Tesco Plc Adr1 Stock Return On Equity
| TCO2 Stock | EUR 15.20 0.30 2.01% |
As of the 11th of February 2026, TESCO PLC has the risk adjusted performance of 0.0234, and Coefficient Of Variation of 4851.13. 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 15.2 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 32.2 B | Enterprise Value Revenue 0.5505 | 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in TESCO PLC on November 13, 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 Dataproces Group, Cass Information, Science Applications, NorAm Drilling, DATAGROUP, Data#3, and TERADATA. 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 | 3.17 | |||
| Information Ratio | (0.01) | |||
| 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 | 0.0234 | |||
| Jensen Alpha | 0.0579 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.25) |
TESCO PLC February 11, 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 | 0.0234 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 3.17 | |||
| Coefficient Of Variation | 4851.13 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.78 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0579 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 10.04 | |||
| Semi Variance | 6.02 | |||
| Expected Short fall | (2.30) | |||
| Skewness | (0.33) | |||
| Kurtosis | 2.12 |
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 0.0259, which indicates the firm had a 0.0259 % 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 risk adjusted performance of 0.0234, and Coefficient Of Variation of 4851.13 to confirm if the risk estimate we provide is consistent with the expected return of 0.0687%. TESCO PLC has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TESCO PLC are expected to decrease at a much lower rate. During the bear market, TESCO PLC is likely to outperform the market. TESCO PLC ADR1 currently has a risk of 2.66%. 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 | -0.56 |
Good reverse predictability
TESCO PLC ADR1 has good reverse predictability. Overlapping area represents the amount of predictability between TESCO PLC time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 -0.56 indicates that roughly 56.0% of current TESCO PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, TESCO PLC ADR1 has a Return On Equity of 0.1369. This is 94.81% lower than that of the Consumer Staples Distribution & Retail sector and 98.6% lower than that of the Consumer Staples industry. The return on equity for all Germany stocks is 144.16% lower than that of the firm.
TESCO Return On Equity 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 Return On Equity 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 return on equity 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 | 45.09 B | ||||
| Shares Outstanding | 2.12 B | ||||
| Shares Owned By Institutions | 0.03 % | ||||
| Price To Earning | 3.31 X | ||||
| Price To Book | 2.59 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 | 1.91 X | ||||
| Cash Flow From Operations | 602 M | ||||
| Earnings Per Share | 0.78 X | ||||
| Price To Earnings To Growth | 1.87 X | ||||
| Target Price | 7.92 | ||||
| Number Of Employees | 340 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 32.2 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.
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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.