Diodes Incorporated Net Worth
Diodes Incorporated Net Worth Breakdown | DIOD |
Diodes Incorporated Net Worth Analysis
Diodes Incorporated's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Diodes Incorporated's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Diodes Incorporated's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Diodes Incorporated's net worth analysis. One common approach is to calculate Diodes Incorporated's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Diodes Incorporated's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Diodes Incorporated's net worth. This approach calculates the present value of Diodes Incorporated's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Diodes Incorporated's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Diodes Incorporated's net worth. This involves comparing Diodes Incorporated's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Diodes Incorporated's net worth relative to its peers.
Enterprise Value |
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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 net worth 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 Good Will |
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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 |
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 |
Follow Diodes Incorporated's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.12 B.Market Cap |
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Project Diodes Incorporated's profitablity
| 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 |
When accessing Diodes Incorporated's net worth, it's important to look at multiple sources and consider different scenarios. 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.
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 21, 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.
Enterprise Value Revenue 1.4424 | Revenue | Quarterly Revenue Growth 0.051 | Revenue Per Share | Return On Equity |
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 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 Incorporated Earnings per Share Projection vs Actual
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
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.