very inefficient. -2
  • The TTM is -17.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-17.0%TTM-17.0%0.0%
TTM-17.0%YOY-20.2%+3.2%
TTM-17.0%5Y-13.4%-3.6%
5Y-13.4%10Y-6.2%-7.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.0%2.9%-19.9%
TTM-17.0%2.8%-19.8%
YOY-20.2%4.2%-24.4%
5Y-13.4%3.9%-17.3%
10Y-6.2%3.7%-9.9%
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 2.23 means that the operating costs are 2.23 for each 1 in net sales.

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

  • The MRQ is 2.227. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.227. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.227TTM2.2270.000
TTM2.227YOY1.202+1.024
TTM2.2275Y1.346+0.881
5Y1.34610Y1.174+0.171
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2271.578+0.649
TTM2.2271.376+0.851
YOY1.2020.986+0.216
5Y1.3461.079+0.267
10Y1.1741.068+0.106

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
TTM2.4925Y3.295-0.803
5Y3.29510Y2.132+1.163
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4920.888+1.604
TTM2.4920.862+1.630
YOY2.9220.864+2.058
5Y3.2950.838+2.457
10Y2.1320.840+1.292
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 2.30 means the company can pay off 2.30 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 2.301. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.301. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.301TTM2.3010.000
TTM2.301YOY2.618-0.317
TTM2.3015Y3.237-0.936
5Y3.23710Y1.879+1.357
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3010.321+1.980
TTM2.3010.329+1.972
YOY2.6180.418+2.200
5Y3.2370.398+2.839
10Y1.8790.364+1.515

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
5Y0.59010Y0.604-0.015
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6590.687-0.028
TTM0.6590.687-0.028
YOY0.5980.690-0.092
5Y0.5900.693-0.103
10Y0.6040.658-0.054
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
TTM1.9625Y1.524+0.437
5Y1.52410Y1.593-0.069
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9622.118-0.156
TTM1.9622.175-0.213
YOY1.5662.230-0.664
5Y1.5242.299-0.775
10Y1.5931.987-0.394

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 -1,563.49 means the investor is paying -1,563.49 for every 1 in earnings.

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

  • The EOD is -1,215.611. Based on the earnings, the company is expensive. -2
  • The MRQ is -1,563.487. Based on the earnings, the company is expensive. -2
  • The TTM is -1,563.487. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1,215.611MRQ-1,563.487+347.876
MRQ-1,563.487TTM-1,563.4870.000
TTM-1,563.487YOY-1,118.391-445.097
TTM-1,563.4875Y-586.670-976.818
5Y-586.67010Y60.518-647.188
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-1,215.61115.065-1,230.676
MRQ-1,563.48714.692-1,578.179
TTM-1,563.48715.541-1,579.028
YOY-1,118.39115.445-1,133.836
5Y-586.67016.691-603.361
10Y60.51820.643+39.875
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 -840.383. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1,080.878. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1,080.878. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-840.383MRQ-1,080.878+240.495
MRQ-1,080.878TTM-1,080.8780.000
TTM-1,080.878YOY-669.946-410.933
TTM-1,080.8785Y-381.681-699.198
5Y-381.68110Y-297.608-84.073
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-840.3835.187-845.570
MRQ-1,080.8785.405-1,086.283
TTM-1,080.8785.375-1,086.253
YOY-669.9465.708-675.654
5Y-381.6814.362-386.043
10Y-297.6084.814-302.422
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 324.91 means the investor is paying 324.91 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 252.615. Based on the equity, the company is expensive. -2
  • The MRQ is 324.907. Based on the equity, the company is expensive. -2
  • The TTM is 324.907. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD252.615MRQ324.907-72.292
MRQ324.907TTM324.9070.000
TTM324.907YOY263.365+61.542
TTM324.9075Y123.392+201.515
5Y123.39210Y67.296+56.096
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD252.6152.293+250.322
MRQ324.9072.274+322.633
TTM324.9072.729+322.178
YOY263.3652.945+260.420
5Y123.3923.111+120.281
10Y67.2963.189+64.107
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---0.517-0.5170%-206.552+39826%-13.236+2458%-2.289+342%
Book Value Per Share--1.8471.8470%2.364-22%113.300-98%75.591-98%
Current Ratio--2.4922.4920%2.922-15%3.295-24%2.132+17%
Debt To Asset Ratio--0.6590.6590%0.598+10%0.590+12%0.604+9%
Debt To Equity Ratio--1.9621.9620%1.566+25%1.524+29%1.593+23%
Dividend Per Share----0%-0%-0%-0%
Eps---0.384-0.3840%-0.557+45%-14.104+3575%-7.208+1778%
Free Cash Flow Per Share---0.555-0.5550%-0.929+67%-27.671+4885%-15.694+2727%
Free Cash Flow To Equity Per Share---0.567-0.5670%-0.261-54%30.173-102%18.422-103%
Gross Profit Margin--1.0001.0000%2.823-65%3.431-71%-49.260+5026%
Intrinsic Value_10Y_max--248.737--------
Intrinsic Value_10Y_min---207.257--------
Intrinsic Value_1Y_max---6.953--------
Intrinsic Value_1Y_min---27.148--------
Intrinsic Value_3Y_max--3.405--------
Intrinsic Value_3Y_min---76.527--------
Intrinsic Value_5Y_max--43.052--------
Intrinsic Value_5Y_min---120.001--------
Market Cap381701973696.000-29%490935014400.000490935014400.0000%509426899942.400-4%1071891145940.480-54%711765766127.360-31%
Net Profit Margin---0.111-0.1110%-0.181+63%-0.112+1%-0.056-50%
Operating Margin---0.170-0.1700%-0.202+19%-0.134-21%-0.062-63%
Operating Ratio--2.2272.2270%1.202+85%1.346+65%1.174+90%
Pb Ratio252.615-29%324.907324.9070%263.365+23%123.392+163%67.296+383%
Pe Ratio-1215.611+22%-1563.487-1563.4870%-1118.391-28%-586.670-62%60.518-2683%
Price Per Share466.500-29%600.000600.0000%622.600-4%1310.020-54%869.890-31%
Price To Free Cash Flow Ratio-840.383+22%-1080.878-1080.8780%-669.946-38%-381.681-65%-297.608-72%
Price To Total Gains Ratio-901.729+22%-1159.780-1159.7800%-3.014-100%-247.329-79%-46.145-96%
Quick Ratio--2.3012.3010%2.618-12%3.237-29%1.879+22%
Return On Assets---0.071-0.0710%-0.095+33%-0.068-3%-0.032-54%
Return On Equity---0.211-0.2110%-0.248+17%-0.176-17%-0.083-61%
Total Gains Per Share---0.517-0.5170%-206.552+39826%-13.236+2458%-2.289+342%
Usd Book Value--19065798.00019065798.0000%24406997.400-22%1169752447.080-98%780429987.540-98%
Usd Book Value Change Per Share---0.007-0.0070%-2.606+39826%-0.167+2458%-0.029+342%
Usd Book Value Per Share--0.0230.0230%0.030-22%1.430-98%0.954-98%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.005-0.0050%-0.007+45%-0.178+3575%-0.091+1778%
Usd Free Cash Flow---5731095.600-5731095.6000%-9594727.200+67%-285683128.560+4885%-162033542.280+2727%
Usd Free Cash Flow Per Share---0.007-0.0070%-0.012+67%-0.349+4885%-0.198+2727%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%-0.003-54%0.381-102%0.232-103%
Usd Market Cap4816315504.096-29%6194618011.6996194618011.6990%6427948623.473-4%13525122479.477-54%8981060436.995-31%
Usd Price Per Share5.886-29%7.5717.5710%7.856-4%16.530-54%10.976-31%
Usd Profit---3962052.000-3962052.0000%-5747499.000+45%-145610458.200+3575%-74420333.100+1778%
Usd Revenue--35645850.00035645850.0000%31719128.400+12%1675692607.680-98%1644149121.840-98%
Usd Total Gains Per Share---0.007-0.0070%-2.606+39826%-0.167+2458%-0.029+342%
 EOD+3 -5MRQTTM+0 -0YOY+18 -165Y+14 -2010Y+16 -18

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)Between0-15-1,215.611
Price to Book Ratio (EOD)Between0-1252.615
Net Profit Margin (MRQ)Greater than0-0.111
Operating Margin (MRQ)Greater than0-0.170
Quick Ratio (MRQ)Greater than12.301
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
Total3/10 (30.0%)

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
RsiGreater than5044.415
Ma 20Greater thanMa 50462.945
Ma 50Greater thanMa 100506.294
Ma 100Greater thanMa 200571.991
OpenGreater thanClose458.400
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-11-302020-11-302021-11-302022-11-302023-11-30
Gross Profit  59,180,0004,470,00063,650,0007,090,00070,740,000-70,110,800629,200-756,600-127,400



Latest Balance Sheet

Balance Sheet of 2023-11-30. 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 376,900
Inventory 127,100
Other Current Assets 48,700
Total Current Assets  (as reported)1,437,500
Total Current Assets  (calculated)1,459,200
+/- 21,700
Long-term Assets
Property Plant Equipment 2,223,000
Goodwill 158,600
Intangible Assets 461,300
Long-term Assets Other 97,900
Long-term Assets  (as reported)2,991,500
Long-term Assets  (calculated)2,940,800
+/- 50,700

Liabilities & Shareholders' Equity

Total Current Liabilities576,800
Long-term Liabilities2,341,200
Total Stockholder Equity1,487,400
Total Current Liabilities
Short-term Debt 55,500
Accounts payable 468,400
Other Current Liabilities 14,300
Total Current Liabilities  (as reported)576,800
Total Current Liabilities  (calculated)538,200
+/- 38,600
Long-term Liabilities
Long-term Liabilities  (as reported)2,341,200
Long-term Liabilities  (calculated)0
+/- 2,341,200
Total Stockholder Equity
Common Stock16,600
Retained Earnings -449,800
Accumulated Other Comprehensive Income 200,600
Other Stockholders Equity 1,720,000
Total Stockholder Equity (as reported)1,487,400
Total Stockholder Equity (calculated)1,487,400
+/-0
Other
Cash and Short Term Investments 906,500
Common Stock Shares Outstanding 816,500
Current Deferred Revenue38,600
Liabilities and Stockholders Equity 4,429,000
Net Debt 1,097,100
Net Working Capital 860,700
Short Long Term Debt Total 1,959,900



Balance Sheet

All numbers in thousands.

 Trend2023-11-302022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-30
> Total Assets 
125,557
124,961
136,601
301,955
361,665
448,300
498,100
538,200
591,600
700,600
894,500
1,349,900
2,293,200
4,004,800
4,383,600
4,813,200
4,429,000
4,429,0004,813,2004,383,6004,004,8002,293,2001,349,900894,500700,600591,600538,200498,100448,300361,665301,955136,601124,961125,557
   > Total Current Assets 
28,413
26,997
36,970
186,160
144,308
138,100
179,600
147,000
136,500
149,700
260,100
576,300
1,009,200
2,385,200
1,885,200
1,773,100
1,437,500
1,437,5001,773,1001,885,2002,385,2001,009,200576,300260,100149,700136,500147,000179,600138,100144,308186,16036,97026,99728,413
       Cash And Cash Equivalents 
10,891
5,857
13,017
124,639
92,102
89,000
108,800
74,000
41,000
45,900
145,900
407,100
750,600
1,706,800
1,468,600
1,328,000
862,800
862,8001,328,0001,468,6001,706,800750,600407,100145,90045,90041,00074,000108,80089,00092,102124,63913,0175,85710,891
       Short-term Investments 
0
0
0
30,000
0
0
0
0
0
0
0
0
2,800
402,000
1,200
3,800
43,700
43,7003,8001,200402,0002,8000000000030,000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
154,300
176,300
324,200
252,800
376,900
376,900252,800324,200176,300154,300000000000000
       Inventory 
8,300
9,107
9,213
12,480
14,310
17,500
23,900
27,600
29,900
39,100
42,900
56,500
52,300
61,600
86,700
106,800
127,100
127,100106,80086,70061,60052,30056,50042,90039,10029,90027,60023,90017,50014,31012,4809,2139,1078,300
       Other Current Assets 
9,222
12,033
14,740
19,041
37,896
31,600
46,900
45,400
65,600
64,700
71,300
112,700
49,200
38,500
4,500
81,700
48,700
48,70081,7004,50038,50049,200112,70071,30064,70065,60045,40046,90031,60037,89619,04114,74012,0339,222
   > Long-term Assets 
97,144
97,964
99,631
115,795
217,357
310,200
318,500
391,200
455,100
550,900
634,400
773,600
1,284,000
1,619,600
2,498,400
3,040,100
2,991,500
2,991,5003,040,1002,498,4001,619,6001,284,000773,600634,400550,900455,100391,200318,500310,200217,357115,79599,63197,96497,144
       Property Plant Equipment 
89,931
90,531
90,252
100,031
194,114
280,300
224,300
275,200
327,300
397,300
453,700
556,700
837,400
1,170,000
1,752,400
2,271,700
2,223,000
2,223,0002,271,7001,752,4001,170,000837,400556,700453,700397,300327,300275,200224,300280,300194,114100,03190,25290,53189,931
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
4,700
4,700
144,800
164,700
158,600
158,600164,700144,8004,7004,700000000000000
       Intangible Assets 
6,818
7,038
6,684
8,069
13,233
21,600
27,000
38,400
52,900
79,700
112,400
143,200
185,800
235,900
490,000
541,900
461,300
461,300541,900490,000235,900185,800143,200112,40079,70052,90038,40027,00021,60013,2338,0696,6847,0386,818
> Total Liabilities 
169,450
163,169
168,751
130,166
188,776
242,600
295,700
320,000
349,700
438,200
623,800
793,300
1,234,900
2,171,700
2,674,200
2,878,900
2,918,000
2,918,0002,878,9002,674,2002,171,7001,234,900793,300623,800438,200349,700320,000295,700242,600188,776130,166168,751163,169169,450
   > Total Current Liabilities 
39,174
79,814
78,993
74,373
99,472
117,600
159,000
168,000
196,000
290,900
257,200
329,300
459,300
494,100
467,000
606,800
576,800
576,800606,800467,000494,100459,300329,300257,200290,900196,000168,000159,000117,60099,47274,37378,99379,81439,174
       Short-term Debt 
5,942
39,511
31,756
18,767
22,913
22,400
28,300
30,900
28,100
82,700
27,200
22,900
50,100
48,100
51,000
68,800
55,500
55,50068,80051,00048,10050,10022,90027,20082,70028,10030,90028,30022,40022,91318,76731,75639,5115,942
       Accounts payable 
20,142
25,900
33,839
34,645
50,771
60,000
53,000
61,300
63,600
95,200
92,900
133,400
349,600
139,400
93,600
506,300
468,400
468,400506,30093,600139,400349,600133,40092,90095,20063,60061,30053,00060,00050,77134,64533,83925,90020,142
       Other Current Liabilities 
13,090
14,403
13,398
20,961
25,788
35,200
77,700
75,800
104,300
113,000
137,100
163,100
-31,400
261,100
286,500
2,600
14,300
14,3002,600286,500261,100-31,400163,100137,100113,000104,30075,80077,70035,20025,78820,96113,39814,40313,090
   > Long-term Liabilities 
130,276
83,355
89,758
55,793
89,304
125,000
136,700
152,000
153,700
147,300
366,600
464,000
775,600
1,677,600
2,207,200
2,272,100
2,341,200
2,341,2002,272,1002,207,2001,677,600775,600464,000366,600147,300153,700152,000136,700125,00089,30455,79389,75883,355130,276
> Total Stockholder Equity
-43,893
-38,208
-32,150
171,789
172,889
205,700
202,400
218,200
241,900
262,400
270,700
556,600
1,048,900
1,761,700
1,588,200
1,837,900
1,487,400
1,487,4001,837,9001,588,2001,761,7001,048,900556,600270,700262,400241,900218,200202,400205,700172,889171,789-32,150-38,208-43,893
   Common Stock
34
38
40
11,068
11,167
12,300
12,400
12,500
12,600
12,600
12,600
14,000
14,200
15,000
15,000
16,500
16,600
16,60016,50015,00015,00014,20014,00012,60012,60012,60012,50012,40012,30011,16711,068403834
   Retained Earnings 
-293,186
-321,034
-343,026
117,872
117,965
116,400
107,200
118,900
138,500
156,900
163,200
79,600
555,200
305,200
134,300
-279,000
-449,800
-449,800-279,000134,300305,200555,20079,600163,200156,900138,500118,900107,200116,400117,965117,872-343,026-321,034-293,186
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
249,259
282,788
310,836
42,849
43,757
77,000
82,800
86,800
90,800
92,900
94,900
463,000
475,500
1,248,400
1,259,000
1,826,400
1,720,000
1,720,0001,826,4001,259,0001,248,400475,500463,00094,90092,90090,80086,80082,80077,00043,75742,849310,836282,788249,259



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


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

Gross Profit (+$)
totalRevenue2,825,000
Cost of Revenue-2,952,400
Gross Profit-127,400-127,400
 
Operating Income (+$)
Gross Profit-127,400
Operating Expense-3,337,700
Operating Income-333,200-3,465,100
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense3,337,7000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-96,700
Other Finance Cost-96,700
Net Interest Income0
 
Pretax Income (+$)
Operating Income-333,200
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-403,200-263,200
EBIT - interestExpense = -577,100
-330,200
-217,300
Interest Expense96,700
Earnings Before Interest and Taxes (EBIT)-480,400-306,500
Earnings Before Interest and Taxes (EBITDA)-27,700
 
After tax Income (+$)
Income Before Tax-403,200
Tax Provision-0
Net Income From Continuing Ops0-403,200
Net Income-314,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,337,700
Total Other Income/Expenses Net-70,0000
 

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 BEARISH with 71.4% 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 zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
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: 505.26 < 541.35 < 546.80.

The bearish price targets are: 427.20 > 342.00.

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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 .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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. The current macd is -13.48924929.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ocado Group PLC price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ocado Group PLC. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ocado Group PLC price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
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 17.83.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ocado Group PLC shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
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. The current sar is 432.56.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
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. The current rsi is 44.41. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
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. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ocado Group PLC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
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. The current cci is -10.59829325.

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. The current cmo is -3.94586164.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
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. The current willr is -53.41181405.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ocado Group PLC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
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. The current atr is 24.79.

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. The current obv is -59,766,835.

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. The current mfi is 66.74.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
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
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH 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
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11DMI 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
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH 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).
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-01MACD 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).
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26DMI 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.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

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
RsiGreater than5044.415
Ma 20Greater thanMa 50462.945
Ma 50Greater thanMa 100506.294
Ma 100Greater thanMa 200571.991
OpenGreater thanClose458.400
Total0/5 (0.0%)
Penke

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