Diageo Plc (Germany) Analysis
| GUI Stock | EUR 29.56 1.20 3.90% |
Diageo Plc is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Diageo Plc stock analysis is to determine its intrinsic value, which is an estimate of what Diageo Plc is worth, separate from its market price. There are two main types of Diageo Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Diageo Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Diageo Plc's stock to identify patterns and trends that may indicate its future price movements.
The Diageo Plc stock is traded in Germany on Hamburg Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Diageo Plc is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Diageo Stock trading window is adjusted to Europe/Berlin timezone.
Diageo |
Diageo Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.22. Diageo Plc last dividend was issued on the 26th of February 1970.Diageo Plc Investment Alerts
| Diageo Plc generated a negative expected return over the last 90 days |
Diageo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 107.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diageo Plc's market, we take the total number of its shares issued and multiply it by Diageo Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 6th of January, Diageo Plc shows the Standard Deviation of 1.52, mean deviation of 1.11, and Coefficient Of Variation of (3,520). Diageo Plc 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. Please confirm Diageo Plc information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Diageo Plc is priced favorably, providing market reflects its regular price of 29.56 per share.Diageo Plc Price Movement Analysis
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Diageo Plc Predictive Daily Indicators
Diageo Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Diageo Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Diageo Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Diageo Stock
Diageo Plc financial ratios help investors to determine whether Diageo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diageo with respect to the benefits of owning Diageo Plc security.