Ocado Group Operating Margin vs. Cash Per Share

OCDGF Stock  USD 3.80  0.15  3.80%   
Considering Ocado Group's profitability and operating efficiency indicators, Ocado Group PLC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Ocado Group's ability to earn profits and add value for shareholders.
For Ocado Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ocado Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ocado Group PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ocado Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ocado Group PLC over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ocado Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ocado Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ocado Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ocado Group PLC Cash Per Share vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ocado Group's current stock value. Our valuation model uses many indicators to compare Ocado Group value to that of its competitors to determine the firm's financial worth.
Ocado Group PLC is rated below average in operating margin category among its peers. It is rated below average in cash per share category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ocado Group's earnings, one of the primary drivers of an investment's value.

Ocado Cash Per Share vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Ocado Group

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.12) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Ocado Group

Cash Per Share

 = 

Total Cash

Average Shares

 = 
1.46 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Ocado Cash Per Share Comparison

Ocado Group is currently under evaluation in cash per share category among its peers.

Ocado Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ocado Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ocado Group will eventually generate negative long term returns. The profitability progress is the general direction of Ocado Group's change in net profit over the period of time. It can combine multiple indicators of Ocado Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. The company was founded in 2000 and is headquartered in Hatfield, the United Kingdom. OCADO GROUP operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 19347 people.

Ocado Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ocado Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ocado Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ocado Group's important profitability drivers and their relationship over time.

Use Ocado Group in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ocado Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ocado Group will appreciate offsetting losses from the drop in the long position's value.

Ocado Group Pair Trading

Ocado Group PLC Pair Trading Analysis

The ability to find closely correlated positions to Ocado Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ocado Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ocado Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ocado Group PLC to buy it.
The correlation of Ocado Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ocado Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ocado Group PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ocado Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ocado Group position

In addition to having Ocado Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Government Funds Thematic Idea Now

Government Funds
Government Funds Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Other Information on Investing in Ocado Pink Sheet

To fully project Ocado Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ocado Group PLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ocado Group's income statement, its balance sheet, and the statement of cash flows.
Potential Ocado Group investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ocado Group investors may work on each financial statement separately, they are all related. The changes in Ocado Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ocado Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.