Tesco Plc Stock Analysis
| TSCDF Stock | USD 5.73 0.23 4.18% |
Tesco PLC holds a debt-to-equity ratio of 1.138. Tesco PLC's financial risk is the risk to Tesco PLC stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Tesco PLC's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Tesco PLC's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Tesco Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Tesco PLC's stakeholders.
For most companies, including Tesco PLC, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Tesco PLC, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Tesco PLC's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Tesco PLC's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Tesco PLC is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Tesco PLC to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Tesco PLC is said to be less leveraged. If creditors hold a majority of Tesco PLC's assets, the Company is said to be highly leveraged.
Tesco PLC is overvalued with Real Value of 4.9 and Hype Value of 5.73. The main objective of Tesco PLC pink sheet analysis is to determine its intrinsic value, which is an estimate of what Tesco PLC is worth, separate from its market price. There are two main types of Tesco PLC's stock analysis: fundamental analysis and technical analysis.
The Tesco PLC pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tesco PLC's ongoing operational relationships across important fundamental and technical indicators.
Tesco |
Tesco Pink Sheet Analysis Notes
About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tesco PLC last dividend was issued on the 13th of October 2022. The entity had 789:1000 split on the 16th of February 2021. Tesco PLC, together with its subsidiaries, engages in retailing and retail banking activities. Tesco PLC was founded in 1919 and is headquartered in Welwyn Garden City, the United Kingdom. Tesco Plc operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 345000 people.The quote for Tesco PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Tesco PLC contact the company at 44 33 0123 9928 or learn more at https://www.tescoplc.com.Tesco PLC Investment Alerts
| Tesco PLC generated a negative expected return over the last 90 days | |
| Tesco PLC has accumulated 6.67 B in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. Tesco PLC has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tesco PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Tesco PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tesco PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tesco to invest in growth at high rates of return. When we think about Tesco PLC's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of Tesco PLC shares are owned by institutional investors |
Tesco Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tesco PLC's market, we take the total number of its shares issued and multiply it by Tesco PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tesco Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
As of the 2nd of February, Tesco PLC has the Variance of 5.88, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,341). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tesco PLC, as well as the relationship between them. Please validate Tesco PLC standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Tesco PLC is priced more or less accurately, providing market reflects its prevalent price of 5.73 per share. Given that Tesco PLC has information ratio of (0.04), we advise you to double-check Tesco PLC's current market performance to make sure the company can sustain itself at a future point.Tesco PLC Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tesco PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tesco PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tesco PLC Outstanding Bonds
Tesco PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tesco PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tesco bonds can be classified according to their maturity, which is the date when Tesco PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Tesco PLC Predictive Daily Indicators
Tesco PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tesco PLC pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tesco PLC Forecast Models
Tesco PLC's time-series forecasting models are one of many Tesco PLC's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tesco PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Tesco PLC Debt to Cash Allocation
Many companies such as Tesco PLC, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Tesco PLC has accumulated 6.67 B in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. Tesco PLC has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tesco PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Tesco PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tesco PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tesco to invest in growth at high rates of return. When we think about Tesco PLC's use of debt, we should always consider it together with cash and equity.Tesco PLC Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Tesco PLC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tesco PLC, which in turn will lower the firm's financial flexibility.Tesco PLC Corporate Bonds Issued
Most Tesco bonds can be classified according to their maturity, which is the date when Tesco PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Tesco Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tesco PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tesco shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Tesco PLC. By using and applying Tesco Pink Sheet analysis, traders can create a robust methodology for identifying Tesco entry and exit points for their positions.
Tesco PLC, together with its subsidiaries, engages in retailing and retail banking activities. Tesco PLC was founded in 1919 and is headquartered in Welwyn Garden City, the United Kingdom. Tesco Plc operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 345000 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Tesco PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Tesco Pink Sheet analysis
When running Tesco PLC's price analysis, check to measure Tesco PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tesco PLC is operating at the current time. Most of Tesco PLC's value examination focuses on studying past and present price action to predict the probability of Tesco PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesco PLC's price. Additionally, you may evaluate how the addition of Tesco PLC to your portfolios can decrease your overall portfolio volatility.
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