Diageo Sets New 1-Year Low at 2,500.00 - MarketBeat
| GUI Stock | 30.25 0.26 0.85% |
Slightly above 62% of Diageo Plc's investor base is looking to short. The analysis of current outlook of investing in Diageo plc suggests that many traders are alarmed regarding Diageo Plc's prospects. Diageo Plc's investing sentiment can be driven by a variety of factors including economic data, Diageo Plc's earnings reports, geopolitical events, and overall market trends.
Diageo |
Diageo Sets New 1-Year Low at 2,500.00 MarketBeat
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Diageo Plc Fundamental Analysis
We analyze Diageo Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diageo Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diageo Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
Diageo Plc is rated # 4 in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Diageo plc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Diageo Plc stock to make a market-neutral strategy. Peer analysis of Diageo Plc could also be used in its relative valuation, which is a method of valuing Diageo Plc by comparing valuation metrics with similar companies.
Peers
Diageo Plc Related Equities
| PER | Pernod Ricard | 0.41 |
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| GUI | Diageo Plc | 0.85 |
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| MWJ | NAKED WINES | 1.79 |
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| M1I | MGP Ingredients | 1.96 |
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| ANJ | ANDREW PELLER | 2.26 |
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| HAW | Hawesko Holding | 2.96 |
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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.