Tesco Plc Adr1 Stock Operating Margin
| TCO2 Stock | EUR 16.70 0.30 1.83% |
As of the 25th of February, TESCO PLC has the coefficient of variation of 953.17, and Risk Adjusted Performance of 0.0875. 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 treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if TESCO PLC is priced adequately, providing market reflects its prevalent price of 16.7 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:Gross Profit 5.5 B | Profit Margin | Market Capitalization 35.4 B | Enterprise Value Revenue 0.5541 | Revenue |
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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in TESCO PLC on November 27, 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 HEXINDO ADIPERKASA, PT Indo, PETROSEA, BAYAN RESOURCES, BAYAN RESOURCES, and INDO TAMBANGRAYA. 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.
| Downside Deviation | 3.21 | |||
| Information Ratio | 0.0653 | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 4.08 |
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 | 0.0875 | |||
| Jensen Alpha | 0.2057 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0519 | |||
| Treynor Ratio | 0.4517 |
TESCO PLC February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0875 | |||
| Market Risk Adjusted Performance | 0.4617 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 3.21 | |||
| Coefficient Of Variation | 953.17 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.51 | |||
| Information Ratio | 0.0653 | |||
| Jensen Alpha | 0.2057 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0519 | |||
| Treynor Ratio | 0.4517 | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 10.32 | |||
| Semi Variance | 5.79 | |||
| Expected Short fall | (2.20) | |||
| Skewness | (0.51) | |||
| Kurtosis | 2.6 |
TESCO PLC ADR1 Backtested Returns
At this point, TESCO PLC is not too volatile. TESCO PLC ADR1 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0737, which indicates the firm had a 0.0737 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for TESCO PLC ADR1, which you can use to evaluate the volatility of the company. Please validate TESCO PLC's risk adjusted performance of 0.0875, and Coefficient Of Variation of 953.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. TESCO PLC has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. 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. TESCO PLC ADR1 currently has a risk of 2.57%. Please validate TESCO PLC value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if TESCO PLC will be following its existing price patterns.
Auto-correlation | -0.16 |
Insignificant reverse predictability
TESCO PLC ADR1 has insignificant reverse predictability. Overlapping area represents the amount of predictability between TESCO PLC time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 -0.16 indicates that over 16.0% of current TESCO PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
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.
| Competition |
Based on the recorded statements, TESCO PLC ADR1 has an Operating Margin of 0.0444%. This is 100.13% lower than that of the Consumer Staples Distribution & Retail sector and 98.56% lower than that of the Consumer Staples industry. The operating margin for all Germany stocks is 100.81% lower than that of the firm.
Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
TESCO Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0431 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 45.23 B | ||||
| Shares Outstanding | 2.12 B | ||||
| Price To Earning | 3.31 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 0.50 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 | 1.90 X | ||||
| Cash Flow From Operations | 602 M | ||||
| Earnings Per Share | 0.78 X | ||||
| Price To Earnings To Growth | 1.89 X | ||||
| Target Price | 7.92 | ||||
| Number Of Employees | 340 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 35.38 B | ||||
| Annual Yield | 0.03 % | ||||
| 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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.