Tesco Plc Adr1 Stock Return On Asset
| TCO2 Stock | EUR 16.40 0.30 1.80% |
As of the 2nd of March, TESCO PLC has the risk adjusted performance of 0.0639, and Coefficient Of Variation of 1348.97. 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 16.4 per share.
TESCO PLC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 34.7 B | Enterprise Value Revenue 0.5753 | Revenue |
TESCO | Return On Asset |
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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in TESCO PLC on December 2, 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 | 3.31 | |||
| Information Ratio | 0.0413 | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 4.29 |
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 | 0.0639 | |||
| Jensen Alpha | 0.1353 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0342 | |||
| Treynor Ratio | 0.2666 |
TESCO PLC March 2, 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 | 0.0639 | |||
| Market Risk Adjusted Performance | 0.2766 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.63 | |||
| Downside Deviation | 3.31 | |||
| Coefficient Of Variation | 1348.97 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.51 | |||
| Information Ratio | 0.0413 | |||
| Jensen Alpha | 0.1353 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0342 | |||
| Treynor Ratio | 0.2666 | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 10.97 | |||
| Semi Variance | 6.89 | |||
| Expected Short fall | (2.30) | |||
| Skewness | (0.37) | |||
| Kurtosis | 1.81 |
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 0.0562, which indicates the firm had a 0.0562 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for TESCO PLC ADR1, which you can use to evaluate the volatility of the company. Please validate TESCO PLC's coefficient of variation of 1348.97, and Risk Adjusted Performance of 0.0639 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. TESCO PLC has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.72, 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 2.7%. Please validate TESCO PLC treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if TESCO PLC will be following its existing price patterns.
Auto-correlation | -0.38 |
Poor reverse predictability
TESCO PLC ADR1 has poor reverse predictability. Overlapping area represents the amount of predictability between TESCO PLC time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 -0.38 indicates that just about 38.0% of current TESCO PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 1.16 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
TESCO Total Assets
Total Assets |
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Based on the latest financial disclosure, TESCO PLC ADR1 has a Return On Asset of 0.0431. This is 43.67% higher than that of the Consumer Staples Distribution & Retail sector and 98.74% lower than that of the Consumer Staples industry. The return on asset for all Germany stocks is 130.79% lower than that of the firm.
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TESCO Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0431 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 46.81 B | ||||
| Shares Outstanding | 2.12 B | ||||
| Price To Earning | 3.31 X | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 0.49 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 | 1.86 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 | 2.04 X | ||||
| Target Price | 7.92 | ||||
| Number Of Employees | 340 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 34.74 B | ||||
| Total Asset | 38.89 B | ||||
| Retained Earnings | 2.94 B | ||||
| Working Capital | (4.96 B) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 38.89 B | ||||
| 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.