Diodes Incorporated Revenue vs. Shares Outstanding

DIOD Stock  USD 64.87  1.37  2.16%   
Based on the measurements of profitability obtained from Diodes Incorporated's financial statements, Diodes Incorporated is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Diodes Incorporated's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1985-09-30
Previous Quarter
319.8 M
Current Value
350.1 M
Quarterly Volatility
141.2 M
 
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Covid
The current year's Sales General And Administrative To Revenue is expected to grow to 0.20, whereas Price To Sales Ratio is forecasted to decline to 1.18. At present, Diodes Incorporated's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 25.1 M, whereas Non Operating Income Net Other is projected to grow to (4.3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.250.3961
Way Down
Slightly volatile
For Diodes Incorporated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Diodes Incorporated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Diodes Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Diodes Incorporated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Diodes Incorporated over time as well as its relative position and ranking within its peers.
  
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For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.
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
(0.72)
Earnings Share
1.32
Revenue Per Share
28.075
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0155
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.

Diodes Incorporated Shares Outstanding vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Diodes Incorporated's current stock value. Our valuation model uses many indicators to compare Diodes Incorporated value to that of its competitors to determine the firm's financial worth.
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Diodes Incorporated is rated # 3 in revenue category among its peers. It is rated below average in shares outstanding category among its peers creating about  0.03  of Shares Outstanding per Revenue. The ratio of Revenue to Shares Outstanding for Diodes Incorporated is roughly  35.87 . At present, Diodes Incorporated's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Diodes Incorporated by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Diodes Revenue vs. Competition

Diodes Incorporated is rated # 3 in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 14 Billion. Diodes Incorporated retains roughly 1.66 Billion in revenue claiming about 12% of equities under Information Technology industry.
JavaScript chart by amCharts 3.21.15OthersLSCCSLABCRUSAMKRDIOD

Diodes Shares Outstanding vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Diodes Incorporated

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.66 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Diodes Incorporated

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
46.33 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Diodes Shares Outstanding Comparison

46.3M246.6M138.0M84.4M100%
Diodes Incorporated is currently under evaluation in shares outstanding category among its peers.

Diodes Incorporated Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Diodes Incorporated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Diodes Incorporated will eventually generate negative long term returns. The profitability progress is the general direction of Diodes Incorporated's change in net profit over the period of time. It can combine multiple indicators of Diodes Incorporated, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-143.2 M-136.1 M
Operating Income250.6 M263.1 M
Income Before Tax274.5 M288.2 M
Total Other Income Expense Net23.9 M25.1 M
Net Income230.6 M242.2 M
Income Tax Expense47.3 M49.6 M
Net Income Applicable To Common Shares381 M400 M
Net Income From Continuing Ops298.9 M313.8 M
Non Operating Income Net Other-4.5 M-4.3 M
Interest Income9.6 M10.1 M
Net Interest Income1.5 M1.6 M
Change To Netincome6.5 M9.5 M
Net Income Per Share 4.96  5.21 
Income Quality 1.22  1.16 
Net Income Per E B T 0.82  1.08 

Diodes Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Diodes Incorporated. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Diodes Incorporated position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Diodes Incorporated's important profitability drivers and their relationship over time.

Use Diodes Incorporated in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diodes Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diodes Incorporated will appreciate offsetting losses from the drop in the long position's value.

Diodes Incorporated Pair Trading

Diodes Incorporated Pair Trading Analysis

The ability to find closely correlated positions to Diodes Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diodes Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diodes Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diodes Incorporated to buy it.
The correlation of Diodes Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diodes Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diodes Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Diodes Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Diodes Incorporated position

In addition to having Diodes Incorporated in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Electronic Equipment
Electronic Equipment Theme
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When determining whether Diodes Incorporated is a strong investment it is important to analyze Diodes Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diodes Incorporated's future performance. For an informed investment choice regarding Diodes Stock, refer to the following important reports:
Check out Investing Opportunities.
For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
To fully project Diodes Incorporated's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Diodes Incorporated at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Diodes Incorporated's income statement, its balance sheet, and the statement of cash flows.
Potential Diodes Incorporated investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Diodes Incorporated investors may work on each financial statement separately, they are all related. The changes in Diodes Incorporated's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Diodes Incorporated's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.