Diageo Plc Adr Stock Performance
| DEO Stock | USD 118.79 1.42 1.21% |
The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Diageo PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diageo PLC is expected to be smaller as well. At this point, Diageo PLC ADR has a negative expected return of -0.22%. Please make sure to confirm Diageo PLC's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Diageo PLC ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Diageo PLC ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in February 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.21 | Five Day Return 2.55 | Year To Date Return (5.81) | Ten Year Return 2.99 | All Time Return 299.29 |
Forward Dividend Yield 0.0353 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.14 | Dividend Date 2024-10-17 |
1 | Kliro Capital Partners Fortitude Spirits Group appoints CEO | 12/18/2024 |
2 | Sean Diddy Combs deflating net worthfrom billionaire to jail inmate | 12/27/2024 |
3 | Diageo plc An Undervalued Global Leader in Beverages Manufacturing | 01/08/2025 |
4 | In data Brazil, Chile touted as high-potential Americas spirits markets | 01/10/2025 |
5 | United Spirits hires PepsiCo veteran Praveen Someshwar for CEO role | 01/13/2025 |
6 | India loves its Kingfisher beer, but 1 state is running out | 01/14/2025 |
7 | Deasbad mu ath-thogail thaigh-staile Thalasgair | 01/15/2025 |
8 | The great non-alcoholic rip-off why a booze-free drink costs as much as a pint | 01/17/2025 |
| Begin Period Cash Flow | 1.8 B |
Diageo |
Diageo PLC Relative Risk vs. Return Landscape
If you would invest 13,707 in Diageo PLC ADR on October 20, 2024 and sell it today you would lose (1,828) from holding Diageo PLC ADR or give up 13.34% of portfolio value over 90 days. Diageo PLC ADR is generating negative expected returns assuming volatility of 1.6261% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Diageo, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Diageo PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diageo PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diageo PLC ADR, and traders can use it to determine the average amount a Diageo PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1338
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| Negative Returns | DEO |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diageo PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diageo PLC by adding Diageo PLC to a well-diversified portfolio.
Diageo PLC Fundamentals Growth
Diageo Stock prices reflect investors' perceptions of the future prospects and financial health of Diageo PLC, and Diageo PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diageo Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.083 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 85.35 B | ||||
| Shares Outstanding | 555.54 M | ||||
| Price To Earning | 69.32 X | ||||
| Price To Book | 6.58 X | ||||
| Price To Sales | 3.26 X | ||||
| Revenue | 16.1 B | ||||
| Gross Profit | 12.27 B | ||||
| EBITDA | 5.41 B | ||||
| Net Income | 3.07 B | ||||
| Cash And Equivalents | 1.44 B | ||||
| Cash Per Share | 4.25 X | ||||
| Total Debt | 18.62 B | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 4.52 X | ||||
| Cash Flow From Operations | 3.26 B | ||||
| Earnings Per Share | 7.00 X | ||||
| Market Capitalization | 65.99 B | ||||
| Total Asset | 45.47 B | ||||
| Retained Earnings | 7.74 B | ||||
| Working Capital | 5.26 B | ||||
| Current Asset | 8.85 B | ||||
| Current Liabilities | 6.19 B | ||||
About Diageo PLC Performance
By examining Diageo PLC's fundamental ratios, stakeholders can obtain critical insights into Diageo PLC's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Diageo PLC is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 397.37 | 264.68 | |
| Return On Tangible Assets | 0.05 | 0.10 | |
| Return On Capital Employed | 0.15 | 0.19 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.11 | 0.10 |
Things to note about Diageo PLC ADR performance evaluation
Checking the ongoing alerts about Diageo PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diageo PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diageo PLC ADR generated a negative expected return over the last 90 days | |
| Diageo PLC ADR has a poor financial position based on the latest SEC disclosures | |
| Latest headline from telegraph.co.uk: The great non-alcoholic rip-off why a booze-free drink costs as much as a pint |
- Analyzing Diageo PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diageo PLC's stock is overvalued or undervalued compared to its peers.
- Examining Diageo PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Diageo PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diageo PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diageo PLC's stock. These opinions can provide insight into Diageo PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diageo PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diageo PLC. If investors know Diageo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diageo PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 1.035 | Earnings Share 7 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Diageo PLC ADR is measured differently than its book value, which is the value of Diageo that is recorded on the company's balance sheet. Investors also form their own opinion of Diageo PLC's value that differs from its market value or its book value, called intrinsic value, which is Diageo PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diageo PLC's market value can be influenced by many factors that don't directly affect Diageo PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diageo PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diageo PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diageo PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.