Diageo Plc Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Diageo Plc are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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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. Despite fairly strong basic indicators, Diageo Plc is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Diageo Plc Relative Risk vs. Return Landscape
If you would invest (100.00) in Diageo Plc on December 13, 2024 and sell it today you would earn a total of 100.00 from holding Diageo Plc or generate -100.0% return on investment over 90 days. Diageo Plc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Diageo, and above 99% of all equities are expected to generate higher returns over the next 90 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 = 0.0
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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.
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.| Diageo Plc is not yet fully synchronised with the market data | |
| Diageo Plc has some characteristics of a very speculative penny stock |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Diageo Stock
If you are still planning to invest in Diageo Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Diageo Plc's history and understand the potential risks before investing.
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