Diodes Incorporated Stock Buy Hold or Sell Recommendation
| DIOD Stock | USD 67.74 0.58 0.86% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Diodes Incorporated is 'Strong Hold'. Macroaxis provides Diodes Incorporated buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DIOD positions. The advice algorithm takes into account all of Diodes Incorporated's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Diodes Incorporated's buy or sell advice are summarized below:
Real Value 82.86 | Target Price 97.6 | Hype Value 67.66 | Market Value 67.74 | Naive Value 65.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Diodes Incorporated given historical horizon and risk tolerance towards Diodes Incorporated. When Macroaxis issues a 'buy' or 'sell' recommendation for Diodes Incorporated, the advice is generated through an automated system that utilizes algorithms and statistical models.
Diodes |
Execute Diodes Incorporated Buy or Sell Advice
The Diodes recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diodes Incorporated. Macroaxis does not own or have any residual interests in Diodes Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diodes Incorporated's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Diodes Incorporated Trading Alerts and Improvement Suggestions
| Diodes Incorporated generated a negative expected return over the last 90 days | |
| Diodes Incorporated has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Is There Now An Opportunity In Diodes Incorporated |
Diodes Incorporated Returns Distribution Density
The distribution of Diodes Incorporated's historical returns is an attempt to chart the uncertainty of Diodes Incorporated's future price movements. The chart of the probability distribution of Diodes Incorporated daily returns describes the distribution of returns around its average expected value. We use Diodes Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diodes Incorporated returns is essential to provide solid investment advice for Diodes Incorporated.
| Mean Return | -0.04 | Value At Risk | -3.65 | Potential Upside | 4.19 | Standard Deviation | 2.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diodes Incorporated historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Diodes Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Diodes Incorporated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Diodes Incorporated backward and forwards among themselves. Diodes Incorporated's institutional investor refers to the entity that pools money to purchase Diodes Incorporated's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 908.4 K | Macquarie Group Ltd | 2023-12-31 | 899.2 K | Barrow Hanley Mewhinney & Strauss Llc | 2023-12-31 | 856.8 K | T. Rowe Price Investment Management,inc. | 2023-12-31 | 825 K | Sei Investments Co | 2023-12-31 | 724.4 K | American Century Companies Inc | 2023-12-31 | 699.2 K | Amvescap Plc. | 2023-12-31 | 678.8 K | Victory Capital Management Inc. | 2023-12-31 | 664.8 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 604.6 K | Blackrock Inc | 2023-12-31 | 7.2 M | Vanguard Group Inc | 2023-12-31 | 5.7 M |
Diodes Incorporated Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (11.3M) | (4.6M) | (43.0M) | (29.7M) | (28.9M) | (27.5M) | |
| Change In Cash | 17.7M | 61.0M | 46.3M | (25.7M) | (22.6M) | (21.5M) | |
| Free Cash Flow | 131.3M | 111.4M | 197.3M | 180.8M | 130.1M | 136.7M | |
| Depreciation | 109.6M | 108.0M | 122.4M | 127.8M | 137.3M | 144.2M | |
| Other Non Cash Items | (24.1M) | 625K | (35.7M) | 9.5M | (27.0M) | (25.7M) | |
| Capital Expenditures | 98.5M | 75.8M | 141.2M | 211.7M | 150.8M | 158.3M | |
| Net Income | 154.1M | 99.2M | 236.3M | 339.3M | 230.6M | 242.2M | |
| End Period Cash Flow | 259.5M | 320.5M | 366.8M | 341.1M | 318.5M | 334.4M | |
| Change To Netincome | 5.8M | 10.0M | 25.6M | 5.6M | 6.5M | 9.5M | |
| Dividends Paid | 3.8M | 1.0B | 2.2M | (12.3M) | (100K) | (95K) | |
| Investments | 2.6M | (7.3M) | (15.3M) | (1.4M) | (169.0M) | (160.6M) | |
| Change Receivables | (30.8M) | (10.5M) | (52.7M) | (20.2M) | (18.1M) | (19.1M) | |
| Net Borrowings | (115.0M) | 246.6M | (152.9M) | (112.3M) | (129.2M) | (122.7M) |
Diodes Incorporated Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Diodes Incorporated or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Diodes Incorporated's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Diodes stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.16 | |
β | Beta against NYSE Composite | 2.01 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | -0.05 |
Diodes Incorporated Volatility Alert
Diodes Incorporated exhibits very low volatility with skewness of 0.08 and kurtosis of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Diodes Incorporated's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Diodes Incorporated's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Diodes Incorporated Fundamentals Vs Peers
Comparing Diodes Incorporated's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Diodes Incorporated's direct or indirect competition across all of the common fundamentals between Diodes Incorporated and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diodes Incorporated or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Diodes Incorporated's fundamental indicators could also be used in its relative valuation, which is a method of valuing Diodes Incorporated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Diodes Incorporated to competition |
| Fundamentals | Diodes Incorporated | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0672 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 2.98 B | 16.62 B |
| Shares Outstanding | 45.94 M | 571.82 M |
| Shares Owned By Insiders | 2.70 % | 10.09 % |
| Shares Owned By Institutions | 98.73 % | 39.21 % |
| Number Of Shares Shorted | 1.47 M | 4.71 M |
| Price To Earning | 13.95 X | 28.72 X |
| Price To Book | 1.80 X | 9.51 X |
| Price To Sales | 1.89 X | 11.42 X |
| Revenue | 1.66 B | 9.43 B |
| Gross Profit | 827.24 M | 27.38 B |
| EBITDA | 250.57 M | 3.9 B |
| Net Income | 230.65 M | 570.98 M |
| Cash And Equivalents | 385.9 M | 2.7 B |
| Cash Per Share | 8.49 X | 5.01 X |
| Total Debt | 98.36 M | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 2.50 X | 2.16 X |
| Book Value Per Share | 37.89 X | 1.93 K |
| Cash Flow From Operations | 280.91 M | 971.22 M |
| Short Ratio | 5.01 X | 4.00 X |
| Earnings Per Share | 4.91 X | 3.12 X |
| Price To Earnings To Growth | 0.88 X | 4.89 X |
| Target Price | 71.6 | |
| Number Of Employees | 7.98 K | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 3.14 B | 19.03 B |
| Total Asset | 2.37 B | 29.47 B |
| Retained Earnings | 1.68 B | 9.33 B |
| Working Capital | 793.89 M | 1.48 B |
Note: Acquisition by Chen Warren of 3000 shares of Diodes Incorporated subject to Rule 16b-3 [view details]
Diodes Incorporated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Diodes . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Diodes Incorporated Buy or Sell Advice
When is the right time to buy or sell Diodes Incorporated? Buying financial instruments such as Diodes Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 301.0M | 213.7M | 98.4M | 126.4M | Total Assets | 2.2B | 2.3B | 2.4B | 2.5B |
Use Investing Ideas to Build Portfolios
In addition to having Diodes Incorporated in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Check out Diodes Incorporated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Diodes Stock analysis
When running Diodes Incorporated's price analysis, check to measure Diodes Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diodes Incorporated is operating at the current time. Most of Diodes Incorporated's value examination focuses on studying past and present price action to predict the probability of Diodes Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diodes Incorporated's price. Additionally, you may evaluate how the addition of Diodes Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Diodes Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diodes Incorporated. If investors know Diodes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diodes Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Earnings Share 4.91 | Revenue Per Share 36.28 | Quarterly Revenue Growth (0.35) | Return On Assets 0.0672 |
The market value of Diodes Incorporated is measured differently than its book value, which is the value of Diodes that is recorded on the company's balance sheet. Investors also form their own opinion of Diodes Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Diodes Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diodes Incorporated's market value can be influenced by many factors that don't directly affect Diodes Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diodes Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diodes Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diodes Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.