Diageo Plc (Germany) Today
| GUI Stock | EUR 28.32 0.09 0.32% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Diageo Plc is trading at 28.32 as of the 20th of January 2025, a 0.32 percent decrease since the beginning of the trading day. The stock's lowest day price was 28.32. Diageo Plc has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of January 2023 and ending today, the 20th of January 2025. Click here to learn more.
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Diageo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Diageo Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Diageo Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
Diageo plc (GUI) is traded on Berlin Exchange in Germany . 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. Diageo plc operates under Other sector and is part of Other industry.
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Diageo plc Risk Profiles
Although Diageo Plc's alpha and beta are two of the key measurements used to evaluate Diageo Plc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.25 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.61 | |||
| Risk Adjusted Performance | (0.05) |
Diageo Stock Against Markets
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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.