Diageo share price are investors factoring in this huge risk - Motley Fool UK
| GUIA Stock | EUR 120.00 0.00 0.00% |
Roughly 61% 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. The current market sentiment, together with Diageo Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use Diageo plc stock news signals to limit their universe of possible portfolio assets.
Diageo Plc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Diageo daily returns and investor perception about the current price of Diageo plc as well as its diversification or hedging effects on your existing portfolios.
Diageo |
Diageo share price are investors factoring in this huge risk Motley Fool UK
Read at news.google.com
 |
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.
Price To Book
Price To Book Comparative Analysis
Diageo Plc is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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
| T7W | Treasury Wine | 0.00 |
| ||
| T6W | Thai Beverage | 0.00 |
| ||
| RMC | Rmy Cointreau | 0.86 |
| ||
| 6BE | BECLE SAB | 0.88 |
| ||
| CB1A | Constellation Brands | 1.65 |
| ||
| BED | Marie Brizard | 1.83 |
| ||
| BF5B | Brown Forman | 4.00 |
| ||
| HAW | Hawesko Holding | 6.50 |
|
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |