Diageo PLC (UK) Analysis
| DGE Stock | 2,355 9.50 0.40% |
Diageo PLC is overvalued with Real Value of 1978.2 and Hype Value of 2354.26. The main objective of Diageo PLC stock analysis is to determine its intrinsic value, which is an estimate of what Diageo PLC is worth, separate from its market price. There are two main types of Diageo PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Diageo PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Diageo PLC's stock to identify patterns and trends that may indicate its future price movements.
The Diageo PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Diageo PLC's ongoing operational relationships across important fundamental and technical indicators.
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Diageo Stock Analysis Notes
About 63.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.01. Diageo PLC last dividend was issued on the 29th of August 2024. The entity had 864:1000 split on the 2nd of February 1998. To learn more about Diageo PLC call Ivan Menezes at 44 20 7947 9100 or check out https://www.diageo.com.Diageo PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Diageo PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Diageo PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Diageo PLC generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| On 17th of October 2024 Diageo PLC paid 0.6298 per share dividend to its current shareholders |
Diageo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 52.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diageo PLC's market, we take the total number of its shares issued and multiply it by Diageo PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Diageo Profitablity
Diageo PLC's profitability indicators refer to fundamental financial ratios that showcase Diageo PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Diageo PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Diageo PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Diageo PLC's profitability requires more research than a typical breakdown of Diageo PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Management Efficiency
Diageo PLC has return on total asset (ROA) of 0.083 % which means that it generated a profit of $0.083 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3504 %, meaning that it generated $0.3504 on every $100 dollars invested by stockholders. Diageo PLC's management efficiency ratios could be used to measure how well Diageo PLC manages its routine affairs as well as how well it operates its assets and liabilities. As of November 28, 2024, Total Assets is expected to decline to about 17.9 B. In addition to that, Non Current Assets Total is expected to decline to about 9.8 BThe decision-making processes within Diageo PLC are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.033 | Operating Margin 0.2728 | Profit Margin 0.1909 | Forward Dividend Yield 0.033 | Beta 0.391 |
Technical Drivers
As of the 28th of November, Diageo PLC shows the Coefficient Of Variation of (2,147), mean deviation of 1.02, and Standard Deviation of 1.38. Diageo PLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Diageo PLC information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Diageo PLC is priced favorably, providing market reflects its regular price of 2355.0 per share.Diageo PLC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Diageo PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Diageo PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Diageo PLC Outstanding Bonds
Diageo PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Diageo PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Diageo bonds can be classified according to their maturity, which is the date when Diageo PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Diageo PLC Predictive Daily Indicators
Diageo PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Diageo PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 44422.48 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2347.0 | |||
| Day Typical Price | 2349.67 | |||
| Price Action Indicator | 3.25 | |||
| Period Momentum Indicator | (9.50) |
Diageo PLC Forecast Models
Diageo PLC's time-series forecasting models are one of many Diageo PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Diageo PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Diageo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Diageo PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Diageo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Diageo PLC. By using and applying Diageo Stock analysis, traders can create a robust methodology for identifying Diageo entry and exit points for their positions.
Diageo PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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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