Diageo PLC Financials
| GUIA Stock | 98.50 2.50 2.48% |
Diageo |
Please note, the imprecision that can be found in Diageo PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Diageo PLC. Check Diageo PLC's Beneish M Score to see the likelihood of Diageo PLC's management manipulating its earnings.
Diageo PLC March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Diageo PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diageo PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diageo PLC based on widely used predictive technical indicators. In general, we focus on analyzing Diageo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diageo PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.46 |
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.