Diageo Plc Stock Analysis

Diageo Pink Sheet Analysis Notes

About 62.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.25. Diageo plc last dividend was issued on the 2nd of March 2023. 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 the United States and is traded on OTC Exchange. It employs 28558 people.The quote for Diageo plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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

Diageo Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 96.53 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

The company has Profit Margin (PM) of 0.21 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Technical Drivers

As of the 31st of January, Diageo Plc shows the Standard Deviation of 2.35, coefficient of variation of (2,618), and Mean Deviation of 1.77. 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 30.1 per share. Given that Diageo Plc has information ratio of (0.08), we urge you to verify Diageo plc's prevailing market performance to make sure the company can sustain itself at a future point.

Diageo plc Price Movement Analysis

Diageo Plc Predictive Daily Indicators

Diageo Plc Forecast Models

Diageo Plc's time-series forecasting models are one of many Diageo Plc's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Diageo Plc. By using and applying Diageo Pink Sheet analysis, traders can create a robust methodology for identifying Diageo entry and exit points for their positions.

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.