Symbol Insights

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Insights for Diageo
New York Stock Exchange: DEO
08 - Losing Steam - very profitable & can fund turnaround
Sector: Food & Lifestyle
Industry: Drink - Alcohol
Today's Price
updated on: 		110.49 (-1.21%)
Open 111.08 (-0.53%)
High (Upside %) 111.36 (0.79%)
Low (Downside %) 110.18 (0.28%)
P. Close 111.84 (-1.21%)
Open-High % 0.25%
Open-Low % 0.81%
Low-High % 1.07%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.25%
Open-Low % 0.81%
Low-High % 1.07%
Open-Close % -0.53%
Low-Close % 0.28%
High-Close % 0.78%

DEO is a Stock listed in the US on the New York Stock Exchange under the ticker 'DEO'

Company Profile

Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages. It offers scotch, gin, vodka, rum, raki, liqueur, wine, tequila, Chinese white spirits, cachaça, and brandy, as well as beer, including cider and flavoured malt beverages. The company also provides Canadian, Irish, American, and Indian-Made Foreign Liquor whiskies, as well as ready to drink and non-alcoholic products. It provides its products primarily under the Johnnie Walker, Guinness, Tanqueray, Baileys, Smirnoff, Captain Morgan, Crown Royal, Don Julio, Cîroc, Buchanan's, Casamigos, J&B, and Ketel One brands. The company operates in the United States, the United Kingdom, Turkey, Australia, Korea, India, Greater China, Brazil, Mexico, South Africa, Nigeria, and internationally. Diageo plc was incorporated in 1886 and is headquartered in London, the United Kingdom.

source:https://finance.yahoo.com/DEO/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 110.74
37.33% hit 		110.39
53.85% hit 		110.6
12.8% hit 		110.87
37.4% hit 		111.72
15.05% hit 		110.44
36.87% hit 		111.34
36.94% hit 		111.15
53.85% hit
Average Volatility 110.06
25.33% hit 		109.62
37.27% hit 		109.99
13.4% hit 		110.21
27.06% hit 		112.04
12.47% hit 		111.04
28.38% hit 		112.05
27.32% hit 		111.93
37.27% hit
High Volatility 108.18
4.44% hit 		107.93
3.51% hit 		108.22
3.45% hit 		108.46
4.05% hit 		112.63
3.05% hit 		112.12
3.65% hit 		113.83
3.58% hit 		113.68
3.51% hit

DEO's predicted prices using open from of 111.08 and data until date . Current Price is 110.49

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
69.08 B 69080000000.0 69.08 89.78 B 89780000000.0 89.78 17.87 14.75 2.01 3.41 6.84 4.43 12.67 19.09% 27.28% 8.30% 35.04% 20.27 B 20270000000.0 20.27 -1.40% 6.5 B 6500000000.0 6.5 6.91 -4.40% 1.4 B 1400000000.0 1.4 22.48 B 22480000000.0 22.48 1.8625999999999998 1.53 4.1 B 4100000000.0 4.1 1.56 B 1560000000.0 1.56 0.06% 12.04%

source:https://finance.yahoo.com/DEO/key-statistics

Reading Information

source:https://finance.yahoo.com/DEO/key-statistics

source:https://www.google.com/finance/quote/DEO:NYSE

source:https://finance.yahoo.com/DEO/analysis

source:https://finance.yahoo.com/DEO/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 17.54% 7.25% (118.5) 14.7% (126.73) 19.78% (132.34) 29.18% (142.73) 40.02% (154.71) 92.17% (212.33) 101.95% (223.14)
Downside % (low) 0.48% 0.28% (110.18) 0.28% (110.18) 0.28% (110.18) 0.28% (110.18) 0.28% (110.18) 0.28% (110.18) 9.98% (99.46)
Spread % 17.07% 6.97% 14.42% 19.49% 28.9% 39.74% 91.89% 91.97%

DEO's price used for computing the stats is 110.49 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -7.9% -11.83% -11.01% -11.88% -26.29% -47.38% -6.06%
Last Price 110.49 110.49 110.49 110.49 110.49 110.49 110.49 110.49
Trend-Previous Close 110.49 119.97 125.32 124.16 125.39 149.89 209.96 117.62

DEO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -7.33% -7.65% 0.78%
Up 0.14% 0% 0.32%
Down -7.39% -7.65% 0.85%
5D Opportunity: BUY-APPROACHING
returns: -7.9% (8.24%), p.close: 119.97
entry: 110.08, exit: 109.86, return: -0.2%
Metric Mean Median Stdev
Overall -2.65% -4.87% 5.47%
Up 2.49% 0.85% 2.9%
Down -4.33% -4.87% 3.43%
5D Opportunity: BUY-ACTIVE
returns: -7.9% (7.76%), p.close: 119.97
entry: 110.67, exit: 107.57, return: -2.8%
Metric Mean Median Stdev
Overall -2.14% -2.52% 4.98%
Up 2.09% 0.6% 2.47%
Down -4.22% -4.04% 3.29%
5D Opportunity: BUY-ACTIVE
returns: -7.9% (7.51%), p.close: 119.97
entry: 110.97, exit: 110.97, return: 0.01%
Metric Mean Median Stdev
Overall -0.94% -0.86% 4.06%
Up 1.71% 0.53% 2.23%
Down -2.7% -1.6% 2.7%
5D Opportunity: BUY-ACTIVE
returns: -7.9% (5.4%), p.close: 119.97
entry: 113.49, exit: 114.07, return: 0.52%
Metric Mean Median Stdev
Overall -0.44% -0.41% 3.9%
Up 1.89% 0.95% 2.12%
Down -2.34% -1.61% 2.45%
5D Opportunity: BUY-ACTIVE
returns: -7.9% (4.79%), p.close: 119.97
entry: 114.22, exit: 114.81, return: 0.51%
Metric Mean Median Stdev
Overall -0.48% -0.58% 3.32%
Up 1.59% 0.84% 1.84%
Down -2.08% -1.69% 2.09%
5D Opportunity: BUY-ACTIVE
returns: -7.9% (4.17%), p.close: 119.97
entry: 114.97, exit: 115.29, return: 0.28%
2W window
Metric Mean Median Stdev
Overall -0.25% 0.32% 6.09%
Up 6.34% 6.55% 2.36%
Down -3.25% -2.51% 3.55%
2W Opportunity: BUY-ACTIVE
returns: -11.22% (6.8%), p.close: 124.45
entry: 115.99, exit: 117.28, return: 1.12%
Metric Mean Median Stdev
Overall -2.85% -3.94% 5.29%
Up 3.22% 1.23% 3.37%
Down -5.63% -5.99% 3.64%
2W Opportunity: BUY-ACTIVE
returns: -11.22% (9.27%), p.close: 124.45
entry: 112.91, exit: 112.96, return: 0.04%
Metric Mean Median Stdev
Overall -1.68% -1.43% 5.53%
Up 2.78% 1.02% 3.43%
Down -4.18% -3.16% 3.71%
2W Opportunity: BUY-ACTIVE
returns: -11.22% (7.89%), p.close: 124.45
entry: 114.63, exit: 115.78, return: 1.01%
Metric Mean Median Stdev
Overall -0.59% -0.35% 5.21%
Up 3.21% 2.7% 3.05%
Down -3.46% -2.42% 3.34%
2W Opportunity: BUY-ACTIVE
returns: -11.22% (6.8%), p.close: 124.45
entry: 115.99, exit: 117.54, return: 1.34%
Metric Mean Median Stdev
Overall -0.74% -0.83% 4.35%
Up 2.58% 1.94% 2.66%
Down -3.17% -2.5% 2.88%
2W Opportunity: BUY-ACTIVE
returns: -11.22% (6.05%), p.close: 124.45
entry: 116.93, exit: 118.01, return: 0.92%
1M window
Metric Mean Median Stdev
Overall -5.7% -6.73% 4.37%
Up 2.31% 0.8% 3.14%
Down -8.79% -9.63% 3.29%
1M Opportunity: BUY-APPROACHING
returns: -11.83% (12.07%), p.close: 125.32
entry: 110.19, exit: 111.4, return: 1.1%
Metric Mean Median Stdev
Overall -3.86% -5.62% 7.42%
Up 3.84% 2.31% 4.16%
Down -7.29% -9.08% 4.74%
1M Opportunity: BUY-APPROACHING
returns: -11.83% (12.03%), p.close: 125.32
entry: 110.25, exit: 108.99, return: -1.14%
Metric Mean Median Stdev
Overall -1.17% 0.2% 6.6%
Up 4.58% 3.69% 3.81%
Down -5.56% -5.02% 4.39%
1M Opportunity: BUY-ACTIVE
returns: -11.83% (9.95%), p.close: 125.32
entry: 112.85, exit: 117.3, return: 3.95%
Metric Mean Median Stdev
Overall -1.45% -1.37% 5.7%
Up 3.71% 3.03% 3.44%
Down -5.08% -4.48% 3.67%
1M Opportunity: BUY-ACTIVE
returns: -11.83% (8.75%), p.close: 125.32
entry: 114.35, exit: 116.46, return: 1.84%

DEO's symbol current price is 110.49 (0.0%) as on . Yesterday's close was 110.49. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 23.85% 20.0% 31.82% 21.21% 21.97% 18.25% 20.63%
Open-Low (> 1.0%) 34.2% 40.0% 31.82% 30.3% 28.03% 25.79% 21.03%
Open-Close-Up (> 0.5%) 23.24% 20.0% 27.27% 22.73% 25.0% 25.0% 25.66%
Open-Close-Down (> 0.5%) 53.54% 80.0% 40.91% 31.82% 29.55% 30.56% 25.53%
Low-Close-Up (> 1.0%) 23.72% 20.0% 31.82% 21.21% 20.45% 17.46% 19.44%
High-Close-Down (> 1.0%) 45.43% 60.0% 40.91% 33.33% 27.27% 23.41% 21.3%

DEO's symbol win percent is computed basis data from date

Associated Tags