OCDO (LSE) - Ocado Group PLC
Exchange: London Exchange • Country: UK • Currency: GBX • Type: Common Stock • ISIN: GB00B3MBS747
Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. It operates through three segments: Retail, UK Solutions & Logistics, and International Solutions. The company sells general merchandise and grocery products on its Ocado.com, as well as provides online retail solutions to corporate customers; and customer fulfillment center and logistics services. Ocado Group plc was founded in 2000 and is headquartered in Hatfield, the United Kingdom. Web URL: https://www.ocadogroup.com
Drawdown (Underwater) Chart
External Links for OCDO (LSE) - Ocado Group PLC
| Market Cap. | 4,238m GBX |
| Enterprise Value | 6,143m GBX (+44%) |
| GiC Sector | Consumer Discretionary |
| GiC Group | Retailing |
| GiC Industry | Internet & Direct Marketing Retail |
| GiC SubIndustry | Internet & Direct Marketing Retail |
| TER | 0.00% |
| IPO / Inception |
Ratings
| Fundamental | -4.90 |
| Dividend | - |
| Technical | -3.34 |
| Performance | -2.00 |
| Analysts | - |
| Price / Fair Price TR | 1.17 |
| Price / Fair Price DCF | todo |
Technical
| Growth TTM | -47.12% |
| CAGR 5y | -14.16% |
| CAGR / Mean Drawdown 5y | -0.43 |
| Sharpe Ratio TTM | -0.65 |
| Alpha vs SP500 TTM | -50.47 |
| Beta vs SP500 5y weekly | 0.62 |
| Volatility GJR Garch 1y | 47.69% |
| CAPM | 8.02% |
| Correlation TTM | -0.55 |
| Max Drawdown 5y | 86% |
| Mean Drawdown 5y | 33.1% |
| Price / SMA 200 days | 48.61% |
| Current Volume | 2171.3k |
| Average Volume | 2804k |
Dividends
| Rate TTM | 0.00 |
| Yield TTM | 0.00% |
| Div. CAGR 5y | 0.00% |
| Consistency of Dividends all time | 0.0% |