Diageo Plc Stock Number Of Shares Shorted
DGEAF Stock | USD 29.91 0.39 1.32% |
Diageo plc fundamentals help investors to digest information that contributes to Diageo Plc's financial success or failures. It also enables traders to predict the movement of Diageo Pink Sheet. The fundamental analysis module provides a way to measure Diageo 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 Diageo Plc pink sheet.
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Diageo plc Company Number Of Shares Shorted Analysis
Diageo Plc's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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Based on the recorded statements, Diageo plc has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Consumer Defensive sector and about the same as Beverages—Wineries & Distilleries (which currently averages 0.0) industry. The number of shares shorted for all United States stocks is 100.0% higher than that of the company.
Diageo Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diageo Plc's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Diageo Plc could also be used in its relative valuation, which is a method of valuing Diageo Plc by comparing valuation metrics of similar companies.Diageo Plc is currently under evaluation in number of shares shorted category among its peers.
Diageo Fundamentals
Return On Equity | 0.38 | |||
Return On Asset | 0.0922 | |||
Profit Margin | 0.21 % | |||
Operating Margin | 0.31 % | |||
Current Valuation | 122.18 B | |||
Shares Outstanding | 2.26 B | |||
Shares Owned By Insiders | 0.17 % | |||
Shares Owned By Institutions | 62.01 % | |||
Price To Earning | 69.28 X | |||
Price To Book | 11.21 X | |||
Price To Sales | 6.84 X | |||
Revenue | 15.45 B | |||
Gross Profit | 9.48 B | |||
EBITDA | 5.72 B | |||
Net Income | 3.25 B | |||
Cash And Equivalents | 2.42 B | |||
Cash Per Share | 1.06 X | |||
Total Debt | 14.5 B | |||
Debt To Equity | 1.76 % | |||
Current Ratio | 1.53 X | |||
Book Value Per Share | 3.58 X | |||
Cash Flow From Operations | 3.94 B | |||
Earnings Per Share | 1.89 X | |||
Price To Earnings To Growth | 2.25 X | |||
Number Of Employees | 28 K | |||
Beta | 0.37 | |||
Market Capitalization | 96.53 B | |||
Total Asset | 36.52 B | |||
Retained Earnings | 5.95 B | |||
Working Capital | 2.67 B | |||
Current Asset | 8.85 B | |||
Current Liabilities | 6.19 B | |||
Z Score | 3.6 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.24 % | |||
Net Asset | 36.52 B | |||
Last Dividend Paid | 0.78 |
About Diageo Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diageo plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diageo Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diageo 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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Other Information on Investing in Diageo Pink Sheet
Diageo Plc financial ratios help investors to determine whether Diageo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diageo with respect to the benefits of owning Diageo Plc security.