Diodes Stock Quote Today

DIOD -  USA Stock  

USD 80.30  2.38  3.05%

Diodes is trading at 80.30 as of the 29th of July 2021, a 3.05 percent up since the beginning of the trading day. The stock's lowest day price was 78.31. Diodes has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Diodes Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2021 and ending today, the 29th of July 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Less than 14

Diodes Stock Profile

The upcoming quarterly report is expected on the 5th of August 2021. Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, and 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 8306 people. more on Diodes
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: ASE Technology to Post Q2 Earnings What to Expect - Yahoo Finance
Diodes Fama & French Electronic Equipment
Electronic Equipment
Fama & French Classification
Diodes Inc SEC Filings
Diodes SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameDiodes Inc
President CEO, DirectorKehShew Lu  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Electronic Equipment
Average Analyst Recommendation
Analysts covering Diodes report their recommendations after researching Diodes' financial statements, talking to executives and customers, or listening in on Diodes' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Diodes Inc. The Diodes consensus assessment is calculated by taking the average forecast from all of the analysts covering Diodes.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Diodes Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Diodes Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares54.5 M51 M
Notably Up
Increasing
Slightly volatile
Weighted Average Shares Diluted55.8 M52.1 M
Notably Up
Increasing
Slightly volatile
Net Cash Flow from Operations178.3 M187.2 M
Notably Down
Increasing
Slightly volatile
Total Assets1.8 BB
Significantly Down
Increasing
Slightly volatile
Total Liabilities796.6 M963.3 M
Significantly Down
Increasing
Slightly volatile
Current Assets933.6 MB
Significantly Down
Increasing
Slightly volatile
Current Liabilities550 M509.8 M
Significantly Up
Increasing
Slightly volatile
Total Debt367.3 M450.6 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.04650.052
Moderately Down
Decreasing
Very volatile
Gross Margin0.370.351
Notably Up
Increasing
Slightly volatile
Asset Turnover0.640.65
Fairly Down
Decreasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Diodes' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Diodes' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Diodes' 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' financial leverage. It provides some insight into what part of Diodes' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Diodes' 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 deploys its capital and how much of that capital is borrowed.
Liquidity
Diodes 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 460.76 M in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Diodes Inc has a current ratio of 2.38, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

178.25 MillionShare
Diodes Inc (DIOD) is traded on NASDAQ Exchange in USA. It is located in 4949 Hedgcoxe Road, Suite 200, Plano, TX 75024, United States and employs 8,306 people. Diodes is listed under Electronic Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diodes's market, we take the total number of its shares issued and multiply it by Diodes'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 these looking for more risk prefer small-cap and mid-cap equities. Diodes Inc conducts business under Technology sector and is part of Semiconductors industry. The entity has 44.62 M outstanding shares of which 808.92 K shares are currently shorted by private and institutional investors with about 4.4 trading days to cover. Diodes Inc currently holds about 284.62 M in cash with 201.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.38.
Check Diodes Probability Of Bankruptcy
Ownership
Diodes Inc retains a total of 44.62 Million outstanding shares. The majority of Diodes Inc 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 Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Diodes. Please pay attention to any change in the institutional holdings of Diodes Inc as this could imply that something significant has changed or about to change at the company. Also note that almost eight hundred ninety-two thousand four hundred invesors are currently shorting Diodes expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Diodes Ownership Details

Diodes Stock Price Odds Analysis

What are Diodes' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Diodes jumping above the current price in 90 days from now is about 5.79%. The Diodes Inc probability density function shows the probability of Diodes 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 1.1706 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 will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Diodes Inc is significantly underperforming DOW.
 Odds Down 80.3HorizonTargetOdds Up 80.3 
94.12%90 days
 80.30 
5.79%
Based on a normal probability distribution, the odds of Diodes to move above the current price in 90 days from now is about 5.79 (This Diodes Inc probability density function shows the probability of Diodes Stock to fall within a particular range of prices over 90 days) .

Diodes Historical Income Statement

Diodes Inc 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 Inc revenue and expense. Diodes Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Diodes Weighted Average Shares is projected to increase significantly based on the last few years of reporting. The past year's Weighted Average Shares was at 51 Million. The current year Weighted Average Shares Diluted is expected to grow to about 55.8 M, whereas Consolidated Income is forecasted to decline to about 86.6 M. View More Fundamentals

Diodes Stock Against Markets

Picking the right benchmark for Diodes 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 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 is critical whether you are bullish or bearish towards Diodes Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Diodes without increasing your portfolio risk or giving up 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 Corporate Directors

Diodes corporate directors refer to members of a Diodes board of directors. The board of directors generally takes responsibility for the Diodes' 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' board members must vote for the resolution. The Diodes board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
LuPao Hsu - Independent DirectorProfile
John Stich - Independent DirectorProfile
Peter Menard - Independent DirectorProfile
Michael Tsai - Independent DirectorProfile
Continue to Investing Opportunities. Note that the Diodes Inc information on this page should be used as a complementary analysis to other Diodes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Diodes Inc price analysis, check to measure Diodes' 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 is operating at the current time. Most of Diodes' value examination focuses on studying past and present price action to predict the probability of Diodes' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Diodes' price. Additionally, you may evaluate how the addition of Diodes to your portfolios can decrease your overall portfolio volatility.
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The market value of Diodes Inc 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' value that differs from its market value or its book value, called intrinsic value, which is Diodes' 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' market value can be influenced by many factors that don't directly affect Diodes Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diodes' value and its price as these two are different measures arrived at by different means. Investors typically determine Diodes value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diodes' 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.