Diodes Incorporated Stock Analysis

Diodes Stock Analysis Notes

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. Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. The company was incorporated in 1959 and is headquartered in Plano, Texas. Diodes operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 7937 people. To learn more about Diodes Incorporated call Richard CPA at 972 987 3900 or check out https://www.diodes.com.

Diodes Incorporated Investment Alerts

Diodes Incorporated Upcoming and Recent Events

Diodes Largest EPS Surprises

View All Earnings Estimates

Diodes Incorporated Environmental, Social, and Governance (ESG) Scores

Diodes Incorporated Thematic Classifications

Diodes Stock Institutional Investors

Note, although Diodes Incorporated's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Diodes Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.17 B.

Diodes Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

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.

Technical Drivers

As of the 24th of March, Diodes Incorporated shows the Standard Deviation of 2.53, variance of 6.39, and Mean Deviation of 2.01. 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 Price Movement Analysis

Diodes Incorporated Insider Trading Activities

Diodes Incorporated Outstanding Bonds

Diodes Incorporated Predictive Daily Indicators

Diodes Incorporated Corporate Filings

Diodes Incorporated Forecast Models

Diodes Incorporated's time-series forecasting models are one of many Diodes Incorporated's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Diodes Incorporated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Diodes Incorporated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Diodes shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Diodes Incorporated. By using and applying Diodes Stock analysis, traders can create a robust methodology for identifying Diodes entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Diodes analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Diodes analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Diodes Incorporated stock analysis indicators help investors evaluate how Diodes Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Diodes Incorporated shares will generate the highest return on investment. By understating and applying Diodes Incorporated stock analysis, traders can identify Diodes Incorporated position entry and exit signals to maximize returns.

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.