Diodes Incorporated Stock Performance
| DIOD Stock | USD 66.15 0.15 0.23% |
The firm shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, Diodes Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diodes Incorporated is expected to be smaller as well. At this point, Diodes Incorporated has a negative expected return of -0.0836%. Please make sure to confirm Diodes Incorporated's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Diodes Incorporated performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Diodes Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Diodes Incorporated is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.80) | Five Day Return 8.1 | Year To Date Return (19.27) | Ten Year Return 141.82 | All Time Return 16.2 K |
Last Split Factor 3:2 | Last Split Date 2007-07-31 |
1 | Disposition of 1575 shares by Lu Keh Shew of Diodes Incorporated at 73.82 subject to Rule 16b-3 | 09/13/2024 |
2 | Disposition of 837 shares by Gary Yu of Diodes Incorporated at 68.45 subject to Rule 16b-3 | 09/18/2024 |
3 | Toshibas 1200V Additions to its Lineup of Third-Generation SiC Schottky Barrier Diodes Will Contribute to High Efficiency in Industrial Power Equipment | 09/25/2024 |
4 | Diodes Inc Shares Down 3.41 percent on Oct 30 | 10/30/2024 |
5 | Disposition of 1384 shares by Brett Whitmire of Diodes Incorporated at 67.69 subject to Rule 16b-3 | 11/01/2024 |
6 | Diodes Q3 2024 Earnings Preview | 11/06/2024 |
7 | Diodes earnings beat by 0.01, revenue topped estimates | 11/07/2024 |
8 | Benchmark cuts Diodes stock target, maintains Buy rating on solid growth | 11/08/2024 |
9 | Diodes Incorporated Q3 2024 Earnings Call Transcript | 11/11/2024 |
10 | FMR LLC Acquires Significant Stake in Diodes Inc | 11/13/2024 |
11 | Disposition of 7500 shares by Chen Warren of Diodes Incorporated subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | 341.1 M |
Diodes |
Diodes Incorporated Relative Risk vs. Return Landscape
If you would invest 6,969 in Diodes Incorporated on August 30, 2024 and sell it today you would lose (539.00) from holding Diodes Incorporated or give up 7.73% of portfolio value over 90 days. Diodes Incorporated is currently does not generate positive expected returns and assumes 2.9934% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Diodes, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Diodes Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diodes Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diodes Incorporated, and traders can use it to determine the average amount a Diodes Incorporated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0279
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DIOD |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diodes Incorporated is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diodes Incorporated by adding Diodes Incorporated to a well-diversified portfolio.
Diodes Incorporated Fundamentals Growth
Diodes Stock prices reflect investors' perceptions of the future prospects and financial health of Diodes Incorporated, and Diodes Incorporated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diodes Stock performance.
| Return On Equity | 0.0361 | ||||
| Return On Asset | 0.0155 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.72 B | ||||
| Shares Outstanding | 46.33 M | ||||
| Price To Earning | 13.95 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 1.66 B | ||||
| Gross Profit | 827.24 M | ||||
| EBITDA | 250.57 M | ||||
| Net Income | 230.65 M | ||||
| Cash And Equivalents | 385.9 M | ||||
| Cash Per Share | 8.49 X | ||||
| Total Debt | 98.36 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.50 X | ||||
| Book Value Per Share | 39.10 X | ||||
| Cash Flow From Operations | 280.91 M | ||||
| Earnings Per Share | 1.29 X | ||||
| Market Capitalization | 3.06 B | ||||
| Total Asset | 2.37 B | ||||
| Retained Earnings | 1.68 B | ||||
| Working Capital | 793.89 M | ||||
| Current Asset | 750.55 M | ||||
| Current Liabilities | 179.66 M | ||||
About Diodes Incorporated Performance
By analyzing Diodes Incorporated's fundamental ratios, stakeholders can gain valuable insights into Diodes Incorporated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diodes Incorporated has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Diodes Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 141.76 | 130.28 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.13 | 0.10 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.13 | 0.07 |
Things to note about Diodes Incorporated performance evaluation
Checking the ongoing alerts about Diodes Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diodes Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diodes Incorporated generated a negative expected return over the last 90 days | |
| Diodes Incorporated has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Disposition of 7500 shares by Chen Warren of Diodes Incorporated subject to Rule 16b-3 |
- Analyzing Diodes Incorporated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diodes Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Diodes Incorporated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Diodes Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diodes Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diodes Incorporated's stock. These opinions can provide insight into Diodes Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Diodes Stock analysis
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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