Diodes Incorporated Stock Analysis

DIOD Stock  USD 70.38  2.83  4.19%   
Diodes Incorporated is undervalued with Real Value of 84.52 and Target Price of 97.6. The main objective of Diodes Incorporated stock analysis is to determine its intrinsic value, which is an estimate of what Diodes Incorporated is worth, separate from its market price. There are two main types of Diodes Incorporated's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Diodes Incorporated's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Diodes Incorporated's stock to identify patterns and trends that may indicate its future price movements.
The Diodes Incorporated stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Diodes Incorporated is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Diodes Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Diodes Incorporated's ongoing operational relationships across important fundamental and technical indicators.
  
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 tightly coupled 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.

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 1.78. 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 KehShew Lu at 972 987 3900 or check out https://www.diodes.com.

Diodes Incorporated Quarterly Total Revenue

322.7 Million

Diodes Incorporated Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Diodes Incorporated's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Diodes Incorporated or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 97.0% of the company shares are held by institutions such as insurance companies
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Diodes Incorporated Upcoming and Recent Events

Earnings reports are used by Diodes Incorporated to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Diodes Incorporated 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

Diodes Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-02-08
2011-12-310.10.09-0.0110 
2009-02-09
2008-12-310.050.060.0120 
2003-10-28
2003-09-300.070.080.0114 
View All Earnings Estimates

Diodes Incorporated Thematic Classifications

In addition to having Diodes Incorporated stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electronic Equipment Idea
Electronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

Diodes Stock 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
Morgan Stanley - Brokerage Accounts2023-12-31
908.4 K
Macquarie Group Ltd2023-12-31
899.2 K
Barrow Hanley Mewhinney & Strauss Llc2023-12-31
856.8 K
T. Rowe Price Investment Management,inc.2023-12-31
825 K
Sei Investments Co2023-12-31
724.4 K
American Century Companies Inc2023-12-31
699.2 K
Amvescap Plc.2023-12-31
678.8 K
Victory Capital Management Inc.2023-12-31
664.8 K
T. Rowe Price Associates, Inc.2023-12-31
604.6 K
Blackrock Inc2023-12-31
7.2 M
Vanguard Group Inc2023-12-31
5.7 M
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 3.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diodes Incorporated's market, we take the total number of its shares issued and multiply it by Diodes Incorporated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Diodes Profitablity

Diodes Incorporated's profitability indicators refer to fundamental financial ratios that showcase Diodes Incorporated's ability to generate income relative to its revenue or operating costs. If, let's say, Diodes Incorporated is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Diodes Incorporated's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Diodes Incorporated's profitability requires more research than a typical breakdown of Diodes Incorporated's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
Last ReportedProjected for 2024
Return On Capital Employed 0.13  0.1 
Return On Assets 0.1  0.10 
Return On Equity 0.13  0.07 

Management Efficiency

Diodes Incorporated has return on total asset (ROA) of 0.0672 % which means that it generated a profit of $0.0672 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.136 %, meaning that it created $0.136 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. The current year's Return On Assets is expected to grow to 0.10, whereas Return On Capital Employed is forecasted to decline to 0.1. 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 153.8 M, whereas Intangible Assets are forecasted to decline to about 63.9 M.
Last ReportedProjected for 2024
Price Book Value Ratio 2.12  1.81 
Enterprise Value Multiple 8.52  10.08 
Price Fair Value 2.12  1.81 
The analysis of Diodes Incorporated's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Diodes Incorporated's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Diodes Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.461

Technical Drivers

As of the 28th of March, Diodes Incorporated shows the Standard Deviation of 2.18, variance of 4.76, and Mean Deviation of 1.69. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Diodes Incorporated, which can be compared to its rivals. 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 70.38 per share. Given that Diodes Incorporated has information ratio of (0.14), 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

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Diodes Incorporated middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Diodes Incorporated. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Diodes Incorporated 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 Predictive Daily 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.

Diodes Incorporated Corporate Filings

F4
13th of March 2024
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
13A
11th of March 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
1st of March 2024
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
F4
29th of February 2024
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
F4
27th of February 2024
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
F4
22nd of February 2024
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
F4
15th of February 2024
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
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify

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.

About Diodes Stock Analysis

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.
Last ReportedProjected for 2024
Pretax Profit Margin 0.17  0.18 
Operating Profit Margin 0.15  0.16 
Net Profit Margin 0.14  0.14 
Gross Profit Margin 0.40  0.25 

Current Diodes Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
97.6Buy7Odds
Diodes Incorporated current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Diodes analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Diodes stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Diodes Incorporated, talking to its executives and customers, or listening to Diodes conference calls.
Diodes Analyst Advice Details

Diodes Stock Analysis Indicators

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.
Begin Period Cash Flow341.1 M
Long Term Debt17 M
Common Stock Shares Outstanding46.3 M
Total Stockholder Equity1.7 B
Tax Provision45.9 M
Quarterly Earnings Growth Y O Y-0.724
Property Plant And Equipment Net746.2 M
Cash And Short Term Investments325.6 M
Cash315.5 M
Accounts Payable158.3 M
Net Debt-217.1 M
50 Day M A68.3714
Total Current Liabilities393.5 M
Other Operating Expenses1.4 B
Non Current Assets Total1.2 B
Forward Price Earnings11.2613
Non Currrent Assets Other146.5 M
Stock Based Compensation30.9 M
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 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 tightly coupled 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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Is Diodes Incorporated's industry 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
4.91
Revenue Per Share
36.28
Quarterly Revenue Growth
(0.35)
Return On Assets
0.0672
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.