Diageo PLC (Germany) Analysis
| GUIA Stock | 114.00 1.00 0.87% |
Diageo PLC is overvalued with . 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 Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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 PLC Investment Alerts
| Diageo PLC generated a negative expected return over the last 90 days |
Diageo PLC Price Movement Analysis
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Diageo PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Diageo PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Diageo PLC Outstanding Bonds
Diageo PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Diageo PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Diageo bonds can be classified according to their maturity, which is the date when Diageo PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| DGELN 53 24 OCT 27 Corp BondUS25243YBG35 | View | |
| DGELN 55 24 JAN 33 Corp BondUS25243YBH18 | View | |
| DIAGEO CAPITAL PLC Corp BondUS25243YBB48 | View | |
| DIAGEO CAPITAL PLC Corp BondUS25243YBC21 | View | |
| DIAGEO CAPITAL PLC Corp BondUS25243YBD04 | View | |
| DIAGEO CAPITAL PLC Corp BondUS25243YBE86 | View |
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?
Run Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
| All Next | Launch Module |
Additional 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.