Diodes Stock Analysis

DIOD Stock  USD 89.36  1.47  1.67%   
The small dip in market price for the last few months could raise concerns from shareholders as the firm is trading at a share price of 89.36 on 253,355 in volume. The company management teams did not add much value to Diodes Incorporated investors in May. However, diversifying your holdings with Diodes Incorporated or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.37. The current volatility is consistent with the ongoing market swings in May 2023 as well as with Diodes Incorporated unsystematic, company-specific events.
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 state. For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.
The main objective of Diodes Incorporated stock analysis is to determine its intrinsic value, which is an estimate of what Diodes Incorporated is worth, separate from its market price. There are two main types of Diodes Incorporated's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Diodes Incorporated's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Diodes Incorporated's stock to identify patterns and trends that may indicate its future price movements.
The Diodes Incorporated stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Diodes Incorporated is usually not traded on Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). Diodes Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Diodes Incorporated's ongoing operational relationships across important fundamental and technical indicators.

Diodes Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Diodes Incorporated was currently reported as 34.91. The company has Price/Earnings To Growth (PEG) ratio of 0.88. Diodes Incorporated recorded earning per share (EPS) of 7.09. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 31st of July 2007. 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. Diodes operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 7937 people. To learn more about Diodes Incorporated call KehShew Lu at 972 987-3900 or check out www.diodes.com.

Diodes Incorporated Quarterly Cost of Revenue

272.79 Million

Diodes Incorporated Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Diodes Incorporated's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Diodes Incorporated or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Diodes Incorporated generated a negative expected return over the last 90 days
Diodes Incorporated is unlikely to experience financial distress in the next 2 years
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Is It Too Late To Consider Buying Diodes Incorporated

Diodes Incorporated Upcoming and Recent Events

Earnings reports are used by Diodes Incorporated to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Diodes Incorporated previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
3rd of August 2023
Upcoming Quarterly Report
6th of November 2023
Next Financial Report
30th of June 2023
Next Fiscal Quarter End
5th of February 2024
Next Fiscal Year End
31st of March 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Diodes Largest EPS Surprises

Earnings surprises can significantly impact Diodes Incorporated's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates
View All Earnings Estimates

Diodes Incorporated SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Diodes Incorporated prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Diodes Incorporated investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Diodes Incorporated specific information freely available to individual and institutional investors.to make a timely investment decision.
24th of May 2023
Submission of Matters to a Vote of Security Holders
16th of May 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
9th of May 2023
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition
18th of April 2023
Financial Statements and Exhibits. Regulation FD Disclosure
17th of March 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
22nd of February 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
14th of February 2023
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event
9th of February 2023
Unclassified Corporate Event

Diodes Incorporated Thematic Classifications

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Electronic Equipment Idea
Electronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

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 originate 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.
Last TransactionTypeSharesValue
Blackrock Inc2023-03-31Common SharesM646.2 M
Vanguard Group Inc2023-03-31Common Shares5.4 M496.4 M
Earnest Partners Llc2023-03-31Common Shares2.6 M242.8 M
State Street Corp2023-03-31Common SharesM183.9 M
Dimensional Fund Advisors Lp2023-03-31Common Shares1.9 M174.9 M
Lsv Asset Management2023-03-31Common Shares1.9 M174.5 M
Bank Of America Corp2023-03-31Common Shares1.6 M146.2 M
Invesco Ltd2023-03-31Common Shares1.5 M140.4 M
Congress Asset Management Co2023-03-31Common Shares1.3 M124.5 M
Macquarie Group Ltd2023-03-31Common SharesM93.4 M
Fuller Thaler Asset Management Inc2023-03-31Common Shares896 K83.1 M
Note, although Diodes Incorporated's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Diodes Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.16 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 Profitablity

Diodes Incorporated's profitability indicators refer to fundamental financial ratios that showcase Diodes Incorporated's ability to generate income relative to its revenue or operating costs. If, let's say, Diodes Incorporated is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Diodes Incorporated's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Diodes Incorporated's profitability requires more research than a typical breakdown of Diodes Incorporated's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.
Last ReportedProjected for 2023
Return on Investment 24.99  26.96 
Return on Average Assets 0.15  0.16 
Return on Average Equity 0.24  0.26 
Return on Invested Capital 0.27  0.29 
Return on Sales 0.20  0.16 

Management Efficiency

Diodes Incorporated has return on total asset (ROA) of 0.1119 % which means that it generated a profit of $0.1119 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2228 %, meaning that it created $0.2228 on every $100 dollars invested by stockholders. Diodes Incorporated's management efficiency ratios could be used to measure how well Diodes Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. Diodes Incorporated Return on Average Assets are projected to increase slightly based on the last few years of reporting. The past year's Return on Average Assets were at 0.15. The current year's Return on Average Equity is expected to grow to 0.26, whereas Return on Sales is forecasted to decline to 0.16. Diodes Incorporated Total Assets Per Share are projected to increase significantly based on the last few years of reporting. The past year's Total Assets Per Share were at 50.33. The current year's Net Current Assets as percentage of Total Assets is expected to grow to 37.10, whereas Current Assets are forecasted to decline to about 1.1 B.
Last ReportedProjected for 2023
Book Value per Share 33.39  28.95 
Enterprise Value over EBIT 9.00  13.27 
Enterprise Value over EBITDA 6.43  8.62 
Price to Book Value 2.29  2.45 
Tangible Assets Book Value per Share 45.54  40.42 
Enterprise Value3.4 BB
Tangible Asset Value2.1 B1.9 B
The analysis of Diodes Incorporated's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Diodes Incorporated's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Diodes Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Long Term Debt Total
147.5 M
Non Current Liabilities Total
272.9 M
Short Long Term Debt Total
213.7 M
Interest Expense
8.3 M
Total Operating Expenses
422.7 M

Technical Drivers

As of the 6th of June, Diodes Incorporated shows the mean deviation of 1.89, and Coefficient Of Variation of (4,509). Diodes Incorporated technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Diodes Incorporated, which can be compared to its rivals. Please confirm Diodes Incorporated maximum drawdown, and the relationship between the information ratio and downside variance to decide if Diodes Incorporated is priced favorably, providing market reflects its regular price of 89.36 per share. Given that Diodes Incorporated has jensen alpha of (0.023376), we urge you to verify Diodes Incorporated's prevailing market performance to make sure the company can sustain itself at a future point.

Diodes Incorporated Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.

Diodes Incorporated Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Diodes Incorporated insiders, such as employees or executives, is commonly permitted as long as it does not rely on Diodes Incorporated's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Diodes Incorporated insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Diodes Incorporated Predictive Daily Indicators

Diodes Incorporated intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Diodes Incorporated stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Diodes Incorporated Forecast Models

Diodes Incorporated's time-series forecasting models are one of many Diodes Incorporated's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Diodes Incorporated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Diodes Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Diodes Incorporated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Diodes shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Diodes Incorporated. By using and applying Diodes Stock analysis, traders can create a robust methodology for identifying Diodes entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 20.22  21.82 
EBITDA Margin 0.26  0.25 
Gross Margin 0.41  0.41 
Profit Margin 0.17  0.18 

Current Diodes Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Diodes analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Diodes analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Diodes Incorporated current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Diodes analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Diodes stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Diodes Incorporated, talking to its executives and customers, or listening to Diodes conference calls.
Diodes Analyst Advice Details

Diodes Stock Analysis Indicators

Diodes Incorporated stock analysis indicators help investors evaluate how Diodes Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Diodes Incorporated shares will generate the highest return on investment. By understating and applying Diodes Incorporated stock analysis, traders can identify Diodes Incorporated position entry and exit signals to maximize returns.
Begin Period Cash Flow366.8 M
Common Stock Shares Outstanding46 M
Total Stockholder Equity1.5 B
Total Cashflows From Investing Activities-265.3 M
Tax Provision56.7 M
Quarterly Earnings Growth Y O Y-0.031
Property Plant And Equipment Net736.7 M
Cash And Short Term Investments343.8 M
Cash336.7 M
Accounts Payable160.4 M
Net Debt-123.1 M
50 Day M A87.295
Total Current Liabilities432.5 M
Other Operating Expenses1.6 B
Non Current Assets Total1.1 B
Forward Price Earnings11.2613
Common Stock Total Equity36.5 M
Non Currrent Assets Other130.7 M
Stock Based Compensation36.3 M
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 state. For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.