Diageo Plc (Germany) Performance
| GUI Stock | EUR 30.32 0.16 0.53% |
The firm shows a Beta (market volatility) of -0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Diageo Plc are expected to decrease at a much lower rate. During the bear market, Diageo Plc is likely to outperform the market. Diageo Plc right now shows a risk of 1.55%. Please confirm Diageo Plc total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Diageo Plc will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Diageo Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Diageo Plc is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Dividend Yield | 0.0148 |
Diageo |
Diageo Plc Relative Risk vs. Return Landscape
If you would invest 3,053 in Diageo Plc on October 10, 2024 and sell it today you would lose (21.00) from holding Diageo Plc or give up 0.69% of portfolio value over 90 days. Diageo Plc is generating 1.0E-4% of daily returns assuming 1.5518% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Diageo Plc, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Diageo Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diageo Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diageo Plc, and traders can use it to determine the average amount a Diageo Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 1.0E-4
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| Negative Returns | GUI |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diageo Plc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diageo Plc by adding Diageo Plc to a well-diversified portfolio.
Diageo Plc Fundamentals Growth
Diageo Stock prices reflect investors' perceptions of the future prospects and financial health of Diageo Plc, and Diageo Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diageo Stock performance.
| Current Valuation | 115.92 B | |||
| Price To Book | 11.06 X | |||
| Price To Sales | 5.71 X | |||
| Total Debt | 14.5 B | |||
| Total Asset | 36.52 B | |||
About Diageo Plc Performance
By examining Diageo Plc's fundamental ratios, stakeholders can obtain critical insights into Diageo Plc's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Diageo Plc is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Diageo Plc performance evaluation
Checking the ongoing alerts about Diageo Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diageo Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Diageo Plc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Diageo Plc's stock performance include:- Analyzing Diageo Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diageo Plc's stock is overvalued or undervalued compared to its peers.
- Examining Diageo Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Diageo Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diageo Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diageo Plc's stock. These opinions can provide insight into Diageo Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Diageo Stock
Diageo Plc financial ratios help investors to determine whether Diageo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diageo with respect to the benefits of owning Diageo Plc security.