Tesco Plc Stock Buy Hold or Sell Recommendation
TSCDF Stock | USD 3.67 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Tesco PLC is 'Strong Sell'. Macroaxis provides Tesco PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TSCDF positions. The advice algorithm takes into account all of Tesco PLC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tesco PLC's buy or sell advice are summarized below:
Real Value 3.06 | Hype Value 3.67 | Market Value 3.67 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tesco PLC given historical horizon and risk tolerance towards Tesco PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for Tesco PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tesco |
Execute Tesco PLC Buy or Sell Advice
The Tesco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tesco PLC. Macroaxis does not own or have any residual interests in Tesco PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tesco PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tesco PLC Trading Alerts and Improvement Suggestions
The company has accumulated 6.67 B in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. Tesco PLC has a current ratio of 0.77, 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 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 PLC Returns Distribution Density
The distribution of Tesco PLC's historical returns is an attempt to chart the uncertainty of Tesco PLC's future price movements. The chart of the probability distribution of Tesco PLC daily returns describes the distribution of returns around its average expected value. We use Tesco PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tesco PLC returns is essential to provide solid investment advice for Tesco PLC.
Mean Return | 0.02 | Value At Risk | -3.76 | Potential Upside | 3.70 | Standard Deviation | 2.31 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tesco PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tesco PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tesco PLC or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tesco PLC's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tesco pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | -0.33 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | -0.03 |
Tesco PLC Volatility Alert
Tesco PLC shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tesco PLC's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tesco PLC's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tesco PLC Fundamentals Vs Peers
Comparing Tesco PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tesco PLC's direct or indirect competition across all of the common fundamentals between Tesco PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tesco PLC or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Tesco PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tesco PLC by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Tesco PLC to competition |
Fundamentals | Tesco PLC | Peer Average |
Return On Equity | 0.0709 | -0.31 |
Return On Asset | 0.0379 | -0.14 |
Profit Margin | 0.01 % | (1.27) % |
Operating Margin | 0.05 % | (5.51) % |
Current Valuation | 33.67 B | 16.62 B |
Shares Outstanding | 7.33 B | 571.82 M |
Shares Owned By Insiders | 2.06 % | 10.09 % |
Shares Owned By Institutions | 66.35 % | 39.21 % |
Price To Earning | 2.52 X | 28.72 X |
Price To Book | 1.23 X | 9.51 X |
Price To Sales | 0.32 X | 11.42 X |
Revenue | 61.38 B | 9.43 B |
Gross Profit | 4.24 B | 27.38 B |
EBITDA | 4.4 B | 3.9 B |
Net Income | 1.48 B | 570.98 M |
Cash And Equivalents | 4.17 B | 2.7 B |
Cash Per Share | 0.56 X | 5.01 X |
Total Debt | 6.67 B | 5.32 B |
Debt To Equity | 1.14 % | 48.70 % |
Current Ratio | 0.79 X | 2.16 X |
Book Value Per Share | 1.83 X | 1.93 K |
Cash Flow From Operations | 3.76 B | 971.22 M |
Earnings Per Share | 0.15 X | 3.12 X |
Price To Earnings To Growth | 3.05 X | 4.89 X |
Target Price | 16.47 | |
Number Of Employees | 345 K | 18.84 K |
Beta | 0.64 | -0.15 |
Market Capitalization | 21.83 B | 19.03 B |
Total Asset | 49.35 B | 29.47 B |
Retained Earnings | (75 M) | 9.33 B |
Working Capital | (4.45 B) | 1.48 B |
Current Asset | 16.82 B | 9.34 B |
Current Liabilities | 21.27 B | 7.9 B |
Tesco PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tesco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tesco PLC Buy or Sell Advice
When is the right time to buy or sell Tesco PLC? Buying financial instruments such as Tesco Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Tesco PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run High Yield ETFs Thematic Idea Now
High Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 95 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize High Yield ETFs Theme or any other thematic opportunities.
View All Next | Launch |
Check out Tesco PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Tesco PLC information on this page should be used as a complementary analysis to other Tesco PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |