Diageo Plc (Germany) Today
| GUI Stock | EUR 29.56 1.20 3.90% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Diageo Plc is selling for under 29.56 as of the 5th of January 2025; that is 3.9 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 29.56. Diageo Plc has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 6th of November 2024 and ending today, the 5th 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 Munich 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 | 1.01 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Risk Adjusted Performance | (0.04) |
Diageo Stock Against Markets
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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.