Diageo Plc Adr Stock Price on April 25, 2024
| DEO Stock | USD 131.57 0.20 0.15% |
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 131.57, as last reported on the 17th of June 2024, with the highest price reaching 132.08 and the lowest price hitting 130.50 during the day.
If you're considering investing in Diageo Stock, it is important to understand the factors that can impact its price. Diageo PLC ADR secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16% return per unit of standard deviation over the last 3 months. Diageo PLC ADR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diageo PLC's Coefficient Of Variation of (607.17), standard deviation of 1.13, and Mean Deviation of 0.8983 to check the risk estimate we provide.
At this time, Diageo PLC's Common Stock Total Equity is very stable compared to the past year. As of the 17th of June 2024, Common Stock Shares Outstanding is likely to grow to about 2.2 B, while Total Stockholder Equity is likely to drop about 7 B. . At this time, Diageo PLC's Price Sales Ratio is very stable compared to the past year. As of the 17th of June 2024, Price Fair Value is likely to grow to 31.89, while Price To Operating Cash Flows Ratio is likely to drop 135.88. 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 146.095 | 50 Day MA 138.4484 | Beta 0.339 |
Diageo |
Sharpe Ratio = -0.1622
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DEO |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diageo PLC is not performing at its full potential. However, 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 Diageo PLC to a well-diversified portfolio.
Price Book 7.7863 | Enterprise Value Ebitda 12.1568 | Price Sales 3.6177 | Shares Float 2.2 B | Dividend Share 1.038 |
Diageo PLC Valuation on April 25, 2024
It is possible to determine the worth of Diageo PLC on a given historical date. On April 25, 2024 Diageo was worth 137.79 at the beginning of the trading date compared to the closed value of 138.31. 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 | |
| 140.70 | 140.78 | 139.99 | 140.38 | 457,714 | |
04/25/2024 | 137.79 | 138.46 | 137.12 | 138.31 | 623,099 |
| 138.97 | 139.44 | 138.20 | 138.64 | 610,772 |
| Backtest Diageo PLC | | | Diageo PLC History | | | Diageo PLC Valuation | Previous | Next |
Diageo PLC Trading Date Momentum on April 25, 2024
| On April 26 2024 Diageo PLC ADR was traded for 138.64 at the closing time. Highest Diageo PLC's price during the trading hours was 139.44 and the lowest price during the day was 138.20 . The net volume was 610.8 K. The overall trading history on the 26th of April contributed to the next trading period price boost. The overall trading delta to the next next day price was 0.24% . The overall trading delta to current price is 0.20% . |
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 | 2 B | 2.2 B | |
| Net Income Applicable To Common Shares | 4.3 B | 2.9 B |
Diageo PLC Quarterly Net Working Capital |
|
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 | April 25, 2024
| High |
137.79 | 138.31 |
Diageo PLC June 17, 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
| Accumulation Distribution | 6030.28 | |||
| Daily Balance Of Power | 0.3881 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 137.79 | |||
| Day Typical Price | 137.96 | |||
| Price Action Indicator | 0.78 | |||
| Period Momentum Indicator | (6.74) |
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 | (0.11) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.28) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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 (0.17) | Dividend Share 1.038 | Earnings Share 7.47 | Revenue Per Share 2.137 | 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.