Tesco PLC Financials
| TSCDF Stock | USD 4.04 0.02 0.50% |
Tesco |
Understanding current and past Tesco PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tesco PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Tesco PLC's assets may result in an increase in income on the income statement.
The data published in Tesco PLC's official financial statements typically reflect Tesco PLC's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Tesco PLC's quantitative information. For example, before you start analyzing numbers published by Tesco accountants, it’s essential to understand Tesco PLC's liquidity, profitability, and earnings quality within the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Tesco PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tesco PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tesco PLC's management manipulating its earnings.
Tesco PLC Stock Summary
Tesco PLC competes with Weis Markets, Albertsons Companies, Dingdong ADR, Natural Grocers, and Grocery Outlet. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | GB00BLGZ9862 |
| Business Address | Tesco House, Welwyn |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Benchmark | NYSE Composite |
| Website | www.tescoplc.com |
| Phone | 44 33 0123 9928 |
| Currency | USD - US Dollar |
Tesco PLC Key Financial Ratios
There are many critical financial ratios that Tesco PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tesco PLC reports annually and quarterly.| Return On Equity | 0.0709 | |||
| Return On Asset | 0.0379 | |||
| Target Price | 16.47 | |||
| Beta | 0.64 | |||
| Z Score | 2.8 |
Tesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tesco PLC's current stock value. Our valuation model uses many indicators to compare Tesco PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tesco PLC competition to find correlations between indicators driving Tesco PLC's intrinsic value. More Info.Tesco PLC is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tesco PLC is roughly 1.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tesco PLC's earnings, one of the primary drivers of an investment's value.Tesco PLC Systematic Risk
Tesco PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tesco PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Tesco PLC correlated with the market. If Beta is less than 0 Tesco PLC generally moves in the opposite direction as compared to the market. If Tesco PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tesco PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tesco PLC is generally in the same direction as the market. If Beta > 1 Tesco PLC moves generally in the same direction as, but more than the movement of the benchmark.
Tesco PLC June 8, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tesco PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tesco PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tesco PLC based on widely used predictive technical indicators. In general, we focus on analyzing Tesco Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tesco PLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.75 | |||
| Information Ratio | 0.0834 | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 4.59 |
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |