Diodes Incorporated Stock Performance

DIOD Stock  USD 70.50  0.12  0.17%   
The firm shows a Beta (market volatility) of 2.39, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Diodes Incorporated will likely underperform. Diodes Incorporated has an expected return of -0.17%. Please make sure to confirm Diodes Incorporated skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Diodes Incorporated performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Diodes Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

Actual Historical Performance (%)

One Day Return
0.17
Five Day Return
2.29
Year To Date Return
(11.49)
Ten Year Return
169.91
All Time Return
17.7 K
Last Split Factor
3:2
Last Split Date
2007-07-31
1
Earnings Preview Diodes Q4 Earnings Expected to Decline
01/30/2024
2
Acquisition by Gary Yu of 8500 shares of Diodes Incorporated subject to Rule 16b-3
02/15/2024
3
Disposition of 1483 shares by Emily Yang of Diodes Incorporated at 67.91 subject to Rule 16b-3
02/20/2024
4
Disposition of 1500 shares by Lu Keh Shew of Diodes Incorporated at 68.25 subject to Rule 16b-3
02/21/2024
5
Disposition of 1500 shares by Lu Keh Shew of Diodes Incorporated at 69.3 subject to Rule 16b-3
02/27/2024
6
Disposition of 3400 shares by Brett Whitmire of Diodes Incorporated at 67.3008 subject to Rule 16b-3
02/28/2024
7
Diodes Inc CFO Brett Whitmire Sells 3,400 Shares
02/29/2024
8
Gotham Asset Management LLC Boosts Holdings in Diodes Incorporated
03/04/2024
9
Sei Investments Co. Boosts Position in Diodes Incorporated
03/07/2024
10
Disposition of 34304 shares by Richard White of Diodes Incorporated subject to Rule 16b-3
03/08/2024
11
AQR Capital Management LLC Purchases ,097 Shares of Diodes Incorporated - MarketBeat
03/11/2024
12
Industrys First 2A Schottky RectifiersAvailable in the DSN1406 from Diodes Incorporatedare Smallest in Class
03/14/2024
13
Comerica Bank Has 4.82 Million Holdings in Diodes Incorporated - MarketBeat
03/18/2024
14
Global Diodes Market Research 2024-2028 High-Speed Data Transmission Needs Fuel Growth
03/20/2024
15
MaxLinear, ON Semiconductor, Diodes among Benchmarks favored tech supply chain stocks - Seeking Alpha
03/28/2024
Begin Period Cash Flow341.1 M
  

Diodes Incorporated Relative Risk vs. Return Landscape

If you would invest  7,965  in Diodes Incorporated on December 30, 2023 and sell it today you would lose (915.00) from holding Diodes Incorporated or give up 11.49% of portfolio value over 90 days. Diodes Incorporated is currently does not generate positive expected returns and assumes 2.2478% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Diodes, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Diodes Incorporated is expected to under-perform the market. In addition to that, the company is 3.92 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

Diodes Incorporated Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Diodes Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diodes Incorporated, and traders can use it to determine the average amount a Diodes Incorporated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0779

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Estimated Market Risk

 2.25
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Diodes Incorporated is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diodes Incorporated by adding Diodes Incorporated to a well-diversified portfolio.

Diodes Incorporated Fundamentals Growth

Diodes Stock prices reflect investors' perceptions of the future prospects and financial health of Diodes Incorporated, and Diodes Incorporated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diodes Stock performance.

About Diodes Incorporated Performance

To evaluate Diodes Incorporated Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Diodes Incorporated generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Diodes Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Diodes Incorporated market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Diodes's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.13  0.1 
Return On Assets 0.1  0.10 
Return On Equity 0.13  0.07 

Things to note about Diodes Incorporated performance evaluation

Checking the ongoing alerts about Diodes Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diodes Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: MaxLinear, ON Semiconductor, Diodes among Benchmarks favored tech supply chain stocks - Seeking Alpha
Evaluating Diodes Incorporated's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Diodes Incorporated's stock performance include:
  • Analyzing Diodes Incorporated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diodes Incorporated's stock is overvalued or undervalued compared to its peers.
  • Examining Diodes Incorporated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Diodes Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diodes Incorporated's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Diodes Incorporated's stock. These opinions can provide insight into Diodes Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Diodes Incorporated's stock performance is not an exact science, and many factors can impact Diodes Incorporated's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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.