Tesco Plc Stock Short Ratio
TSCDY Stock | USD 13.94 0.36 2.65% |
Tesco PLC fundamentals help investors to digest information that contributes to Tesco PLC's financial success or failures. It also enables traders to predict the movement of Tesco Pink Sheet. The fundamental analysis module provides a way to measure Tesco PLC'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 PLC pink sheet.
Tesco |
Tesco PLC Company Short Ratio Analysis
Tesco PLC's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition |
Based on the latest financial disclosure, Tesco PLC has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Grocery Stores industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
Tesco Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tesco PLC's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tesco PLC could also be used in its relative valuation, which is a method of valuing Tesco PLC by comparing valuation metrics of similar companies.Tesco PLC is currently under evaluation in short ratio category among its peers.
Tesco Fundamentals
Return On Equity | 0.0709 | |||
Return On Asset | 0.0379 | |||
Profit Margin | 0.01 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 33.67 B | |||
Shares Outstanding | 2.44 B | |||
Shares Owned By Institutions | 0.18 % | |||
Price To Earning | 2.46 X | |||
Price To Book | 1.22 X | |||
Price To Sales | 0.31 X | |||
Revenue | 61.38 B | |||
Gross Profit | 4.24 B | |||
EBITDA | 4.4 B | |||
Net Income | 1.48 B | |||
Cash And Equivalents | 4.17 B | |||
Cash Per Share | 1.67 X | |||
Total Debt | 6.67 B | |||
Debt To Equity | 1.14 % | |||
Current Ratio | 0.79 X | |||
Book Value Per Share | 5.48 X | |||
Cash Flow From Operations | 3.76 B | |||
Earnings Per Share | 0.45 X | |||
Price To Earnings To Growth | 3.02 X | |||
Target Price | 9.15 | |||
Number Of Employees | 345 K | |||
Beta | 0.64 | |||
Market Capitalization | 21.95 B | |||
Total Asset | 49.35 B | |||
Retained Earnings | (75 M) | |||
Working Capital | (4.89 B) | |||
Current Asset | 14.83 B | |||
Current Liabilities | 19.71 B | |||
Z Score | 2.8 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 2.88 % | |||
Net Asset | 49.35 B | |||
Last Dividend Paid | 0.12 |
About Tesco PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tesco PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tesco PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tesco PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional 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.