Tesco PLC Financials
| TSCDY Stock | USD 13.88 0.13 0.93% |
Tesco |
Please note, the imprecision that can be found in Tesco PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tesco PLC. Check Tesco PLC's Beneish M Score to see the likelihood of Tesco PLC's management manipulating its earnings.
Tesco PLC Stock Summary
Tesco PLC competes with Ocado Group, Dairy Farm, Woolworths Group, Kesko Oyj, and J Sainsbury. Tesco PLC, together with its subsidiaries, engages in retailing and retail banking activities. Tesco PLC was founded in 1919 and is headquartered in Welwyn Garden City, the United Kingdom. Tesco Plc operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 345000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8815754010 |
| Business Address | Tesco House, Welwyn |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.tescoplc.com |
| Phone | 44 33 0123 9928 |
| Currency | USD - US Dollar |
Tesco PLC Key Financial Ratios
Tesco PLC's financial ratios allow both analysts and investors to convert raw data from Tesco PLC's financial statements into concise, actionable information that can be used to evaluate the performance of Tesco PLC over time and compare it to other companies across industries.| Return On Equity | 0.0709 | |||
| Return On Asset | 0.0379 | |||
| Target Price | 9.15 | |||
| Beta | 0.64 | |||
| Z Score | 2.8 |
Tesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tesco PLC's current stock value. Our valuation model uses many indicators to compare Tesco PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tesco PLC competition to find correlations between indicators driving Tesco PLC's intrinsic value. More Info.Tesco PLC is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tesco PLC is roughly 1.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tesco PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tesco PLC's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Tesco PLC Systematic Risk
Tesco PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tesco PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Tesco PLC correlated with the market. If Beta is less than 0 Tesco PLC generally moves in the opposite direction as compared to the market. If Tesco PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tesco PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tesco PLC is generally in the same direction as the market. If Beta > 1 Tesco PLC moves generally in the same direction as, but more than the movement of the benchmark.
Tesco PLC February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tesco PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tesco PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tesco PLC based on widely used predictive technical indicators. In general, we focus on analyzing Tesco Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tesco PLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.33 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.09 |
Additional Tools for Tesco Pink Sheet Analysis
When running Tesco PLC's price analysis, check to measure Tesco PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tesco PLC is operating at the current time. Most of Tesco PLC's value examination focuses on studying past and present price action to predict the probability of Tesco PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesco PLC's price. Additionally, you may evaluate how the addition of Tesco PLC to your portfolios can decrease your overall portfolio volatility.