TESCO PLC (Germany) Analysis

TESCO Stock Analysis Notes

The company last dividend was issued on the 14th of October 2022. TESCO PLC ADR1 had 15:19 split on the 16th 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 ADR1 contact the company at 44 1707 912922 or learn more at http://www.tescoplc.com.

TESCO PLC ADR1 Investment Alerts

TESCO Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.54 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

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 23rd of December, TESCO PLC has the risk adjusted performance of 0.0268, and Coefficient Of Variation of 3728.16. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TESCO PLC ADR1, as well as the relationship between them. Please validate TESCO PLC ADR1 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 12.8 per share.

TESCO PLC ADR1 Price Movement Analysis

TESCO PLC Outstanding Bonds

TESCO PLC Predictive Daily Indicators

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.

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.

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.