Diageo Stock Analysis

DEO
 Stock
  

USD 184.11  1.10  0.60%   

The latest indifference towards the small price fluctuations of Diageo Plc ADR could raise concerns from institutional investors as the firm is trading at a share price of 184.11 on 223,900 in volume. The company directors and management did not add any value to Diageo Plc investors in October. However, most investors can still diversify their portfolios with Diageo Plc ADR to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.53. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Continue to Investing Opportunities.
  
The Diageo Plc stock analysis report makes it easy to digest most publicly released information about Diageo Plc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Diageo Stock analysis module also helps to analyze the Diageo Plc price relationship with some important fundamental indicators such as market cap and management efficiency.

Diageo Stock Analysis Notes

The company last dividend was issued on the 25th of August 2022. Diageo Plc ADR had 2:1 split on the 28th of October 1991. Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company was incorporated in 1886 and is headquartered in London, the United Kingdom. Diageo Plc operates under BeveragesWineries Distilleries classification in the United States and is traded on New York Stock Exchange. It employs 28558 people. To learn more about Diageo Plc ADR call Anand Kripalu at (44) 20 7947 9100 or check out www.diageo.com.

Diageo Plc ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Diageo Plc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Diageo Plc ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
On 25th of October 2022 Diageo Plc paid $ 2.2775 per share dividend to its current shareholders
Latest headline from news.google.com: Constellation Brands Inc. Cl A stock rises Monday, still underperforms market - MarketWatch

Diageo Plc ADR Upcoming and Recent Events

Earnings reports are used by Diageo Plc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Diageo Plc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of August 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End3rd of August 2021
Last Quarter Report31st of March 2021
Last Financial Announcement30th of June 2020

Diageo Plc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Diageo Plc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Diageo Plc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Diageo Plc ADR specific information freely available to individual and institutional investors to make a timely investment decision.

Diageo Plc Thematic Classifications

In addition to having Diageo Plc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Alcohol
Wines, Hard liqueur and other alcoholic beverages
Soft Drinks
Soft drinks beverages and refreshments

Diageo Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Diageo Plc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Diageo Plc ADR backward and forwards among themselves. Diageo Plc's institutional investor refers to the entity that pools money to purchase Diageo Plc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares975215 K
Zurich Insurance Group LtdCommon Shares1.00.0
Zurich Insurance Group LtdCommon Shares1.00.0
Zurich Insurance Group LtdCommon Shares57081 K
Zurich Insurance Group LtdCommon Shares1.1 K166 K
Zurich Insurance Group LtdCommon Shares1.1 K151 K
Zullo Investment Group IncCommon Shares929162 K
Note, although Diageo Plc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Diageo Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 107.09 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 these looking for more risk prefer small-cap and mid-cap equities.

Diageo Profitablity

Diageo Plc's profitability indicators refer to fundamental financial ratios that showcase Diageo Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Diageo Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Diageo Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Diageo Plc's profitability requires more research than a typical breakdown of Diageo Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 21.03 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 33.43 %, which entails that for every 100 dollars of revenue, it generated 0.33 of operating income.
Last ReportedProjected for 2022
Return on Investment 19.40  20.77 
Return on Average Assets 9.49  10.22 
Return on Average Equity 44.22  43.24 
Return on Invested Capital 0.15  0.14 
Return on Sales 0.28  0.26 

Management Efficiency

The entity has Return on Asset of 8.78 % which means that on every $100 spent on asset, it made $8.78 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 37.2 %, implying that it generated $37.2 on every 100 dollars invested. Diageo Plc management efficiency ratios could be used to measure how well diageo plc adr manages its routine affairs as well as how well it operates its assets and liabilities. Diageo Plc Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 20.77. Return on Average Assets is expected to rise to 10.22 this year, although the value of Return on Average Equity will most likely fall to 43.24. Diageo Plc Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 10.22
Last ReportedProjected for 2022
Book Value per Share 13.42  14.41 
Enterprise Value over EBIT 25.00  27.37 
Enterprise Value over EBITDA 20.62  22.50 
Price to Book Value 11.71  11.21 
Tangible Assets Book Value per Share 42.35  39.12 
Enterprise Value128.9 B129.4 B
Tangible Asset Value24.6 B23.2 B

Technical Drivers

As of the 27th of November, Diageo Plc shows the Semi Deviation of 1.41, mean deviation of 1.11, and Downside Deviation of 1.47. Diageo Plc ADR 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Diageo Plc ADR, which can be compared to its rivals. Please confirm Diageo Plc ADR information ratio, and the relationship between the downside deviation and value at risk to decide if Diageo Plc ADR is priced favorably, providing market reflects its regular price of 184.11 per share. Given that Diageo Plc has jensen alpha of (0.034499), we urge you to verify Diageo Plc ADR's prevailing market performance to make sure the company can sustain itself at a future point.

Diageo Plc ADR Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Diageo Plc ADR's momentum and the point in time when Diageo Plc has higher than normal probability directional change.
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Diageo Plc Predictive Daily Indicators

Diageo Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Diageo Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Diageo Plc Forecast Models

Diageo Plc time-series forecasting models is one of many Diageo Plc's stock analysis techniquest aimed to predict 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.

About Diageo Stock Analysis

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.
Last ReportedProjected for 2022
Operating Margin 28.53  26.63 
EBITDA Margin 31.76  35.49 
Gross Margin 61.34  57.68 
Profit Margin 21.03  19.69 

Current Diageo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Diageo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Diageo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
236.67Hold3Odds
Diageo Plc ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Diageo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Diageo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Diageo Plc ADR, talking to its executives and customers, or listening to Diageo conference calls.
Diageo Analyst Advice Details

Diageo Stock Analysis Indicators

Diageo Plc ADR stock analysis indicators help investors evaluate how Diageo Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Diageo Plc shares will generate the highest return on investment. By understating and applying Diageo Plc stock analysis, traders can identify Diageo Plc position entry and exit signals to maximize returns.
Quick Ratio0.62
Trailing Annual Dividend Rate0.70
Fifty Two Week Low160.09
Revenue Growth27.90%
Payout Ratio52.08%
Average Daily Volume Last 10 Day310.67k
Shares Short Prior Month607.32k
Average Daily Volume In Three Month339.25k
Earnings Growth20.70%
Shares Percent Shares Out0.18%
Earnings Quarterly Growth18.90%
Gross Margins61.34%
Forward Price Earnings32.59
Float Shares567.73M
Fifty Two Week High223.14
Fifty Day Average170.37
Enterprise Value To Ebitda21.32
Two Hundred Day Average183.62
Enterprise Value To Revenue7.13
Trailing Annual Dividend Yield0.38%
Continue to Investing Opportunities. Note that the Diageo Plc ADR information on this page should be used as a complementary analysis to other Diageo Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Diageo Stock analysis

When running Diageo Plc ADR 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 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.
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Is Diageo Plc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diageo Plc. If investors know Diageo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diageo Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.21
Market Capitalization
104.7 B
Quarterly Revenue Growth YOY
0.28
Return On Assets
0.0878
Return On Equity
0.37
The market value of Diageo Plc ADR is measured differently than its book value, which is the value of Diageo that is recorded on the company's balance sheet. Investors also form their own opinion of Diageo Plc's value that differs from its market value or its book value, called intrinsic value, which is Diageo Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diageo Plc's market value can be influenced by many factors that don't directly affect Diageo Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diageo Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine Diageo Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diageo Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.