Why the Diageo share price looks like a once-in-a-decade passive income opportunity - Yahoo Finance UK
| GUIA Stock | EUR 102.44 1.44 1.43% |
Roughly 51% of Diageo Plc's stockholders are presently thinking to get in. The analysis of current outlook of investing in Diageo plc suggests that some traders are interested 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.
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Why the Diageo share price looks like a once-in-a-decade passive income opportunity Yahoo Finance UK
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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.
Current Ratio
Current Ratio Comparative Analysis
Diageo Plc is rated below average in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
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
| PER | Pernod Ricard | 3.05 | ||||
| T6W | Thai Beverage | 2.86 | ||||
| GUIA | Diageo Plc | 1.43 | ||||
| RMC | Rmy Cointreau | 0.68 | ||||
| CB1A | Constellation Brands | 0.42 | ||||
| BF5B | Brown Forman | 0.25 | ||||
| HAW | Hawesko Holding | 0.41 | ||||
| BED | Marie Brizard | 1.19 | ||||
| T7W | Treasury Wine | 1.22 | ||||
| 6BE | BECLE SAB | 12.50 |
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.
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