Diageo Plc Adr Stock Performance
| DEO Stock | USD 86.15 15.99 15.65% |
The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Diageo PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diageo PLC is expected to be smaller as well. At this point, Diageo PLC ADR has a negative expected return of -0.0372%. Please make sure to confirm Diageo PLC's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Diageo PLC ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Diageo PLC ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Diageo PLC is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (15.65) | Five Day Return (13.33) | Year To Date Return (1.08) | Ten Year Return (17.89) | All Time Return 189.58 |
Forward Dividend Yield 0.0405 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.14 | Dividend Date 2025-12-04 |
| Diageo PLC dividend paid on 4th of December 2025 | 12/04/2025 |
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| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -1.7 B |
Diageo PLC Relative Risk vs. Return Landscape
If you would invest 9,161 in Diageo PLC ADR on November 27, 2025 and sell it today you would lose (343.00) from holding Diageo PLC ADR or give up 3.74% of portfolio value over 90 days. Diageo PLC ADR is generating negative expected returns assuming volatility of 2.275% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Diageo, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Diageo PLC Target Price Odds to finish over Current Price
The tendency of Diageo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 86.15 | 90 days | 86.15 | about 86.98 |
Based on a normal probability distribution, the odds of Diageo PLC to move above the current price in 90 days from now is about 86.98 (This Diageo PLC ADR probability density function shows the probability of Diageo Stock to fall within a particular range of prices over 90 days) .
Diageo PLC Price Density |
| Price |
Predictive Modules for Diageo PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Diageo PLC ADR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Diageo PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Diageo PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Diageo PLC is not an exception. The market had few large corrections towards the Diageo PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Diageo PLC ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Diageo PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 4.39 | |
Ir | Information ratio | -0.05 |
Diageo PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Diageo PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Diageo PLC ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Diageo PLC ADR generated a negative expected return over the last 90 days | |
| Diageo PLC ADR has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Promising Chinese Stocks To Watch Now February 20th |
Diageo PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Diageo Stock often depends not only on the future outlook of the current and potential Diageo PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Diageo PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 557 M | |
| Cash And Short Term Investments | 2.6 B |
Diageo PLC Fundamentals Growth
Diageo Stock prices reflect investors' perceptions of the future prospects and financial health of Diageo PLC, and Diageo PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diageo Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0755 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 75.55 B | ||||
| Shares Outstanding | 555.86 M | ||||
| Price To Earning | 69.32 X | ||||
| Price To Book | 4.83 X | ||||
| Price To Sales | 2.80 X | ||||
| Revenue | 20.25 B | ||||
| Gross Profit | 12.23 B | ||||
| EBITDA | 6.36 B | ||||
| Net Income | 2.54 B | ||||
| Cash And Equivalents | 2.2 B | ||||
| Cash Per Share | 4.25 X | ||||
| Total Debt | 24.4 B | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 4.99 X | ||||
| Cash Flow From Operations | 4.3 B | ||||
| Earnings Per Share | 4.23 X | ||||
| Market Capitalization | 56.78 B | ||||
| Total Asset | 49.32 B | ||||
| Retained Earnings | 10.27 B | ||||
| Working Capital | 6.79 B | ||||
| Current Asset | 8.85 B | ||||
| Current Liabilities | 6.19 B | ||||
About Diageo PLC Performance
By examining Diageo PLC's fundamental ratios, stakeholders can obtain critical insights into Diageo PLC's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Diageo PLC is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 433.74 | 270.09 | |
| Return On Tangible Assets | 0.06 | 0.12 | |
| Return On Capital Employed | 0.13 | 0.19 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.19 | 0.26 |
Things to note about Diageo PLC ADR performance evaluation
Checking the ongoing alerts about Diageo PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diageo PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diageo PLC ADR generated a negative expected return over the last 90 days | |
| Diageo PLC ADR has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Promising Chinese Stocks To Watch Now February 20th |
- Analyzing Diageo PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diageo PLC's stock is overvalued or undervalued compared to its peers.
- Examining Diageo PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Diageo PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diageo PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diageo PLC's stock. These opinions can provide insight into Diageo PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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 housing. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Distillers & Vintners sector continue expanding? Could Diageo diversify its offerings? Factors like these will boost the valuation of Diageo PLC. Projected growth potential of Diageo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Diageo PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.75) | Dividend Share 1.035 | Earnings Share 4.23 | Revenue Per Share | Quarterly Revenue Growth 0.004 |
Investors evaluate Diageo PLC ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Diageo PLC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Diageo PLC's market price to deviate significantly from intrinsic value.
It's important to distinguish between Diageo PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diageo PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Diageo PLC's market price signifies the transaction level at which participants voluntarily complete trades.