Based on a composite score of 5.49/10, we rate DEO as a Netural. Our analysis breaks down into 9.88/10 for Fundamentals, 4.01/10 for Technicals, and 4.04/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of DEO?
DEO presents a Netural setup with a Technical Score of 4.01/10. Key technical indicators highlight an RSI of 66.82 and a MACD of 1.61, with the trend anchored by the 50-Day SMA at 89.57. Traders should monitor key support at 96.32 and resistance at 97.59.
Is DEO undervalued or overvalued?
DEO scores 9.88/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.65% ROE, 12.54% net margin, 22.91 P/E ratio, 4.09 P/B ratio, and -38.86% earnings growth, these metrics solidify its Outperform investment rating.
Is money flowing into or out of DEO?
DEO holds a Bearish analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 4.04/10 (Netural).
Trend Analysis of DEO
Based on a composite score of 5.49/10, we rate DEO as a Netural. Our analysis breaks down into 9.88/10 for Fundamentals, 4.01/10 for Technicals, and 4.04/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is DEO undervalued or overvalued?
DEO scores 9.88/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.65% ROE, 12.54% net margin, 22.91 P/E ratio, 4.09 P/B ratio, and -38.86% earnings growth, these metrics solidify its Outperform investment rating.
Technical Analysis of DEO?
DEO presents a Netural setup with a Technical Score of 4.01/10. Key technical indicators highlight an RSI of 66.82 and a MACD of 1.61, with the trend anchored by the 50-Day SMA at 89.57. Traders should monitor key support at 96.32 and resistance at 97.59.
Is money flowing into or out of DEO?
DEO holds a Bearish analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 4.04/10 (Netural).
