Diageo PLC (UK) Analysis

Diageo Stock Analysis Notes

About 63.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.08. Diageo PLC last dividend was issued on the 29th of August 2024. The entity had 864:1000 split on the 2nd of February 1998. 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 56.75 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 0.19 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

Diageo PLC has return on total asset (ROA) of 0.083 % which means that it generated a profit of $0.083 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3504 %, meaning that it generated $0.3504 on every $100 dollars invested by stockholders. Diageo PLC's management efficiency ratios could be used to measure how well Diageo PLC manages its routine affairs as well as how well it operates its assets and liabilities. As of December 18, 2024, Total Assets is expected to decline to about 17.9 B. In addition to that, Non Current Assets Total is expected to decline to about 9.8 B

Technical Drivers

As of the 18th of December 2024, Diageo PLC shows the Semi Deviation of 1.24, mean deviation of 1.08, and Downside Deviation of 1.26. 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 mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Diageo PLC is priced favorably, providing market reflects its regular price of 2518.5 per share.

Diageo PLC Price Movement Analysis

Diageo PLC Outstanding Bonds

Diageo PLC Predictive Daily Indicators

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.

Stock 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 stock 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 Stock such as Diageo PLC. By using and applying Diageo Stock 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.