Is Diodes Incorporated Stock a Good Investment?
Diodes Incorporated Investment Advice | DIOD |
- Examine Diodes Incorporated's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Diodes Incorporated's leadership team and their track record. Good management can help Diodes Incorporated navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Diodes Incorporated's business and its evolving consumer preferences.
- Compare Diodes Incorporated's performance and market position to its competitors. Analyze how Diodes Incorporated is positioned in terms of product offerings, innovation, and market share.
- Check if Diodes Incorporated pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Diodes Incorporated's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Diodes Incorporated stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Diodes Incorporated is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Diodes Incorporated Stock
Researching Diodes Incorporated's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diodes Incorporated has Price/Earnings To Growth (PEG) ratio of 0.88. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 31st of July 2007.
To determine if Diodes Incorporated is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Diodes Incorporated's research are outlined below:
| Diodes Incorporated generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Diodes Incorporated Shares Sold by Royce Associates LP |
Diodes Incorporated Quarterly Gross Profit |
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Diodes Incorporated uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Diodes Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Diodes Incorporated's 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.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Diodes Incorporated's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-02-08 | 2011-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2009-02-09 | 2008-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2003-10-28 | 2003-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2000-04-27 | 2000-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2009-11-02 | 2009-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2004-10-27 | 2004-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2004-04-29 | 2004-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2024-08-08 | 2024-06-30 | 0.3 | 0.33 | 0.03 | 10 |
Know Diodes Incorporated's Top 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.
| 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 Incorporated's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.17 B.Market Cap |
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Diodes Incorporated's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Determining Diodes Incorporated's profitability involves analyzing its financial statements and using various financial metrics to determine if Diodes Incorporated is a good buy. For example, gross profit margin measures Diodes Incorporated's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Diodes Incorporated's profitability and make more informed investment decisions.
Diodes Incorporated's Earnings Breakdown by Geography
Please note, the presentation of Diodes Incorporated's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Diodes Incorporated's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Diodes Incorporated's management manipulating its earnings.
Evaluate Diodes Incorporated's management efficiency
Diodes Incorporated has return on total asset (ROA) of 0.0135 % which means that it generated a profit of $0.0135 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0276 %, meaning that it created $0.0276 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. As of March 24, 2025, Return On Tangible Assets is expected to decline to 0.02. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Diodes Incorporated's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 185.8 M, whereas Return On Tangible Assets are forecasted to decline to 0.02.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 40.45 | 42.47 | |
| Tangible Book Value Per Share | 35.06 | 36.81 | |
| Enterprise Value Over EBITDA | 50.39 | 52.91 | |
| Price Book Value Ratio | 1.59 | 1.79 | |
| Enterprise Value Multiple | 50.39 | 52.91 | |
| Price Fair Value | 1.59 | 1.79 | |
| Enterprise Value | 620.7 M | 651.8 M |
The management team at Diodes Incorporated has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.314 |
Basic technical analysis of Diodes Stock
As of the 24th of March, Diodes Incorporated shows the Standard Deviation of 2.53, mean deviation of 2.01, and Variance of 6.39. 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. Please confirm Diodes Incorporated variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Diodes Incorporated is priced favorably, providing market reflects its regular price of 46.92 per share. Given that Diodes Incorporated has information ratio of (0.17), 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's 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's Outstanding Corporate Bonds
Diodes Incorporated issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Diodes Incorporated uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Diodes bonds can be classified according to their maturity, which is the date when Diodes Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Diodes Incorporated's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Diodes Incorporated's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 2.01 | |||
| Coefficient Of Variation | (553.77) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.39 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 3.58 | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.45) |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 2.01 | |||
| Coefficient Of Variation | (553.77) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.39 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 3.58 | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.45) |
Consider Diodes Incorporated's intraday 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.
| Accumulation Distribution | 21633.38 | |||
| Daily Balance Of Power | 0.675 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 46.33 | |||
| Day Typical Price | 46.53 | |||
| Price Action Indicator | 1.4 | |||
| Period Momentum Indicator | 1.62 |
Diodes Incorporated Corporate Filings
F4 | 26th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 14th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 5th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Diodes Stock media impact
Far too much social signal, news, headlines, and media speculation about Diodes Incorporated that are available to investors today. That information is available publicly through Diodes media outlets and privately through word of mouth or via Diodes internal channels. However, regardless of the origin, that massive amount of Diodes data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Diodes Incorporated news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Diodes Incorporated relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Diodes Incorporated's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Diodes Incorporated alpha.
Diodes Incorporated Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Diodes Incorporated can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Diodes Incorporated Historical Investor Sentiment
Investor biases related to Diodes Incorporated's public news can be used to forecast risks associated with an investment in Diodes. The trend in average sentiment can be used to explain how an investor holding Diodes can time the market purely based on public headlines and social activities around Diodes Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Diodes Incorporated's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Diodes Incorporated and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Diodes Incorporated news discussions. The higher the estimate score, the more favorable the investor's outlook on Diodes Incorporated.
Diodes Incorporated Maximum Pain Price Across June 20th 2025 Option Contracts
Diodes Incorporated's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Diodes Incorporated close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Diodes Incorporated's options.
Diodes Incorporated Corporate Executives
Elected by the shareholders, the Diodes Incorporated's board of directors comprises two types of representatives: Diodes Incorporated inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Diodes. The board's role is to monitor Diodes Incorporated's management team and ensure that shareholders' interests are well served. Diodes Incorporated's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Diodes Incorporated's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Richard White | CFO and Secretary | Profile |
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 closely tied 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 0.95 | 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.
In summary, please note that there is a difference between Diodes Incorporated's value and its price, as these two are different measures arrived at by various 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.