Diageo Plc (Germany) Analysis
| GUI Stock | 28.36 0.55 1.90% |
Diageo plc is fairly valued with Real Value of 29.35 and Hype Value of 28.8. 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 Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Diageo Plc is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Diageo Stock trading window is adjusted to Europe/Berlin timezone.
Diageo |
Diageo Stock Analysis Notes
About 59.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.23. Diageo plc last dividend was issued on the 2nd of March 2023. 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 plc generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are owned by institutional investors |
Diageo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 92.28 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 0.21 %, 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 26th of November, Diageo Plc shows the Mean Deviation of 1.07, coefficient of variation of (3,232), and Standard Deviation of 1.44. 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.Diageo plc Price Movement Analysis
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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.
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Diageo Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional 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.