Diodes Incorporated Stock Filter Stocks by Fundamentals
| DIOD Stock | USD 46.23 0.29 0.62% |
Diodes Incorporated fundamentals help investors to digest information that contributes to Diodes Incorporated's financial success or failures. It also enables traders to predict the movement of Diodes Stock. The fundamental analysis module provides a way to measure Diodes Incorporated's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diodes Incorporated stock.
Diodes | Shares Owned by Institutions |
Diodes Incorporated ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Diodes Incorporated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Diodes Incorporated's managers, analysts, and investors.Environmental | Governance | Social |
Diodes Incorporated 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.| Shares | Barrow Hanley Mewhinney & Strauss Llc | 2024-12-31 | 810.1 K | Macquarie Group Ltd | 2024-12-31 | 801.1 K | Charles Schwab Investment Management Inc | 2024-12-31 | 687.2 K | Sei Investments Co | 2024-12-31 | 608.5 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 600 K | T. Rowe Price Investment Management,inc. | 2024-12-31 | 580.8 K | Northern Trust Corp | 2024-12-31 | 570.6 K | Frontier Capital Management Co Inc | 2024-12-31 | 552.1 K | Norges Bank | 2024-12-31 | 550.2 K | Blackrock Inc | 2024-12-31 | 7.7 M | Vanguard Group Inc | 2024-12-31 | 5.9 M |
Diodes Fundamentals
| Return On Equity | 0.0276 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.92 B | ||||
| Shares Outstanding | 46.33 M | ||||
| Shares Owned By Insiders | 2.60 % | ||||
| Shares Owned By Institutions | 97.40 % | ||||
| Number Of Shares Shorted | 2.9 M | ||||
| Price To Earning | 13.95 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 1.31 B | ||||
| Gross Profit | 435.86 M | ||||
| EBITDA | 50.45 M | ||||
| Net Income | 44.02 M | ||||
| Cash And Equivalents | 385.9 M | ||||
| Cash Per Share | 8.49 X | ||||
| Total Debt | 1.1 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.50 X | ||||
| Book Value Per Share | 38.75 X | ||||
| Cash Flow From Operations | 119.44 M | ||||
| Short Ratio | 4.08 X | ||||
| Earnings Per Share | 0.94 X | ||||
| Price To Earnings To Growth | 0.88 X | ||||
| Target Price | 63.33 | ||||
| Number Of Employees | 7.83 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 2.16 B | ||||
| Total Asset | 2.39 B | ||||
| Retained Earnings | 1.72 B | ||||
| Working Capital | 848.56 M | ||||
| Current Asset | 750.55 M | ||||
| Current Liabilities | 179.66 M | ||||
| Net Asset | 2.39 B |
About Diodes Incorporated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diodes Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diodes Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diodes Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Check out Diodes Incorporated Piotroski F Score and Diodes Incorporated Altman Z Score analysis. For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Semiconductors & Semiconductor Equipment space 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 (0.68) | Earnings Share 0.94 | Revenue Per Share | Quarterly Revenue Growth 0.051 | 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.