TESCO PLC (Germany) Analysis
| TCO0 Stock | EUR 4.46 0.06 1.36% |
TESCO PLC LS 0633333 is overvalued with Real Value of 3.68 and Hype Value of 4.46. The main objective of TESCO PLC stock analysis is to determine its intrinsic value, which is an estimate of what TESCO PLC LS 0633333 is worth, separate from its market price. There are two main types of TESCO PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TESCO PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TESCO PLC's stock to identify patterns and trends that may indicate its future price movements.
The TESCO PLC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 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 Stock Analysis Notes
About 66.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 13th of October 2022. TESCO PLC LS had 15:19 split on the 15th 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 Germany and is traded on Frankfurt Stock Exchange. It employs 300000 people. To find out more about TESCO PLC LS 0633333 contact the company at 44 1707 912922 or learn more at http://www.tescoplc.com.TESCO PLC LS Investment Alerts
| TESCO PLC LS 0633333 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 LS 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 LS 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 20.47 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
TESCO PLC's profitability indicators refer to fundamental financial ratios that showcase TESCO PLC's ability to generate income relative to its revenue or operating costs. If, let's say, TESCO PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TESCO PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TESCO PLC's profitability requires more research than a typical breakdown of TESCO PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 12th of December 2024, TESCO PLC has the risk adjusted performance of 0.036, and Coefficient Of Variation of 2288.31. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TESCO PLC LS, as well as the relationship between them. Please validate TESCO PLC LS treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if TESCO PLC is priced adequately, providing market reflects its prevalent price of 4.46 per share.TESCO PLC LS Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-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 LS. 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 LS 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 LS 0633333 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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 stock 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.46 | |||
| Day Typical Price | 4.46 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 62.0 |
TESCO PLC Forecast Models
TESCO PLC's time-series forecasting models are one of many TESCO PLC's stock 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.About TESCO Stock Analysis
Stock 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 stock 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 Stock such as TESCO PLC. By using and applying TESCO Stock 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 Germany and is traded on Frankfurt Stock Exchange. It employs 300000 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock 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?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
| All Next | Launch Module |
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.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |