Tesco PLC (UK) Today
| TSCO Stock | 350.40 1.80 0.51% |
Performance2 of 100
| Odds Of DistressLess than 27
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Tesco PLC is selling for under 350.40 as of the 26th of November 2024; that is 0.51 percent decrease since the beginning of the trading day. The stock's lowest day price was 350.4. Tesco PLC has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Tesco PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Consumer Staples Distribution & Retail | Category Consumer Defensive | Classification Consumer Staples |
Tesco PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 6.71 B outstanding shares. More on Tesco PLC
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Tesco Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tesco PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tesco PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Tesco PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tesco PLC's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Business Concentration | Consumer Staples Distribution & Retail, Consumer Defensive, Consumer Staples, Consumer Staples Distribution & Retail, Food & Staples Retailing, Consumer Defensive (View all Sectors) | ||||
| Excise Tax Activities | Animal Testing | ||||
Tesco PLC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tesco PLC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsTesco PLC can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tesco PLC's financial leverage. It provides some insight into what part of Tesco PLC's total assets is financed by creditors.
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Tesco PLC (TSCO) is traded on London Exchange in UK and employs 330,000 people. Tesco PLC is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 23.72 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 PLC operates under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. The entity has 6.71 B outstanding shares.
Tesco PLC generates positive cash flow from operations, but has no cash available
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Ownership AllocationTesco PLC shows a total of 6.71 Billion outstanding shares. Over half of Tesco PLC's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Tesco PLC. Please watch out for any change in the institutional holdings of Tesco PLC as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Tesco PLC Risk Profiles
Although Tesco PLC's alpha and beta are two of the key measurements used to evaluate Tesco PLC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.747 | |||
| Semi Deviation | 0.8708 | |||
| Standard Deviation | 0.9463 | |||
| Variance | 0.8954 |
Tesco Stock Against Markets
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Tesco PLC Corporate Management
Elected by the shareholders, the Tesco PLC's board of directors comprises two types of representatives: Tesco PLC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tesco. The board's role is to monitor Tesco PLC's management team and ensure that shareholders' interests are well served. Tesco PLC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tesco PLC's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ashwin Prasad | Chief Officer | Profile | |
| Kay Majid | Interim Counsel | Profile | |
| Guus Dekkers | Chief Officer | Profile | |
| Sarah Fitzgerald | Head Buying | Profile | |
| Adrian Morris | Group Counsel | Profile | |
| Alessandra Bellini | Chief Officer | Profile | |
| Emma Taylor | Chief Officer | Profile |
Additional Tools for Tesco Stock 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.