Diodes Net Invested Capital from 2010 to 2024

DIOD Stock  USD 59.17  3.58  6.44%   
Diodes Incorporated's Net Invested Capital is increasing over the years with slightly volatile fluctuation. Net Invested Capital is expected to dwindle to about 1.6 B. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
1.8 B
Current Value
1.6 B
Quarterly Volatility
252 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Diodes Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diodes Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 144.2 M, Interest Expense of 4 M or Selling General Administrative of 286.9 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 5.0E-4 or PTB Ratio of 1.81. Diodes financial statements analysis is a perfect complement when working with Diodes Incorporated Valuation or Volatility modules.
  
Check out the analysis of Diodes Incorporated Correlation against competitors.
For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.

Latest Diodes Incorporated's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Diodes Incorporated over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Diodes Incorporated's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Diodes Incorporated's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Diodes Net Invested Capital Regression Statistics

Arithmetic Mean1,279,505,051
Geometric Mean1,258,586,271
Coefficient Of Variation19.69
Mean Deviation215,624,735
Median1,100,640,000
Standard Deviation251,993,559
Sample Variance63500.8T
Range702.2M
R-Value0.85
Mean Square Error19044.1T
R-Squared0.72
Significance0.000061
Slope47,862,819
Total Sum of Squares889010.6T

Diodes Net Invested Capital History

20241.6 B
20231.8 B
20221.7 B
20211.5 B
20201.4 B
20191.2 B
20181.2 B

About Diodes Incorporated Financial Statements

Diodes Incorporated stakeholders use historical fundamental indicators, such as Diodes Incorporated's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Diodes Incorporated investors may analyze each financial statement separately, they are all interrelated. For example, changes in Diodes Incorporated's assets and liabilities are reflected in the revenues and expenses on Diodes Incorporated's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Diodes Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital1.8 B1.6 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 the analysis of Diodes Incorporated Correlation against competitors.
For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.