In the past week, DEO stock has gone down by -2.99%, with a monthly decline of -1.15% and a quarterly plunge of -10.49%. The volatility ratio for the week is 1.26%, and the volatility levels for the last 30 days are 1.20% for Diageo plc ADR The simple moving average for the last 20 days is -3.65% for DEO stock, with a simple moving average of -12.37% for the last 200 days.
Is It Worth Investing in Diageo plc ADR (NYSE: DEO) Right Now?
Diageo plc ADR (NYSE: DEO) has a price-to-earnings ratio of 17.59x that is above its average ratio. Additionally, the 36-month beta value for DEO is 0.68. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 3 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
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The public float for DEO is 555.02M and currently, short sellers hold a 0.10% ratio of that float. The average trading volume of DEO on July 30, 2024 was 651.57K shares.
DEO) stock’s latest price update
The stock of Diageo plc ADR (NYSE: DEO) has decreased by -5.27 when compared to last closing price of 131.57. Despite this, the company has experienced a -2.99% fall in its stock price over the last five trading sessions. investopedia.com reported 2024-07-30 that Diageo (DEO) American depositary receipts (ADRs) plunged about 6% soon after the opening bell Tuesday after the alcoholic beverage giant posted a drop in its full-year sales through June, dragged lower by declines in Latin America and the Caribbean (LAC) and a weak North American market.
DEO Trading at -5.72% from the 50-Day Moving Average
After a stumble in the market that brought DEO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.65% of loss for the given period.
Volatility was left at 1.20%, however, over the last 30 days, the volatility rate increased by 1.26%, as shares sank -1.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.03% lower at present.
During the last 5 trading sessions, DEO fell by -3.22%, which changed the moving average for the period of 200-days by -19.61% in comparison to the 20-day moving average, which settled at $129.28. In addition, Diageo plc ADR saw -14.44% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for DEO
Current profitability levels for the company are sitting at:
- 0.29 for the present operating margin
- 0.6 for the gross margin
The net margin for Diageo plc ADR stands at 0.19. The total capital return value is set at 0.13. Equity return is now at value 40.73, with 8.54 for asset returns.
Based on Diageo plc ADR (DEO), the company’s capital structure generated 0.69 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 2.19. The interest coverage ratio of the stock is 5.74.
Currently, EBITDA for the company is 5.66 billion with net debt to EBITDA at 3.81. When we switch over and look at the enterprise to sales, we see a ratio of 5.4. The receivables turnover for the company is 3.6for trailing twelve months and the total asset turnover is 0.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.58.
Conclusion
In conclusion, Diageo plc ADR (DEO) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
