Diageo OTC Stock Today

DGEAF
 Stock
  

USD 46.00  1.00  2.22%   

Market Performance
3 of 100
Odds Of Distress
Less than 18
Diageo Plc is trading at 46.00 as of the 30th of November 2022, a 2.22 percent up since the beginning of the trading day. The stock's lowest day price was 46.0. Diageo Plc has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Diageo Plc New are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2020 and ending today, the 30th of November 2022. Click here to learn more.
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 OTC Exchange. The company has 2.33 B outstanding shares. More on Diageo Plc New

Moving together with Diageo Plc

+0.65KBKB Financial Group Buyout TrendPairCorr
+0.68TSMTaiwan Semiconductor ADR Tech BoostPairCorr
Follow Valuation Odds of Bankruptcy
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Diageo Plc OTC 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.
About 60.0% of the company shares are held by institutions such as insurance companies
On 20th of October 2022 Diageo Plc paid $ 0.5678 per share dividend to its current shareholders
Latest headline from news.google.com: Diageo and Smirnoff Launch New Global Responsible Drinking Campaign for the Holidays - Marketscreener.com
CEO - United Spirits LimitedAnand Kripalu
Thematic Ideas
(view all).
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Diageo Plc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Diageo Plc New [DGEAF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mega-Cap' category with current market capitalization of 107.74 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 Plc New classifies itself under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 2.33 B outstanding shares. Diageo Plc New has accumulated about 2.42 B in cash with 3.94 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.06.
Check Diageo Plc Probability Of Bankruptcy
Ownership
Diageo Plc New retains a total of 2.33 Billion outstanding shares. Over half of Diageo Plc New outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Diageo Plc. Please watch out for any change in the institutional holdings of Diageo Plc New as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Diageo Ownership Details

Diageo Stock Price Odds Analysis

What are Diageo Plc's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Diageo Plc jumping above the current price in 90 days from now is about 1.4%. The Diageo Plc New probability density function shows the probability of Diageo Plc otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Diageo Plc has a beta of 0.0945 suggesting as returns on the market go up, Diageo Plc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Diageo Plc New will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0424, implying that it can generate a 0.0424 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 46.0HorizonTargetOdds Above 46.0
98.57%90 days
 46.00 
1.40%
Based on a normal probability distribution, the odds of Diageo Plc to move above the current price in 90 days from now is about 1.4 (This Diageo Plc New probability density function shows the probability of Diageo OTC Stock to fall within a particular range of prices over 90 days) .

Diageo Plc New Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Diageo Plc market risk premium is the additional return an investor will receive from holding Diageo Plc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Diageo Plc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.

Diageo Stock Against Markets

Picking the right benchmark for Diageo Plc otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Diageo Plc otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Diageo Plc is critical whether you are bullish or bearish towards Diageo Plc New at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Diageo Plc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Diageo Plc Corporate Directors

Diageo Plc corporate directors refer to members of a Diageo Plc board of directors. The board of directors generally takes responsibility for the Diageo Plc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Diageo Plc's board members must vote for the resolution. The Diageo Plc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Emma Walmsley - Non-Executive DirectorProfile
Victoria Frame - Group Strategy DirectorProfile
Peggy Bruzelius - Non-Executive Independent DirectorProfile
Leanne Wood - Human Resources DirectorProfile

Invested in Diageo Plc New?

The danger of trading Diageo Plc New is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Diageo Plc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Diageo Plc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Diageo Plc New is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Diageo Plc New 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Diageo Plc New 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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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.