Diodes Incorporated Stock Annual Yield

DIOD Stock

USD 61.31 2.14 3.62%

Diodes Incorporated fundamentals help investors to digest information that contributes to Diodes Incorporated's financial success or failures. It also enables traders to predict the movement of Diodes Stock. The fundamental analysis module provides a way to measure Diodes Incorporated's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diodes Incorporated stock.

Short Long Term Debt Total Total Assets

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Diodes Incorporated Company Annual Yield Analysis

Diodes Incorporated's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

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Diodes Annual Yield Driver Correlations

Understanding the fundamental principles of building solid financial models for Diodes Incorporated is extremely important. It helps to project a fair market value of Diodes Stock properly, considering its historical fundamentals such as Annual Yield. Since Diodes Incorporated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Diodes Incorporated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Diodes Incorporated's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	-0.18	0.91	0.99	0.8	0.99	0.55	0.53	0.92	0.38	0.7	0.2	0.9	-0.39	0.96	-0.25	0.8	0.37	0.88	0.61	0.53	-0.67	0.79	0.78	0.74
Total Stockholder Equity	0.94		-0.47	0.98	0.95	0.55	0.94	0.42	0.3	0.83	0.14	0.6	-0.12	0.75	-0.39	0.98	-0.36	0.91	0.14	0.83	0.34	0.38	-0.77	0.85	0.84	0.84
Net Debt	-0.18	-0.47		-0.48	-0.26	0.4	-0.23	0.14	0.26	-0.2	0.65	-0.02	0.87	0.12	0.29	-0.33	0.61	-0.58	0.67	-0.22	0.56	0.19	0.51	-0.46	-0.53	-0.49
Retained Earnings	0.91	0.98	-0.48		0.93	0.53	0.92	0.47	0.26	0.82	0.04	0.47	-0.17	0.68	-0.42	0.97	-0.33	0.95	0.08	0.84	0.33	0.43	-0.82	0.93	0.91	0.9
Net Receivables	0.99	0.95	-0.26	0.93		0.76	1.0	0.58	0.52	0.94	0.27	0.69	0.11	0.86	-0.43	0.95	-0.32	0.83	0.28	0.88	0.53	0.55	-0.72	0.84	0.82	0.77
Total Liab	0.8	0.55	0.4	0.53	0.76		0.78	0.63	0.77	0.8	0.69	0.66	0.69	0.89	-0.26	0.64	0.02	0.37	0.65	0.71	0.9	0.64	-0.29	0.46	0.43	0.35
Total Current Assets	0.99	0.94	-0.23	0.92	1.0	0.78		0.56	0.54	0.94	0.29	0.7	0.16	0.86	-0.47	0.94	-0.29	0.81	0.32	0.87	0.55	0.52	-0.69	0.82	0.8	0.75
Short Term Debt	0.55	0.42	0.14	0.47	0.58	0.63	0.56		0.57	0.63	0.16	0.34	0.12	0.57	-0.26	0.49	-0.31	0.37	0.14	0.59	0.55	1.0	-0.5	0.52	0.39	0.43
Current Deferred Revenue	0.53	0.3	0.26	0.26	0.52	0.77	0.54	0.57		0.72	0.5	0.53	0.48	0.67	-0.22	0.33	-0.23	0.14	0.39	0.49	0.77	0.57	-0.15	0.2	0.24	0.17
Accounts Payable	0.92	0.83	-0.2	0.82	0.94	0.8	0.94	0.63	0.72		0.26	0.67	0.16	0.83	-0.41	0.84	-0.41	0.71	0.25	0.86	0.61	0.6	-0.63	0.78	0.79	0.67
Intangible Assets	0.38	0.14	0.65	0.04	0.27	0.69	0.29	0.16	0.5	0.26		0.5	0.83	0.69	0.22	0.24	0.32	-0.1	0.74	0.31	0.81	0.22	0.16	-0.12	-0.1	-0.15
Common Stock	0.7	0.6	-0.02	0.47	0.69	0.66	0.7	0.34	0.53	0.67	0.5		0.34	0.82	-0.24	0.55	-0.41	0.28	0.43	0.63	0.45	0.34	-0.2	0.33	0.35	0.13
Long Term Debt	0.2	-0.12	0.87	-0.17	0.11	0.69	0.16	0.12	0.48	0.16	0.83	0.34		0.45	0.07	0.0	0.51	-0.3	0.83	0.09	0.73	0.16	0.34	-0.22	-0.23	-0.3
Good Will	0.9	0.75	0.12	0.68	0.86	0.89	0.86	0.57	0.67	0.83	0.69	0.82	0.45		-0.18	0.79	-0.18	0.52	0.54	0.82	0.79	0.58	-0.43	0.54	0.53	0.44
Treasury Stock	-0.39	-0.39	0.29	-0.42	-0.43	-0.26	-0.47	-0.26	-0.22	-0.41	0.22	-0.24	0.07	-0.18		-0.36	0.25	-0.44	0.1	-0.36	0.0	-0.25	0.32	-0.43	-0.39	-0.36
Property Plant Equipment	0.96	0.98	-0.33	0.97	0.95	0.64	0.94	0.49	0.33	0.84	0.24	0.55	0.0	0.79	-0.36		-0.25	0.9	0.23	0.86	0.47	0.45	-0.74	0.86	0.84	0.85
Short Term Investments	-0.25	-0.36	0.61	-0.33	-0.32	0.02	-0.29	-0.31	-0.23	-0.41	0.32	-0.41	0.51	-0.18	0.25	-0.25		-0.28	0.4	-0.31	0.18	-0.27	0.22	-0.3	-0.31	-0.25
Net Tangible Assets	0.8	0.91	-0.58	0.95	0.83	0.37	0.81	0.37	0.14	0.71	-0.1	0.28	-0.3	0.52	-0.44	0.9	-0.28		-0.12	0.77	0.17	0.32	-0.83	0.9	0.9	0.9
Long Term Debt Total	0.37	0.14	0.67	0.08	0.28	0.65	0.32	0.14	0.39	0.25	0.74	0.43	0.83	0.54	0.1	0.23	0.4	-0.12		0.12	0.71	0.14	0.12	-0.06	-0.1	0.0
Capital Surpluse	0.88	0.83	-0.22	0.84	0.88	0.71	0.87	0.59	0.49	0.86	0.31	0.63	0.09	0.82	-0.36	0.86	-0.31	0.77	0.12		0.56	0.58	-0.64	0.85	0.85	0.57
Deferred Long Term Liab	0.61	0.34	0.56	0.33	0.53	0.9	0.55	0.55	0.77	0.61	0.81	0.45	0.73	0.79	0.0	0.47	0.18	0.17	0.71	0.56		0.58	-0.15	0.27	0.26	0.21
Short Long Term Debt	0.53	0.38	0.19	0.43	0.55	0.64	0.52	1.0	0.57	0.6	0.22	0.34	0.16	0.58	-0.25	0.45	-0.27	0.32	0.14	0.58	0.58		-0.46	0.46	0.34	0.38
Long Term Investments	-0.67	-0.77	0.51	-0.82	-0.72	-0.29	-0.69	-0.5	-0.15	-0.63	0.16	-0.2	0.34	-0.43	0.32	-0.74	0.22	-0.83	0.12	-0.64	-0.15	-0.46		-0.79	-0.78	-0.81
Net Invested Capital	0.79	0.85	-0.46	0.93	0.84	0.46	0.82	0.52	0.2	0.78	-0.12	0.33	-0.22	0.54	-0.43	0.86	-0.3	0.9	-0.06	0.85	0.27	0.46	-0.79		0.97	0.82
Net Working Capital	0.78	0.84	-0.53	0.91	0.82	0.43	0.8	0.39	0.24	0.79	-0.1	0.35	-0.23	0.53	-0.39	0.84	-0.31	0.9	-0.1	0.85	0.26	0.34	-0.78	0.97		0.78
Capital Stock	0.74	0.84	-0.49	0.9	0.77	0.35	0.75	0.43	0.17	0.67	-0.15	0.13	-0.3	0.44	-0.36	0.85	-0.25	0.9	0.0	0.57	0.21	0.38	-0.81	0.82	0.78

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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

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Diodes Dividend Yield

Dividend Yield

4.83E-4

At present, Diodes Incorporated's Dividend Yield is projected to slightly decrease based on the last few years of reporting.

In accordance with the recently published financial statements, Diodes Incorporated has an Annual Yield of 0.0%. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Diodes Annual Yield Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diodes Incorporated's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diodes Incorporated could also be used in its relative valuation, which is a method of valuing Diodes Incorporated by comparing valuation metrics of similar companies.

Diodes Incorporated is currently under evaluation in annual yield category among its peers.

Diodes Incorporated ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Diodes Incorporated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Diodes Incorporated's managers, analysts, and investors.

Environmental

Governance

Social

Diodes Fundamentals

	Return On Equity	0.0361
	Return On Asset	0.0155
	Profit Margin	0.05 %
	Operating Margin	0.06 %
	Current Valuation	2.58 B
	Shares Outstanding	46.33 M
	Shares Owned By Insiders	2.43 %
	Shares Owned By Institutions	97.57 %
	Number Of Shares Shorted	2.25 M
	Price To Earning	13.95 X
	Price To Book	1.57 X
	Price To Sales	2.19 X
	Revenue	1.66 B
	Gross Profit	827.24 M
	EBITDA	250.57 M
	Net Income	230.65 M
	Cash And Equivalents	385.9 M
	Cash Per Share	8.49 X
	Total Debt	98.36 M
	Debt To Equity	0.22 %
	Current Ratio	2.50 X
	Book Value Per Share	39.10 X
	Cash Flow From Operations	280.91 M
	Short Ratio	8.96 X
	Earnings Per Share	1.32 X
	Price To Earnings To Growth	0.88 X
	Target Price	69.33
	Number Of Employees	7.98 K
	Beta	1.32
	Market Capitalization	2.84 B
	Total Asset	2.37 B
	Retained Earnings	1.68 B
	Working Capital	793.89 M
	Current Asset	750.55 M
	Current Liabilities	179.66 M
	Net Asset	2.37 B

About Diodes Incorporated Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Diodes Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diodes Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diodes Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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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:

How To Invest In Diodes

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Is Diodes Stock a good investment?

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What is Diodes Incorporated's Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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Largest Information Technology Companies

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Check out Diodes Incorporated Piotroski F Score and Diodes Incorporated Altman Z Score analysis.

For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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.

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Diodes Incorporated Stock Annual Yield

Diodes Incorporated Company Annual Yield Analysis

Yield

Income from Security

Current Share Price

Diodes Annual Yield Driver Correlations

Diodes Dividend Yield

Dividend Yield

4.83E-4

Diodes Annual Yield Peer Comparison

Diodes Incorporated ESG Sustainability

Diodes Fundamentals

About Diodes Incorporated Fundamental Analysis

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