TESCO PLC (Germany) Performance
| TCO2 Stock | EUR 13.20 0.40 3.12% |
TESCO PLC has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.2, 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. TESCO PLC ADR1 currently has a risk of 1.75%. Please validate TESCO PLC treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if TESCO PLC will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in TESCO PLC ADR1 are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TESCO PLC may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
TESCO |
TESCO PLC Relative Risk vs. Return Landscape
If you would invest 1,233 in TESCO PLC ADR1 on September 29, 2024 and sell it today you would earn a total of 87.00 from holding TESCO PLC ADR1 or generate 7.06% return on investment over 90 days. TESCO PLC ADR1 is generating 0.1232% of daily returns assuming 1.7463% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than TESCO PLC, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TESCO PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TESCO PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TESCO PLC ADR1, and traders can use it to determine the average amount a TESCO PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0706
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | TCO2 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average TESCO PLC is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TESCO PLC by adding it to a well-diversified portfolio.
TESCO PLC Fundamentals Growth
TESCO Stock prices reflect investors' perceptions of the future prospects and financial health of TESCO PLC, and TESCO PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TESCO Stock performance.
| Return On Equity | 0.0709 | |||
| Return On Asset | 0.0379 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Shares Outstanding | 2.45 B | |||
| Price To Earning | 3.31 X | |||
| Revenue | 63.38 B | |||
| EBITDA | 3.83 B | |||
| Cash And Equivalents | 3.52 B | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 15.67 B | |||
| Debt To Equity | 1.27 % | |||
| Book Value Per Share | 5.48 X | |||
| Cash Flow From Operations | 602 M | |||
| Earnings Per Share | 0.42 X | |||
About TESCO PLC Performance
By analyzing TESCO PLC's fundamental ratios, stakeholders can gain valuable insights into TESCO PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TESCO PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TESCO PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 300000 people.Things to note about TESCO PLC ADR1 performance evaluation
Checking the ongoing alerts about TESCO PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TESCO PLC ADR1 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TESCO PLC ADR1 has accumulated 15.67 B in total debt with debt to equity ratio (D/E) of 1.27, which is about average as compared to similar companies. TESCO PLC ADR1 has a current ratio of 0.67, 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 ADR1 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. |
- Analyzing TESCO PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TESCO PLC's stock is overvalued or undervalued compared to its peers.
- Examining TESCO PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TESCO PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TESCO PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TESCO PLC's stock. These opinions can provide insight into TESCO PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |