Diageo Plc (Germany) Today
| GUI Stock | 28.29 0.07 0.25% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Diageo Plc is selling for under 28.29 as of the 28th of November 2024; that is 0.25 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 27.94. Diageo Plc has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Diageo plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
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Diageo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Diageo Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Diageo Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Ivan Menezes |
| Business Concentration | Beverages-Wineries & Distilleries, Consumer Defensive (View all Sectors) |
Diageo plc (GUI) is traded on XETRA Stock Exchange in Germany and employs 28,000 people. 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 plc operates under Consumer Defensive sector and is part of Beverages-Wineries & Distilleries industry. The entity has 2.26 B outstanding shares.
Diageo Plc generates positive cash flow from operations, but has no cash available
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Ownership AllocationDiageo Plc holds a total of 2.26 Billion outstanding shares. Over half of Diageo Plc's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Diageo Plc. Please watch out for any change in the institutional holdings of Diageo plc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Diageo plc Risk Profiles
Although Diageo Plc's alpha and beta are two of the key measurements used to evaluate Diageo Plc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.08 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Risk Adjusted Performance | (0.02) |
Diageo Stock Against Markets
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Diageo Plc Corporate Management
Elected by the shareholders, the Diageo Plc's board of directors comprises two types of representatives: Diageo Plc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Diageo. The board's role is to monitor Diageo Plc's management team and ensure that shareholders' interests are well served. Diageo Plc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Diageo Plc's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Louise Prashad | Chief Officer | Profile | |
| Thomas Shropshire | G Sec | Profile | |
| Cristina Diezhandino | Chief Officer | Profile | |
| Debra Crew | Chief Officer | Profile | |
| John OKeeffe | Pres Travel | Profile |
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.