Insights for Tesco plc
Other OTC: TSCDY
05 - Growing & Profitable but Heavily Leveraged

Industry: Groceries
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
17.35 (-0.23%)
Open 17.3 (0.29%)
High (Upside %) 17.365 (0.09%)
Low (Downside %) 17.24 (0.64%)
P. Close 17.39 (-0.23%)
Open-High % 0.38%
Open-Low % 0.35%
Low-High % 0.73%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 1.31%
Low-High % 1.32%
Open-Close % -1.31%
Low-Close % 0.0%
High-Close % 1.31%

TSCDY is a Stock listed in the US on the Other OTC under the ticker 'TSCDY'

Company Summary

Business Units or Product Lines

Tesco operates through various segments including UK & ROI (Retail and Wholesale), Central Europe, and Tesco Bank. The UK & ROI segment encompasses core retail activities in the United Kingdom and Ireland, along with a retail banking service through Tesco Bank.

Business Models for Each Product Line

The core retail segment generates revenue primarily through the sale of groceries, clothing, and general merchandise. In addition to in-store sales, Tesco leverages online platforms for e-commerce. Tesco Bank generates income from financial services including credit cards, loans, insurance products, and savings accounts. Major expense categories include cost of goods sold, employee wages, property rentals, and logistics.

Future Opportunities for Growth

Tesco aims to enhance its e-commerce capabilities and expand its product offerings in both groceries and financial services. International expansion in growth markets and enhancing customer experience through technologies like AI for supply chain and customer analytics present future growth avenues.

Potential Major Risks

Economic instability affecting consumer purchasing power, heightened competition from discount retailers, supply chain disruptions, regulatory changes in financial services, and cybersecurity threats are potential risks for Tesco.

Learn More about Tesco plc: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/TSCDY/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 17.22
34.08% hit
17.25
57.78% hit
17.23
13.9% hit
17.32
39.31% hit
17.35
17.74% hit
17.3
45.0% hit
17.38
39.44% hit
17.35
57.84% hit
Average Volatility 17.13
25.48% hit
17.17
32.89% hit
17.14
12.64% hit
17.23
28.52% hit
17.42
13.37% hit
17.37
27.99% hit
17.44
26.14% hit
17.44
32.89% hit
High Volatility 16.78
3.38% hit
16.69
3.51% hit
16.92
2.65% hit
16.95
3.38% hit
17.74
2.65% hit
17.68
3.51% hit
17.82
3.11% hit
17.94
3.51% hit

TSCDY's predicted prices using open from of 17.3 and data until date . Current Price is 17.35

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
36.81 B 36809121792.0 36.81 122.19 B 122186678272.0 122.19 18.19 15.38 1.6 0.53 9.72 1.75 28.93 2.33% 3.98% 4.36% 13.75% 69.92 B 69916000256.0 69.92 2.2% 4.22 B 4224000000.0 4.22 0.93 120.3% 4.63 B 4629000192.0 4.63 14.67 B 14666000384.0 14.67 1.2576 0.64 2.92 B 2921999872.0 2.92 2.45 B 2454749952.0 2.45 0.0% 0.04%

source:https://finance.yahoo.com/TSCDY/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 1.98% 1.9% (17.68) 1.9% (17.68) 1.9% (17.68) 1.9% (17.68) 1.9% (17.68) 1.9% (17.68) 1.9% (17.68)
Downside % (low) 12.61% 2.65% (16.89) 6.22% (16.27) 22.59% (13.43) 29.91% (12.16) 29.91% (12.16) 62.31% (6.54) 62.31% (6.54)
Spread % -10.63% -0.75% -4.32% -20.69% -28.01% -28.01% -60.4% -60.4%

TSCDY's price used for computing the stats is 17.35 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.23% 3.27% 5.41% 5.47% 20.99% 30.26% 35.55% 86.36% 34.74%
Last Price 17.35 17.35 17.35 17.35 17.35 17.35 17.35 17.35 17.35
Trend-Previous Close 17.39 16.8 16.46 16.45 14.34 13.32 12.8 9.31 12.87706

TSCDY's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.05% 17.48 3.51% 17.39 1.33% 17.15 17.82
Up 4.34% 17.53 4.94% 17.63 1.34% 17.19 17.87
Down -0.18% 16.77 0% 16.8 0.4% 16.67 16.87
5D Opportunity:
returns: 3.27% (6.34%), p.close: 16.8
entry: 17.87, exit: 17.82, min.ret: 0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.27% 17.18 2.34% 17.19 2.27% 16.61 17.75
Up 2.69% 17.25 2.34% 17.19 2.03% 16.74 17.76
Down -0.48% 16.72 0% 16.8 0.67% 16.55 16.89
5D Opportunity: SELL-APPROACHING
returns: 3.27% (5.74%), p.close: 16.8
entry: 17.76, exit: 17.75, min.ret: 0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.32% 17.02 1.47% 17.05 2.03% 16.51 17.53
Up 2.2% 17.17 1.97% 17.13 1.48% 16.8 17.54
Down -0.68% 16.69 -0.09% 16.78 0.91% 16.46 16.91
5D Opportunity: SELL-APPROACHING
returns: 3.27% (4.42%), p.close: 16.8
entry: 17.54, exit: 17.53, min.ret: 0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.8% 17.1 1.92% 17.12 2.31% 16.52 17.69
Up 2.55% 17.23 2.2% 17.17 1.76% 16.79 17.67
Down -0.67% 16.69 -0.19% 16.77 0.97% 16.44 16.93
5D Opportunity: SELL-APPROACHING
returns: 3.27% (5.19%), p.close: 16.8
entry: 17.67, exit: 17.69, min.ret: -0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.09% 16.98 1.72% 17.09 4.09% 15.95 18.01
Up 2.64% 17.24 2.13% 17.16 2.34% 16.65 17.83
Down -1.49% 16.55 -0.42% 16.73 2.84% 15.84 17.26
5D Opportunity: SELL-APPROACHING
returns: 3.27% (6.14%), p.close: 16.8
entry: 17.83, exit: 18.01, min.ret: -1.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.67% 16.91 0.9% 16.95 3.58% 16.01 17.82
Up 2.16% 17.16 1.69% 17.08 2.18% 16.61 17.71
Down -1.47% 16.55 -0.71% 16.68 2.33% 15.97 17.14
5D Opportunity: SELL-APPROACHING
returns: 3.27% (5.43%), p.close: 16.8
entry: 17.71, exit: 17.82, min.ret: -0.58%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.18% 16.82 1.6% 16.72 3.12% 16.05 17.59
Up 3.17% 16.98 2.15% 16.81 2.51% 16.36 17.6
Down -1.24% 16.26 -1.29% 16.25 1.07% 15.99 16.52
2W Opportunity: SELL-APPROACHING
returns: 5.41% (6.94%), p.close: 16.46
entry: 17.6, exit: 17.59, min.ret: 0.07%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.08% 16.8 1.88% 16.77 2.45% 16.2 17.41
Up 3.28% 17.0 3.31% 17.01 1.81% 16.55 17.45
Down -0.78% 16.33 -0.43% 16.39 0.91% 16.11 16.56
2W Opportunity: SELL-APPROACHING
returns: 5.41% (5.99%), p.close: 16.46
entry: 17.45, exit: 17.41, min.ret: 0.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.8% 17.09 3.44% 17.03 3.73% 16.17 18.01
Up 4.69% 17.23 3.99% 17.12 3.33% 16.41 18.05
Down -1.12% 16.28 -0.49% 16.38 1.74% 15.85 16.7
2W Opportunity: SELL-APPROACHING
returns: 5.41% (9.69%), p.close: 16.46
entry: 18.05, exit: 18.01, min.ret: 0.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.85% 16.76 2.52% 16.88 5.71% 15.36 18.17
Up 4.32% 17.17 4.07% 17.13 3.15% 16.39 17.95
Down -2.43% 16.06 -0.93% 16.31 3.81% 15.12 17.0
2W Opportunity: SELL-APPROACHING
returns: 5.41% (9.04%), p.close: 16.46
entry: 17.95, exit: 18.17, min.ret: -1.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.29% 16.67 1.23% 16.66 5.0% 15.44 17.91
Up 3.58% 17.05 3.05% 16.96 3.08% 16.29 17.81
Down -2.26% 16.09 -1.19% 16.26 3.04% 15.34 16.84
2W Opportunity: SELL-APPROACHING
returns: 5.41% (8.2%), p.close: 16.46
entry: 17.81, exit: 17.91, min.ret: -0.55%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 4.93% 17.26 4.81% 17.24 1.96% 16.78 17.74
Up 6.24% 17.48 6.29% 17.48 1.3% 17.15 17.8
Down -0.36% 16.39 -0.06% 16.44 0.49% 16.27 16.51
1M Opportunity:
returns: 5.47% (8.2%), p.close: 16.45
entry: 17.8, exit: 17.74, min.ret: 0.3%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.84% 17.9 7.63% 17.71 4.68% 16.75 19.06
Up 9.8% 18.06 8.2% 17.8 4.56% 16.94 19.19
Down -1.65% 16.18 -0.69% 16.34 2.24% 15.63 16.73
1M Opportunity:
returns: 5.47% (16.64%), p.close: 16.45
entry: 19.19, exit: 19.06, min.ret: 0.67%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.56% 17.04 4.85% 17.25 8.52% 14.93 19.14
Up 7.26% 17.64 6.72% 17.56 5.0% 16.41 18.88
Down -4.29% 15.74 -2.46% 16.05 4.93% 14.53 16.96
1M Opportunity:
returns: 5.47% (14.77%), p.close: 16.45
entry: 18.88, exit: 19.14, min.ret: -1.37%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.09% 16.96 4.64% 17.21 7.66% 15.07 18.85
Up 6.42% 17.51 6.03% 17.44 4.83% 16.31 18.7
Down -3.7% 15.84 -2.68% 16.01 4.07% 14.84 16.85
1M Opportunity:
returns: 5.47% (13.67%), p.close: 16.45
entry: 18.7, exit: 18.85, min.ret: -0.81%
Using: 1M trend, 0 Days Left

TSCDY's symbol current price is 17.35 (-0.23%) as on . Yesterday's close was 17.39. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 7.36% 0% 4.55% 18.18% 24.24% 22.62% 23.28%
Open-Low (> 1.0%) 23.83% 20.0% 27.27% 27.27% 22.73% 21.83% 20.24%
Open-Close-Up (> 0.5%) 24.15% 20.0% 27.27% 25.76% 28.03% 28.97% 27.51%
Open-Close-Down (> 0.5%) 32.88% 40.0% 31.82% 25.76% 21.21% 22.62% 22.35%
Low-Close-Up (> 1.0%) 12.19% 0% 18.18% 21.21% 25.76% 24.6% 23.28%
High-Close-Down (> 1.0%) 20.25% 20.0% 18.18% 24.24% 20.45% 19.05% 17.46%

TSCDY's symbol win percent is computed basis data from date