Large gap with delayed quotes
|
Official
07/01/2025
-
17:35:15
|
Bid
07/01/2025 -
18:30:00
|
Bid Volume |
Ask
07/01/2025 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
18.9650
+0.685
(
+3.75% )
|
18.2800
|
547 |
20.0000
|
616 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.06.2025.
Interest
Very weak
Very weak
One star since 23.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 23.05.2025 at a price of 2021.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 23.05.2025.
4wk Rel Perf
-8.10%
-8.10%
The four-week dividend-adjusted underperformance versus STOXX600 is 8.10%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 06.06.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.25%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.60%.
Mkt Cap in $bn
55.94
55.94
With a market capitalization >$8bn, DIAGEO is considered a large-cap stock.
G/PE Ratio
0.97
0.97
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.23
14.23
The estimated PE is for the year 2027.
LT Growth
9.71%
9.71%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
4.11%
4.11%
The twelve month estimated dividend yield represents 58.49% of earnings forecasts.
Beta
39
39
For 1% of index variation, the stock varies on average by 0.39%.
Correlation
0.27
0.27
Stock movements are strongly independent of index variations.
Value at Risk
220.32
220.32
The value at risk is estimated at GBp 220.32. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002