Diodes Incorporated Stock Today

DIOD Stock  USD 65.57  0.76  1.15%   

Performance

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Odds Of Distress

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Diodes Incorporated is trading at 65.57 as of the 19th of March 2024, a -1.15 percent decrease since the beginning of the trading day. The stock's lowest day price was 65.56. Diodes Incorporated has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Diodes Incorporated are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of January 2024 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
17th of March 1992
Category
Technology
Classification
Information Technology
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. The company was incorporated in 1959 and is headquartered in Plano, Texas. The company has 45.94 M outstanding shares of which 1.45 M shares are currently shorted by private and institutional investors with about 3.96 trading days to cover. More on Diodes Incorporated

Moving together with Diodes Stock

  0.72MX MagnaChip Semiconductor Financial Report 1st of May 2024 PairCorr
  0.67ON ON Semiconductor Financial Report 6th of May 2024 PairCorr

Moving against Diodes Stock

  0.59KLAC KLA-Tencor Fiscal Quarter End 31st of March 2024 PairCorr
  0.47ENTG Entegris Financial Report 9th of May 2024 PairCorr

Diodes Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Diodes Incorporated's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Diodes Incorporated or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorKehShew Lu
Thematic IdeaElectronic Equipment (View all Themes)
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Electronic Equipment, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Diodes Incorporated report their recommendations after researching Diodes Incorporated's financial statements, talking to executives and customers, or listening in on Diodes Incorporated's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Diodes Incorporated. The Diodes consensus assessment is calculated by taking the average forecast from all of the analysts covering Diodes Incorporated.
Financial Strength
Based on the measurements of operating efficiency obtained from Diodes Incorporated's historical financial statements, Diodes Incorporated is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in April. Financial strength of Diodes Incorporated is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.180.7018
Way Up
Very volatile
Gross Profit Margin0.250.3961
Way Down
Slightly volatile
Total Current Liabilities413.2 M393.5 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total144.1 M164.5 M
Fairly Down
Pretty Stable
Total Assets2.5 B2.4 B
Sufficiently Up
Slightly volatile
Total Current Assets1.2 B1.2 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities295 M280.9 M
Sufficiently Up
Slightly volatile
Diodes Incorporated's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Diodes Incorporated's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Diodes Incorporated's financial leverage. It provides some insight into what part of Diodes Incorporated's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Diodes Incorporated's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Diodes Incorporated deploys its capital and how much of that capital is borrowed.
Liquidity
Diodes Incorporated cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 98.36 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Diodes Incorporated has a current ratio of 2.45, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Diodes Incorporated until it has trouble settling it off, either with new capital or with free cash flow. So, Diodes Incorporated's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Diodes Incorporated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Diodes to invest in growth at high rates of return. When we think about Diodes Incorporated's use of debt, we should always consider it together with cash and equity.

Change To Inventory

(27.5 Million)
Diodes Incorporated (DIOD) is traded on NASDAQ Exchange in USA. It is located in 4949 Hedgcoxe Road, Plano, TX, United States, 75024 and employs 7,980 people. Diodes Incorporated is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diodes Incorporated's market, we take the total number of its shares issued and multiply it by Diodes Incorporated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Diodes Incorporated conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 45.94 M outstanding shares of which 1.45 M shares are currently shorted by private and institutional investors with about 3.96 trading days to cover. Diodes Incorporated currently holds about 385.9 M in cash with 280.91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.49.
Check Diodes Incorporated Probability Of Bankruptcy
Ownership Allocation
Diodes Incorporated retains a total of 45.94 Million outstanding shares. The majority of Diodes Incorporated outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Diodes Incorporated to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Diodes Incorporated. Please pay attention to any change in the institutional holdings of Diodes Incorporated as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Diodes Ownership Details

Diodes Stock Price Odds Analysis

What are Diodes Incorporated's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Diodes Incorporated jumping above the current price in 90 days from now is about 89.25%. The Diodes Incorporated probability density function shows the probability of Diodes Incorporated stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.1652 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Diodes Incorporated will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Diodes Incorporated is significantly underperforming NYSE Composite.
  Odds Below 65.57HorizonTargetOdds Above 65.57
10.66%90 days
 65.57 
89.25%
Based on a normal probability distribution, the odds of Diodes Incorporated to move above the current price in 90 days from now is about 89.25 (This Diodes Incorporated probability density function shows the probability of Diodes Stock to fall within a particular range of prices over 90 days) .

Diodes Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Diodes Incorporated that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Diodes Incorporated's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Diodes Incorporated's value.
InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2023-12-31
908.4 K
Macquarie Group Ltd2023-12-31
899.2 K
Barrow Hanley Mewhinney & Strauss Llc2023-12-31
856.8 K
T. Rowe Price Investment Management,inc.2023-12-31
825 K
Sei Investments Co2023-12-31
724.4 K
American Century Companies Inc2023-12-31
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 Inc2023-12-31
7.2 M
Vanguard Group Inc2023-12-31
5.7 M
View Diodes Incorporated Diagnostics

Diodes Incorporated Historical Income Statement

Diodes Incorporated Income Statement is one of the three primary financial statements used for reporting Diodes's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Diodes Incorporated revenue and expense. Diodes Incorporated Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Diodes Incorporated's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 1.7 B, whereas Minority Interest is projected to grow to (4.7 M). View More Fundamentals

Diodes Stock Against Markets

Picking the right benchmark for Diodes Incorporated stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Diodes Incorporated stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Diodes Incorporated is critical whether you are bullish or bearish towards Diodes Incorporated at a given time. Please also check how Diodes Incorporated's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Diodes Incorporated without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Diodes Incorporated Corporate Directors

Diodes Incorporated corporate directors refer to members of a Diodes Incorporated board of directors. The board of directors generally takes responsibility for the Diodes Incorporated's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Diodes Incorporated's board members must vote for the resolution. The Diodes Incorporated board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John StichIndependent DirectorProfile
Michael TsaiIndependent DirectorProfile
LuPao HsuIndependent DirectorProfile
Peter MenardIndependent DirectorProfile

How to buy Diodes Stock?

Before investing in Diodes Incorporated, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Diodes Incorporated. To buy Diodes Incorporated stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Diodes Incorporated. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Diodes Incorporated stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Diodes Incorporated stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Diodes Incorporated stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Diodes Incorporated, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Diodes Stock please use our How to Invest in Diodes Incorporated guide.

Already Invested in Diodes Incorporated?

The danger of trading Diodes Incorporated is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Diodes Incorporated is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Diodes Incorporated. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Diodes Incorporated is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Diodes Incorporated is a strong investment it is important to analyze Diodes Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diodes Incorporated's future performance. For an informed investment choice regarding Diodes Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diodes Incorporated. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.