Sei Investments Co. Acquires 2,612 Shares of Diageo plc - Defense World
| DGEAF Stock | USD 30.14 0.66 2.24% |
Roughly 55% of Diageo Plc's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Diageo plc pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Diageo Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use Diageo plc stock news signals to limit their universe of possible portfolio assets.
Diageo Plc pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Diageo daily returns and investor perception about the current price of Diageo plc as well as its diversification or hedging effects on your existing portfolios.
Diageo |
Sei Investments Co. Acquires 2,612 Shares of Diageo plc Defense World
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Diageo Plc Fundamental Analysis
We analyze Diageo Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diageo Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diageo Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Z Score
Z Score Comparative Analysis
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Diageo plc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Diageo Plc pink sheet to make a market-neutral strategy. Peer analysis of Diageo Plc could also be used in its relative valuation, which is a method of valuing Diageo Plc by comparing valuation metrics with similar companies.
Peers
Diageo Plc Related Equities
| NAPA | Duckhorn Portfolio | 0.09 | ||||
| STZ | Constellation Brands | 0.29 | ||||
| DEO | Diageo PLC | 0.61 | ||||
| MGPI | MGP Ingredients | 0.96 | ||||
| BF-A | Brown Forman | 1.73 | ||||
| BF-B | Brown Forman | 1.87 |
Complementary Tools for Diageo Pink Sheet 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.
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