Diageo Plc Adr Stock Price on April 17, 2024
| DEO Stock | USD 133.03 2.83 2.08% |
Below is the normalized historical share price chart for Diageo PLC ADR extending back to March 14, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Diageo PLC stands at 133.03, as last reported on the 21st of September, with the highest price reaching 134.01 and the lowest price hitting 132.76 during the day.
If you're considering investing in Diageo Stock, it is important to understand the factors that can impact its price. As of now, Diageo Stock is very steady. Diageo PLC ADR secures Sharpe Ratio (or Efficiency) of 0.0418, which denotes the company had a 0.0418% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Diageo PLC ADR, which you can use to evaluate the volatility of the firm. Please confirm Diageo PLC's Mean Deviation of 1.12, downside deviation of 1.44, and Semi Deviation of 1.37 to check if the risk estimate we provide is consistent with the expected return of 0.0595%.
At this time, Diageo PLC's Common Stock Total Equity is very stable compared to the past year. As of the 21st of September 2024, Issuance Of Capital Stock is likely to grow to about 29.7 M, while Total Stockholder Equity is likely to drop about 7.2 B. . At this time, Diageo PLC's Price Earnings Ratio is very stable compared to the past year. As of the 21st of September 2024, Price To Operating Cash Flows Ratio is likely to grow to 46.44, while Price To Sales Ratio is likely to drop 2.38. Diageo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of May 1996 | 200 Day MA 138.4626 | 50 Day MA 129.2602 | Beta 0.359 |
Diageo |
Sharpe Ratio = 0.0418
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Diageo PLC is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diageo PLC by adding it to a well-diversified portfolio.
Price Book 7.5176 | Enterprise Value Ebitda 13.4754 | Price Sales 3.7208 | Shares Float 2.2 B | Dividend Share 1.035 |
Diageo PLC Main Headline on 17th of April 2024
Diageo PLC ADR dividend paid on 17th of April 2024 |
Diageo PLC Valuation on April 17, 2024
It is possible to determine the worth of Diageo PLC on a given historical date. On April 17, 2024 Diageo was worth 137.81 at the beginning of the trading date compared to the closed value of 137.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diageo PLC stock. Still, in general, we apply an absolute valuation method to find Diageo PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Diageo PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diageo PLC's related companies.
| Open | High | Low | Close | Volume | |
| 135.16 | 135.19 | 133.44 | 133.46 | 1,736,250 | |
04/17/2024 | 137.81 | 137.88 | 136.07 | 137.70 | 1,048,393 |
| 138.67 | 139.08 | 137.51 | 138.13 | 826,315 |
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Diageo PLC Trading Date Momentum on April 17, 2024
| On April 18 2024 Diageo PLC ADR was traded for 138.13 at the closing time. Highest Diageo PLC's price during the trading hours was 139.08 and the lowest price during the day was 137.51 . The net volume was 826.3 K. The overall trading history on the 18th of April 2024 contributed to the next trading period price boost. The overall trading delta to the next next day price was 0.31% . The overall trading delta to current price is 0.66% . |
Diageo PLC ADR Fundamentals Correlations and Trends
By evaluating Diageo PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Diageo PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diageo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diageo PLC Stock history
Diageo PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Diageo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diageo PLC ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Diageo PLC stock prices may prove useful in developing a viable investing in Diageo PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 559.8 M | 531.8 M | |
| Net Income Applicable To Common Shares | 4.3 B | 2.9 B |
Diageo PLC Quarterly Net Working Capital |
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Diageo PLC Stock Technical Analysis
Diageo PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Diageo PLC Period Price Range
Low | September 21, 2024
| High |
0.00 | 0.00 |
Diageo PLC ADR cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Diageo PLC September 21, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Diageo PLC stock market strength indicators, traders can identify Diageo PLC ADR entry and exit signals to maximize returns
Diageo PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diageo PLC's price direction in advance. Along with the technical and fundamental analysis of Diageo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diageo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0506 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0873 |
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Additional Information and Resources on Investing in Diageo Stock
When determining whether Diageo PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diageo PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diageo Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diageo Plc Adr Stock: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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
Quarterly Earnings Growth (0.03) | Dividend Share 1.035 | Earnings Share 6.92 | Revenue Per Share 2.0142 | Quarterly Revenue Growth (0.01) |
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.