Acquisition by Debra Crew of tradable shares of Stanley Black at 97.535 subject to Rule 16b-3
| GUI Stock | EUR 30.38 0.14 0.46% |
Roughly 53% of Diageo Plc's investor base is interested to short. The analysis of current outlook of investing in Diageo plc suggests that many traders are impartial regarding Diageo Plc's prospects. 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 stock 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 |
Filed transaction by Stanley Black Decker Director. Grant, award or other acquisition pursuant to Rule 16b-3
Read at macroaxis.com
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.
Total Asset
Total Asset Comparative Analysis
Diageo Plc is one of the top stocks in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
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 stock 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
| GQ6 | LANSON BCC | 1.74 | ||||
| 0CY | MASI AGRICOLA | 0.94 | ||||
| GUI | Diageo Plc | 0.46 | ||||
| 28Q | Altia Oyj | 0.38 | ||||
| 58H | Davide Campari | 0.34 | ||||
| 3RW | VIRGIN WINES | 0.00 | ||||
| UM9 | AS Latvijas | 0.55 | ||||
| 1W7 | AMBRA SA | 1.96 | ||||
| BF5A | Brown Forman | 2.51 |
Complementary 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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |