Diodes Incorporated Stock Performance
| DIOD Stock | USD 70.90 1.22 1.75% |
Diodes Incorporated has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.96, 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 right now shows a risk of 2.21%. Please confirm Diodes Incorporated total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Diodes Incorporated will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Diodes Incorporated are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Diodes Incorporated is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.18 | Five Day Return 4.79 | Year To Date Return (11.49) | Ten Year Return 154.62 | All Time Return 17.7 K |
Last Split Factor 3:2 | Last Split Date 2007-07-31 |
1 | Diodes Tops Q4 Earnings Estimates | 02/06/2024 |
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 | Diodes Incorporated Shares Sold by Fuller Thaler Asset Management Inc. | 02/22/2024 |
6 | Disposition of 1500 shares by Lu Keh Shew of Diodes Incorporated at 69.3 subject to Rule 16b-3 | 02/27/2024 |
7 | Disposition of 3400 shares by Brett Whitmire of Diodes Incorporated at 67.3008 subject to Rule 16b-3 | 02/28/2024 |
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 |
16 | Diodes stock performs better than its underlying earnings growth over last five years | 04/01/2024 |
17 | Acquisition by Chen Warren of 3000 shares of Diodes Incorporated subject to Rule 16b-3 | 04/15/2024 |
18 | Louisiana State Employees Retirement System Takes Position in Diodes Incorporated - Defense World | 04/19/2024 |
| Begin Period Cash Flow | 341.1 M |
Diodes |
Diodes Incorporated Relative Risk vs. Return Landscape
If you would invest 6,906 in Diodes Incorporated on January 25, 2024 and sell it today you would earn a total of 62.00 from holding Diodes Incorporated or generate 0.9% return on investment over 90 days. Diodes Incorporated is currently generating 0.0381% in daily expected returns and assumes 2.2056% 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 |
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 = 0.0173
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| Negative Returns | DIOD |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Diodes Incorporated is performing at about 1% of its full potential. 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 it 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.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0672 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.04 B | ||||
| Shares Outstanding | 46.18 M | ||||
| Price To Earning | 13.95 X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 1.66 B | ||||
| Gross Profit | 827.24 M | ||||
| EBITDA | 250.57 M | ||||
| Net Income | 230.65 M | ||||
| Cash And Equivalents | 385.9 M | ||||
| Cash Per Share | 8.49 X | ||||
| Total Debt | 98.36 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.50 X | ||||
| Book Value Per Share | 37.89 X | ||||
| Cash Flow From Operations | 280.91 M | ||||
| Earnings Per Share | 4.91 X | ||||
| Market Capitalization | 3.22 B | ||||
| Total Asset | 2.37 B | ||||
| Retained Earnings | 1.68 B | ||||
| Working Capital | 793.89 M | ||||
| Current Asset | 750.55 M | ||||
| Current Liabilities | 179.66 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 141.76 | 130.28 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| 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 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: Louisiana State Employees Retirement System Takes Position in Diodes Incorporated - Defense World |
- 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.
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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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.