Tesco Plc Adr1 Stock Z Score
| TCO2 Stock | EUR 14.20 0.20 1.43% |
What is Altman Z-Score?
The Altman Z-Score is one of the most widely-used financial formulas to predict bankruptcy risk. Developed by Edward Altman in 1968, this model combines five key financial ratios to generate a single score that indicates the likelihood of financial distress within two years.
How to Interpret TESCO PLC Z-Score
Z-Score above 3.0: Safe zone - Low bankruptcy risk
Z-Score 2.7 - 3.0: Gray zone - Moderate risk
Z-Score 1.8 - 2.7: Warning zone - Elevated risk
Z-Score below 1.8: Distress zone - High bankruptcy risk
Why TESCO PLC Z-Score Matters
Investors use the Z-Score to assess financial health before making investment decisions. A declining Z-Score over time may signal deteriorating fundamentals, while an improving score suggests strengthening financial position. The model evaluates five critical metrics: working capital to assets, retained earnings to assets, EBIT to assets, market value of equity to total liabilities, and sales to assets.
TESCO PLC Z-Score Analysis
The module uses available fundamental data of TESCO PLC to calculate the Altman Z score based on five fundamental metrics from the company's most recent public disclosure documents. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TESCO PLC ADR1. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in TESCO PLC on November 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 United Internet, Tokyu Construction, UNITED INTERNET, Computer, Sterling Construction, Zoom Video, and Rocket Internet. 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 | (4.83) | |||
| Potential Upside | 4.49 |
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 | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.41) |
TESCO PLC January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (4,271) | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.84 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 4.49 | |||
| Skewness | (0.28) | |||
| Kurtosis | 1.31 |
TESCO PLC ADR1 Backtested Returns
TESCO PLC ADR1 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0423, which indicates the firm had a -0.0423 % return per unit of standard deviation over the last 3 months. TESCO PLC ADR1 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TESCO PLC's risk adjusted performance of (0.01), and Variance of 7.84 to confirm the risk estimate we provide. The entity has a beta of 0.19, 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 kurtosis, rate of daily change, and the relationship between the skewness and daily balance of power , to decide if TESCO PLC ADR1 performance from the past will be repeated at future time.
Auto-correlation | -0.15 |
Insignificant reverse predictability
TESCO PLC ADR1 has insignificant reverse predictability. Overlapping area represents the amount of predictability between TESCO PLC time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 -0.15 indicates that less than 15.0% of current TESCO PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, TESCO PLC ADR1 has a Z Score of 0.6. This is 93.38% lower than that of the Consumer Defensive sector and 72.73% lower than that of the Grocery Stores industry. The z score for all Germany stocks is 93.12% higher than that of the company.
TESCO Z Score 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 Z Score 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 z score category among its peers.
TESCO Fundamentals
| Return On Equity | 0.0709 | |||
| Return On Asset | 0.0379 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Shares Outstanding | 2.45 B | |||
| Shares Owned By Institutions | 0.18 % | |||
| Price To Earning | 3.31 X | |||
| Revenue | 63.38 B | |||
| Gross Profit | 4.24 B | |||
| EBITDA | 3.83 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 | 5.48 X | |||
| Cash Flow From Operations | 602 M | |||
| Earnings Per Share | 0.42 X | |||
| Target Price | 7.92 | |||
| Number Of Employees | 345 K | |||
| Beta | 0.62 | |||
| Market Capitalization | 20.54 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Last Dividend Paid | 0.12 |
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.