Tesco Plc Adr1 Stock Net Income
| TCO2 Stock | EUR 14.00 0.20 1.41% |
As of the 3rd of February, TESCO PLC has the variance of 6.82, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TESCO PLC ADR1, as well as the relationship between them. Please validate TESCO PLC ADR1 mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if TESCO PLC is priced adequately, providing market reflects its prevalent price of 14.0 per share.
TESCO PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TESCO PLC's valuation are provided below:TESCO PLC ADR1 does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. TESCO |
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in TESCO PLC on November 5, 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 COPLAND ROAD, NTG Nordic, Transportadora, Chesapeake Utilities, Texas Roadhouse, Knight-Swift Transportation, and KAUFMAN ET. 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 | (0.05) | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 3.62 |
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 | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.56) |
TESCO PLC February 3, 2026 Technical Indicators
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| Price Transform | ||
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (3,217) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.82 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 3.62 | |||
| Skewness | (0.31) | |||
| Kurtosis | 2.35 |
TESCO PLC ADR1 Backtested Returns
TESCO PLC ADR1 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.04, which indicates the firm had a -0.04 % return per unit of standard deviation over the last 3 months. TESCO PLC ADR1 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TESCO PLC's variance of 6.82, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of 0.16, 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 potential upside, kurtosis, day median price, as well as the relationship between the skewness and rate of daily change , to decide if TESCO PLC ADR1 performance from the past will be repeated at future time.
Auto-correlation | 0.05 |
Virtually no predictability
TESCO PLC ADR1 has virtually no predictability. Overlapping area represents the amount of predictability between TESCO PLC time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 0.05 indicates that only as little as 5.0% of current TESCO PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, TESCO PLC ADR1 reported net income of 717 M. This is 35.13% lower than that of the Consumer Staples Distribution & Retail sector and 7.48% higher than that of the Consumer Staples industry. The net income for all Germany stocks is 25.57% lower than that of the firm.
TESCO Net Income 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 Net Income 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 net income category among its peers.
TESCO Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0431 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 42.86 B | |||
| Shares Outstanding | 2.12 B | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Earning | 3.31 X | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 71.18 B | |||
| Gross Profit | 5.46 B | |||
| EBITDA | 4.26 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 | 1.92 X | |||
| Cash Flow From Operations | 602 M | |||
| Earnings Per Share | 0.79 X | |||
| Price To Earnings To Growth | 1.72 X | |||
| Target Price | 7.92 | |||
| Number Of Employees | 340 K | |||
| Beta | 0.6 | |||
| Market Capitalization | 32.11 B | |||
| Annual Yield | 0.04 % | |||
| Last Dividend Paid | 0.14 |
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.