Diodes Incorporated Stock Buy Hold or Sell Recommendation
| DIOD Stock | USD 59.17 3.58 6.44% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Diodes Incorporated is 'Cautious Hold'. Macroaxis provides Diodes Incorporated buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DIOD positions.
Check out Diodes Incorporated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide. Note, we conduct extensive research on individual companies such as Diodes and provide practical buy, sell, or hold advice based on investors' constraints. Diodes Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Diodes |
Execute Diodes Incorporated Buy or Sell Advice
The Diodes recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diodes Incorporated. Macroaxis does not own or have any residual interests in Diodes Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diodes Incorporated's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Diodes Incorporated Trading Alerts and Improvement Suggestions
| 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: Micross Reinforces US Electronics Supply Chain with Modernization of Near-Shored Hi-Rel Diodes Foundry and Manufacturing Operations |
Diodes Incorporated Returns Distribution Density
The distribution of Diodes Incorporated's historical returns is an attempt to chart the uncertainty of Diodes Incorporated's future price movements. The chart of the probability distribution of Diodes Incorporated daily returns describes the distribution of returns around its average expected value. We use Diodes Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diodes Incorporated returns is essential to provide solid investment advice for Diodes Incorporated.
| Mean Return | -0.23 | Value At Risk | -4.41 | Potential Upside | 3.96 | Standard Deviation | 2.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diodes Incorporated historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Diodes Stock Institutional Investors
| Shares | Barrow Hanley Mewhinney & Strauss Llc | 2024-09-30 | 846.7 K | Macquarie Group Ltd | 2024-06-30 | 832.4 K | Sei Investments Co | 2024-06-30 | 783.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 626.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 604.2 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 585 K | Norges Bank | 2024-06-30 | 541.3 K | Northern Trust Corp | 2024-09-30 | 521.2 K | Frontier Capital Management Co Inc | 2024-09-30 | 483.2 K | Blackrock Inc | 2024-06-30 | 7.4 M | Vanguard Group Inc | 2024-09-30 | 5.8 M |
Diodes Incorporated Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (11.3M) | (4.6M) | (43.0M) | (29.7M) | (28.9M) | (27.5M) | |
| Change In Cash | 17.7M | 61.0M | 46.3M | (25.7M) | (22.6M) | (21.5M) | |
| Free Cash Flow | 131.3M | 111.4M | 197.3M | 180.8M | 130.1M | 136.7M | |
| Depreciation | 109.6M | 108.0M | 122.4M | 127.8M | 137.3M | 144.2M | |
| Other Non Cash Items | (24.1M) | 625K | (35.7M) | 9.5M | (27.0M) | (25.7M) | |
| Capital Expenditures | 98.5M | 75.8M | 141.2M | 211.7M | 150.8M | 158.3M | |
| Net Income | 154.1M | 99.2M | 236.3M | 339.3M | 230.6M | 242.2M | |
| End Period Cash Flow | 259.5M | 320.5M | 366.8M | 341.1M | 318.5M | 334.4M | |
| Change To Netincome | 5.8M | 10.0M | 25.6M | 5.6M | 6.5M | 9.5M | |
| Dividends Paid | 3.8M | 1.0B | 2.2M | 12.3M | 100K | 95K | |
| Investments | 2.6M | (7.3M) | (15.3M) | (1.4M) | (169.0M) | (160.6M) | |
| Change Receivables | (30.8M) | (10.5M) | (52.7M) | (20.2M) | (18.1M) | (19.1M) | |
| Net Borrowings | (115.0M) | 246.6M | (152.9M) | (112.3M) | (129.2M) | (122.7M) |
Diodes Incorporated Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Diodes Incorporated or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Diodes Incorporated's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Diodes stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 2.18 | |
σ | Overall volatility | 2.82 | |
Ir | Information ratio | -0.12 |
Diodes Incorporated Volatility Alert
Diodes Incorporated exhibits very low volatility with skewness of -0.11 and kurtosis of 0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Diodes Incorporated's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Diodes Incorporated's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Diodes Incorporated Fundamentals Vs Peers
Comparing Diodes Incorporated's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Diodes Incorporated's direct or indirect competition across all of the common fundamentals between Diodes Incorporated and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diodes Incorporated or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Diodes Incorporated's fundamental indicators could also be used in its relative valuation, which is a method of valuing Diodes Incorporated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Diodes Incorporated to competition |
| Fundamentals | Diodes Incorporated | Peer Average |
| Return On Equity | 0.0361 | -0.31 |
| Return On Asset | 0.0155 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 2.31 B | 16.62 B |
| Shares Outstanding | 46.33 M | 571.82 M |
| Shares Owned By Insiders | 2.43 % | 10.09 % |
| Shares Owned By Institutions | 97.57 % | 39.21 % |
| Number Of Shares Shorted | 2.25 M | 4.71 M |
| Price To Earning | 13.95 X | 28.72 X |
| Price To Book | 1.42 X | 9.51 X |
| Price To Sales | 1.99 X | 11.42 X |
| Revenue | 1.66 B | 9.43 B |
| Gross Profit | 827.24 M | 27.38 B |
| EBITDA | 250.57 M | 3.9 B |
| Net Income | 230.65 M | 570.98 M |
| Cash And Equivalents | 385.9 M | 2.7 B |
| Cash Per Share | 8.49 X | 5.01 X |
| Total Debt | 98.36 M | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 2.50 X | 2.16 X |
| Book Value Per Share | 39.10 X | 1.93 K |
| Cash Flow From Operations | 280.91 M | 971.22 M |
| Short Ratio | 8.96 X | 4.00 X |
| Earnings Per Share | 1.32 X | 3.12 X |
| Price To Earnings To Growth | 0.88 X | 4.89 X |
| Target Price | 69.33 | |
| Number Of Employees | 7.98 K | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 2.58 B | 19.03 B |
| Total Asset | 2.37 B | 29.47 B |
| Retained Earnings | 1.68 B | 9.33 B |
| Working Capital | 793.89 M | 1.48 B |
Note: Disposition of 1384 shares by Brett Whitmire of Diodes Incorporated at 67.69 subject to Rule 16b-3 [view details]
Diodes Incorporated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Diodes . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Diodes Incorporated Buy or Sell Advice
When is the right time to buy or sell Diodes Incorporated? Buying financial instruments such as Diodes Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Diodes Incorporated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.