Putting The Spotlight On Diageo plc ADR (DEO)

Diageo plc ADR (NYSE:DEO) currently has a daily average trading volume of 1.19M but it saw 1084346 shares traded in last market. With a market cap of 59.17B USD, the company’s current market price of $106.50 came falling about -1.13 while comparing to the previous closing price of $107.72. In past 52 weeks, the stock remained buoying in the range of price level as high as $154.71 and as low as $105.72.

Taking a look at 20-day trading activity of Diageo plc ADR (DEO) gives us an average price of $114.67, while its current price level is -31.16% below from 52-week high level whereas it is 0.74% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $120.34 while that of 200 days or SMA-200 reads an average of $128.12. A closer look into the stock’s movement over the week reveals that its volatility is standing at 1.22% during that period while stretching the period over a month that increases to 1.49%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 32.17 which implies that the stock is in neutral territory.

Over the week, DEO’s stock price is moving -1.51% down while it is -10.35% when we observe its performance for the past one month. Year-to-date it is -16.23% down and over the past year, the stock is showing a downside performance of -27.95%.

The company is expected to be releasing its next quarterly report in March, for which analysts forecasted an EPS of 0 while estimate for next year EPS is 6.45.

Currently, Diageo plc ADR’s total number of outstanding shares is 555.54M with 0.23% of that held by the insiders while 10.51% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 12.19% and return on equity (ROE) at 35.83%. It has a price to earnings ratio (P/E ratio) of 16.50 while having a 15.54 of forward P/E ratio. Stock’s beta reads 0.64. Stock has a price to book (P/B) ratio of 5.75 while price to sale or P/S ratio amounts to 2.93. Its return on asset (ROA) is 7.68% on average.