Tesco Plc Adr1 Stock Revenue
| TCO2 Stock | EUR 14.90 0.30 1.97% |
As of the 7th of February, TESCO PLC has the risk adjusted performance of 0.0082, and Coefficient Of Variation of 62697.53. 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 14.9 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 31.6 B | Enterprise Value Revenue 0.5473 | Revenue |
TESCO |
Historical and Projected quarterly revenue of TESCO
Projected quarterly revenue analysis of TESCO PLC ADR1 provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of TESCO PLC match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in TESCO PLC's stock price.
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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in TESCO PLC on November 9, 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 Retail Estates, Ross Stores, ARROW ELECTRONICS, FAST RETAIL, Elma Electronic, Arrow Electronics, and Nucletron Electronic. 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 | (0.03) | |||
| 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 | 0.0082 | |||
| Jensen Alpha | 0.0122 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0256 |
TESCO PLC February 7, 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 | 0.0082 | |||
| Market Risk Adjusted Performance | 0.0356 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.52 | |||
| Downside Deviation | 3.17 | |||
| Coefficient Of Variation | 62697.53 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.94 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0122 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0256 | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 10.05 | |||
| Semi Variance | 6.35 | |||
| Expected Short fall | (2.30) | |||
| Skewness | (0.29) | |||
| Kurtosis | 1.89 |
TESCO PLC ADR1 Backtested Returns
TESCO PLC ADR1 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0271, which indicates the firm had a -0.0271 % return per unit of standard deviation over the last 3 months. TESCO PLC ADR1 exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TESCO PLC's risk adjusted performance of 0.0082, and Coefficient Of Variation of 62697.53 to confirm the risk estimate we provide. The entity has a beta of -0.23, 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. At this point, TESCO PLC ADR1 has a negative expected return of -0.0726%. Please make sure to validate TESCO PLC's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if TESCO PLC ADR1 performance from the past will be repeated at future time.
Auto-correlation | -0.32 |
Poor reverse predictability
TESCO PLC ADR1 has poor reverse predictability. Overlapping area represents the amount of predictability between TESCO PLC time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 -0.32 indicates that nearly 32.0% of current TESCO PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, TESCO PLC ADR1 reported 71.18 B of revenue. This is 379.16% higher than that of the Consumer Staples Distribution & Retail sector and 138.09% higher than that of the Consumer Staples industry. The revenue for all Germany stocks is significantly lower than that of the firm.
TESCO Revenue 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 Revenue 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 revenue 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 | 45.04 B | ||||
| Shares Outstanding | 2.12 B | ||||
| Shares Owned By Institutions | 0.03 % | ||||
| Price To Earning | 3.31 X | ||||
| Price To Book | 2.58 X | ||||
| Price To Sales | 0.44 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 | 31.57 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.