Tesco Plc Adr1 Stock Current Valuation
| TCO2 Stock | EUR 14.20 0.20 1.43% |
Valuation analysis of TESCO PLC ADR1 helps investors to measure TESCO PLC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that TESCO PLC's price fluctuation is not too volatile at this time. Calculation of the real value of TESCO PLC ADR1 is based on 3 months time horizon. Increasing TESCO PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TESCO stock is determined by what a typical buyer is willing to pay for full or partial control of TESCO PLC ADR1. Since TESCO PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TESCO Stock. However, TESCO PLC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.2 | Real 12.2 | Hype 14.2 | Naive 14.28 |
The real value of TESCO Stock, also known as its intrinsic value, is the underlying worth of TESCO PLC ADR1 Company, which is reflected in its stock price. It is based on TESCO PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TESCO PLC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of TESCO PLC ADR1 helps investors to forecast how TESCO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TESCO PLC more accurately as focusing exclusively on TESCO PLC's fundamentals will not take into account other important factors: TESCO PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TESCO PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TESCO PLC.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in TESCO PLC on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding TESCO PLC ADR1 or generate 0.0% return on investment in TESCO PLC over 90 days. TESCO PLC is related to or competes with ARDAGH METAL, Cardinal Health, Ryman Healthcare, MPH Health, US Physical, and National Health. Tesco PLC, together with its subsidiaries, engages in retailing and retail banking activities More
TESCO PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TESCO PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TESCO PLC ADR1 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 4.49 |
TESCO PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TESCO PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TESCO PLC's standard deviation. In reality, there are many statistical measures that can use TESCO PLC historical prices to predict the future TESCO PLC's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.24) |
TESCO PLC February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (8,294) | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.87 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 4.49 | |||
| Skewness | (0.31) | |||
| Kurtosis | 1.29 |
TESCO PLC ADR1 Backtested Returns
TESCO PLC ADR1 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0419, which indicates the firm had a -0.0419 % return per unit of standard deviation over the last 3 months. TESCO PLC ADR1 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TESCO PLC's variance of 7.87, and Risk Adjusted Performance of (0) to confirm the risk estimate we provide. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TESCO PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding TESCO PLC is expected to be smaller as well. At this point, TESCO PLC ADR1 has a negative expected return of -0.11%. Please make sure to validate TESCO PLC's kurtosis, rate of daily change, and the relationship between the skewness and daily balance of power , to decide if TESCO PLC ADR1 performance from the past will be repeated at future time.
Auto-correlation | 0.04 |
Virtually no predictability
TESCO PLC ADR1 has virtually no predictability. Overlapping area represents the amount of predictability between TESCO PLC time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TESCO PLC ADR1 price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current TESCO PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, TESCO PLC ADR1 has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Grocery Stores industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
TESCO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TESCO PLC's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TESCO PLC could also be used in its relative valuation, which is a method of valuing TESCO PLC by comparing valuation metrics of similar companies.TESCO PLC is currently under evaluation in current valuation category among its peers.
TESCO Fundamentals
| Return On Equity | 0.0709 | |||
| Return On Asset | 0.0379 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Shares Outstanding | 2.45 B | |||
| Shares Owned By Institutions | 0.18 % | |||
| Price To Earning | 3.31 X | |||
| Revenue | 63.38 B | |||
| Gross Profit | 4.24 B | |||
| EBITDA | 3.83 B | |||
| Net Income | 717 M | |||
| Cash And Equivalents | 3.52 B | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 15.67 B | |||
| Debt To Equity | 1.27 % | |||
| Current Ratio | 0.68 X | |||
| Book Value Per Share | 5.48 X | |||
| Cash Flow From Operations | 602 M | |||
| Earnings Per Share | 0.42 X | |||
| Target Price | 7.92 | |||
| Number Of Employees | 345 K | |||
| Beta | 0.62 | |||
| Market Capitalization | 20.54 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Last Dividend Paid | 0.12 |
About TESCO PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TESCO PLC ADR1's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TESCO PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TESCO PLC ADR1 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in TESCO Stock
TESCO PLC financial ratios help investors to determine whether TESCO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TESCO with respect to the benefits of owning TESCO PLC security.