Diageo Plc Financials
| GUI Stock | EUR 28.21 0.48 1.67% |
Diageo |
Understanding current and past Diageo Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Diageo Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Diageo Plc's assets may result in an increase in income on the income statement.
Diageo Plc Stock Summary
Diageo Plc competes with Granite Construction, Australian Agricultural, DAIRY FARM, PREMIER FOODS, and J+J SNACK. Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company was incorporated in 1886 and is headquartered in London, the United Kingdom. DIAGEO PLC operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27788 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | GB0002374006 |
| Business Address | 16 Great Marlborough |
| Sector | Consumer Defensive |
| Industry | Beverages—Wineries & Distilleries |
| Benchmark | Dow Jones Industrial |
| Website | www.diageo.com |
| Phone | 44 20 7947 9100 |
| Currency | EUR - Euro |
You should never invest in Diageo Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Diageo Stock, because this is throwing your money away. Analyzing the key information contained in Diageo Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Diageo Plc Key Financial Ratios
There are many critical financial ratios that Diageo Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Diageo plc reports annually and quarterly.| Return On Equity | 0.38 | |||
| Return On Asset | 0.0922 | |||
| Target Price | 23.59 | |||
| Beta | 0.37 | |||
| Z Score | 3.6 |
Diageo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diageo Plc's current stock value. Our valuation model uses many indicators to compare Diageo Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diageo Plc competition to find correlations between indicators driving Diageo Plc's intrinsic value. More Info.Diageo plc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Diageo plc is roughly 4.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Diageo Plc's earnings, one of the primary drivers of an investment's value.Diageo plc Systematic Risk
Diageo Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diageo Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Diageo plc correlated with the market. If Beta is less than 0 Diageo Plc generally moves in the opposite direction as compared to the market. If Diageo Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diageo plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diageo Plc is generally in the same direction as the market. If Beta > 1 Diageo Plc moves generally in the same direction as, but more than the movement of the benchmark.
Diageo Plc November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Diageo Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diageo plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diageo plc based on widely used predictive technical indicators. In general, we focus on analyzing Diageo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diageo Plc's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.13 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.3 |
Complementary Tools for Diageo Stock analysis
When running Diageo Plc's price analysis, check to measure Diageo 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 Diageo Plc is operating at the current time. Most of Diageo Plc's value examination focuses on studying past and present price action to predict the probability of Diageo 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 Diageo Plc's price. Additionally, you may evaluate how the addition of Diageo Plc to your portfolios can decrease your overall portfolio volatility.
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