Tesco Stock Market Capitalization
Tesco fundamentals help investors to digest information that contributes to Tesco's financial success or failures. It also enables traders to predict the movement of Tesco Stock. The fundamental analysis module provides a way to measure Tesco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tesco stock.
Tesco |
Tesco Company Market Capitalization Analysis
Tesco's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Tesco Market Capitalization | 173 M |
Most of Tesco's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tesco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
CompetitionBased on the recorded statements, the market capitalization of Tesco is about 173 M. This is much higher than that of the sector and significantly higher than that of the Machinery industry. The market capitalization for all United States stocks is notably lower than that of the firm.
Tesco Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tesco's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tesco could also be used in its relative valuation, which is a method of valuing Tesco by comparing valuation metrics of similar companies.Tesco is currently under evaluation in market capitalization category among related companies.
Tesco Fundamentals
| Return On Equity | -19.58 | |||
| Return On Asset | -9.7 | |||
| Profit Margin | (38.63) % | |||
| Operating Margin | (34.30) % | |||
| Current Valuation | 104.52 M | |||
| Shares Outstanding | 46.76 M | |||
| Shares Owned By Insiders | 16.20 % | |||
| Shares Owned By Institutions | 79.39 % | |||
| Number Of Shares Shorted | 2.7 M | |||
| Price To Earning | (2.57) X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 152.68 M | |||
| Gross Profit | (43.31 M) | |||
| EBITDA | (26.61 M) | |||
| Net Income | (58.98 M) | |||
| Cash And Equivalents | 68.48 M | |||
| Cash Per Share | 1.47 X | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 5.57 X | |||
| Book Value Per Share | 5.87 X | |||
| Cash Flow From Operations | (23.61 M) | |||
| Short Ratio | 4.81 X | |||
| Earnings Per Share | (1.26) X | |||
| Price To Earnings To Growth | (0.07) X | |||
| Number Of Employees | 1.2 K | |||
| Beta | 1.77 | |||
| Market Capitalization | 173 M | |||
| Total Asset | 421.69 M | |||
| Retained Earnings | 127.07 M | |||
| Working Capital | 193.57 M | |||
| Current Asset | 236.49 M | |||
| Current Liabilities | 42.91 M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tesco in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tesco's short interest history, or implied volatility extrapolated from Tesco options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Tesco Stock
If you are still planning to invest in Tesco check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tesco's history and understand the potential risks before investing.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |