Diageo Plc Adr Stock Analysis

Diageo Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 1.99. Diageo PLC ADR recorded earning per share (EPS) of 6.45. The entity last dividend was issued on the 28th of February 2025. The firm had 2:1 split on the 28th of October 1991. Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company was incorporated in 1886 and is headquartered in London, the United Kingdom. Diageo Plc operates under BeveragesWineries Distilleries classification in the United States and is traded on New York Stock Exchange. It employs 28558 people. To learn more about Diageo PLC ADR call Anand Kripalu at 44 20 7947 9100 or check out https://www.diageo.com.

Diageo PLC ADR Investment Alerts

Diageo PLC ADR Upcoming and Recent Events

Diageo Largest EPS Surprises

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Diageo PLC Environmental, Social, and Governance (ESG) Scores

Diageo PLC Thematic Classifications

Diageo Stock Institutional Investors

Note, although Diageo PLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Diageo Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 61.66 B.

Diageo Profitablity

The company has Net Profit Margin of 0.18 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.29 %, which entails that for every 100 dollars of revenue, it generated $0.29 of operating income.

Management Efficiency

Diageo PLC ADR has Return on Asset of 0.0772 % which means that on every $100 spent on assets, it made $0.0772 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3232 %, implying that it generated $0.3232 on every 100 dollars invested. Diageo PLC's management efficiency ratios could be used to measure how well Diageo PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Diageo PLC's Return On Tangible Assets are very stable compared to the past year. As of the 26th of February 2025, Return On Capital Employed is likely to grow to 0.19, while Return On Equity is likely to drop 0.10. At this time, Diageo PLC's Total Assets are very stable compared to the past year. As of the 26th of February 2025, Other Current Assets is likely to grow to about 3.9 B, while Non Current Assets Total are likely to drop about 16.7 B.

Technical Drivers

As of the 26th of February, Diageo PLC shows the Standard Deviation of 1.79, coefficient of variation of (1,729), and Mean Deviation of 1.33. Diageo PLC ADR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Diageo PLC ADR Price Movement Analysis

Diageo PLC Outstanding Bonds

Diageo PLC Predictive Daily Indicators

Diageo PLC Corporate Filings

Diageo PLC Forecast Models

Diageo PLC's time-series forecasting models are one of many Diageo PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Diageo PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Diageo PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Diageo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Diageo PLC. By using and applying Diageo Stock analysis, traders can create a robust methodology for identifying Diageo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Diageo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Diageo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Diageo PLC ADR stock analysis indicators help investors evaluate how Diageo PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Diageo PLC shares will generate the highest return on investment. By understating and applying Diageo PLC stock analysis, traders can identify Diageo PLC position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diageo PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diageo PLC. If investors know Diageo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diageo PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Diageo PLC ADR is measured differently than its book value, which is the value of Diageo that is recorded on the company's balance sheet. Investors also form their own opinion of Diageo PLC's value that differs from its market value or its book value, called intrinsic value, which is Diageo PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diageo PLC's market value can be influenced by many factors that don't directly affect Diageo PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Diageo PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diageo PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diageo PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.