Diageo Plc (Mexico) Today
| DEON Stock | MXN 2,347 33.99 1.43% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Diageo Plc is trading at 2347.01 as of the 19th of April 2024; that is -1.43 percent decrease since the beginning of the trading day. The stock's open price was 2381.0. 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. Equity ratings for Diageo plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages worldwide. Diageo plc was founded in 1886 and is headquartered in London, the United Kingdom. DIAGEO is traded on Mexico Stock Exchange in Mexico. The company has 565.75 M outstanding shares. More on Diageo plc
Moving against Diageo Stock
| 0.59 | SMSNN | Samsung Electronics | PairCorr |
| 0.54 | TMN | Toyota Motor | PairCorr |
Follow Valuation Odds of Bankruptcy
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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.
| CEO - United Spirits Limited | Anand Kripalu |
| Business Concentration | Beverages - Wineries & Distilleries, Consumer Defensive (View all Sectors) |
Diageo plc (DEON) is traded on Mexican Exchange in Mexico and employs 28,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.83 T. 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 Consumer Defensive sector and is part of Beverages - Wineries & Distilleries industry. The entity has 565.75 M outstanding shares.
Diageo plc has accumulated about 1.19 B in cash with 3.94 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.93.
Check Diageo Plc Probability Of Bankruptcy
Ownership AllocationDiageo Plc holds a total of 565.75 Million outstanding shares. Roughly 91.0 percent of Diageo Plc outstanding shares are held by general public with 9.41 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Diageo Ownership Details
Diageo plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Diageo Plc market risk premium is the additional return an investor will receive from holding Diageo Plc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Diageo Plc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 0.2528 | |||
| Standard Deviation | 0.6682 | |||
| Variance | 0.4464 | |||
| Risk Adjusted Performance | (0.03) |
Diageo Stock Against Markets
Picking the right benchmark for Diageo Plc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Diageo Plc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Diageo Plc is critical whether you are bullish or bearish towards Diageo plc at a given time. Please also check how Diageo Plc's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Diageo Plc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Diageo Plc Corporate Directors
Diageo Plc corporate directors refer to members of a Diageo Plc board of directors. The board of directors generally takes responsibility for the Diageo Plc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Diageo Plc's board members must vote for the resolution. The Diageo Plc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Emma Walmsley | Non-Executive Director | Profile | |
| Victoria Frame | Group Strategy Director | Profile | |
| Peggy Bruzelius | Non-Executive Independent Director | Profile | |
| Leanne Wood | Human Resources Director | Profile |
How to buy Diageo Stock?
Before investing in Diageo Plc, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Diageo Plc. To buy Diageo Plc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Diageo Plc. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Diageo Plc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Diageo plc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Diageo plc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Diageo plc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Diageo plc?
The danger of trading Diageo plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Diageo Plc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Diageo Plc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Diageo plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diageo plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary 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.
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