Diageo Plc (Germany) Performance
| GUIA Stock | EUR 120.00 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Diageo Plc are expected to decrease at a much lower rate. During the bear market, Diageo Plc is likely to outperform the market. At this point, Diageo plc has a negative expected return of -0.0357%. Please make sure to confirm Diageo Plc's market risk adjusted performance, semi deviation, variance, as well as the relationship between the mean deviation and downside deviation , to decide if Diageo plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Diageo plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Diageo Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Diageo |
Diageo Plc Relative Risk vs. Return Landscape
If you would invest 12,400 in Diageo plc on September 28, 2024 and sell it today you would lose (400.00) from holding Diageo plc or give up 3.23% of portfolio value over 90 days. Diageo plc is producing return of less than zero assuming 1.8664% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Diageo Plc, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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, 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 = -0.0191
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GUIA |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 | 0.38 | |||
| Return On Asset | 0.0922 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 115.92 B | |||
| Shares Outstanding | 565.53 M | |||
| Price To Earning | 22.80 X | |||
| Price To Book | 11.01 X | |||
| Price To Sales | 6.40 X | |||
| Revenue | 15.45 B | |||
| EBITDA | 5.72 B | |||
| Cash And Equivalents | 1.19 B | |||
| Cash Per Share | 1.93 X | |||
| Total Debt | 14.5 B | |||
| Debt To Equity | 125.00 % | |||
| Book Value Per Share | 14.32 X | |||
| Cash Flow From Operations | 3.94 B | |||
| Earnings Per Share | 7.09 X | |||
| Total Asset | 36.52 B | |||
About Diageo Plc Performance
By analyzing Diageo Plc's fundamental ratios, stakeholders can gain valuable insights into Diageo Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diageo Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Diageo Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DIAGEO plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages worldwide. The company was founded in 1886 and is headquartered in London, the United Kingdom. DIAGEO PLC operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28150 people.Things to note about Diageo plc 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diageo plc generated a negative expected return over the last 90 days | |
| Diageo plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- 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.
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |