Diodes Incorporated Current Valuation vs. Net Income
| DIOD Stock | USD 62.00 1.13 1.79% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.25 | 0.3961 |
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For Diodes Incorporated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Diodes Incorporated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Diodes Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Diodes Incorporated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Diodes Incorporated over time as well as its relative position and ranking within its peers.
Diodes |
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.
Diodes Incorporated Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Diodes Incorporated's current stock value. Our valuation model uses many indicators to compare Diodes Incorporated value to that of its competitors to determine the firm's financial worth. Diodes Incorporated is rated below average in current valuation category among its peers. It is rated # 4 in net income category among its peers making up about 0.09 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Diodes Incorporated is roughly 11.55 . At present, Diodes Incorporated's Net Income is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Diodes Incorporated by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Diodes Current Valuation vs. Competition
Diodes Incorporated is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 44.08 Billion. Diodes Incorporated holds roughly 2.66 Billion in current valuation claiming about 6% of equities under Information Technology industry.
Diodes Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Diodes Incorporated |
| = | 2.66 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Diodes Incorporated |
| = | 230.65 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Diodes Net Income Comparison
Diodes Incorporated is currently under evaluation in net income category among its peers.
Diodes Incorporated Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Diodes Incorporated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Diodes Incorporated will eventually generate negative long term returns. The profitability progress is the general direction of Diodes Incorporated's change in net profit over the period of time. It can combine multiple indicators of Diodes Incorporated, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -143.2 M | -136.1 M | |
| Operating Income | 250.6 M | 263.1 M | |
| Income Before Tax | 274.5 M | 288.2 M | |
| Total Other Income Expense Net | 23.9 M | 25.1 M | |
| Net Income | 230.6 M | 242.2 M | |
| Income Tax Expense | 47.3 M | 49.6 M | |
| Net Income Applicable To Common Shares | 381 M | 400 M | |
| Net Income From Continuing Ops | 298.9 M | 313.8 M | |
| Non Operating Income Net Other | -4.5 M | -4.3 M | |
| Interest Income | 9.6 M | 10.1 M | |
| Net Interest Income | 1.5 M | 1.6 M | |
| Change To Netincome | 6.5 M | 9.5 M | |
| Net Income Per Share | 4.96 | 5.21 | |
| Income Quality | 1.22 | 1.16 | |
| Net Income Per E B T | 0.82 | 1.08 |
Diodes Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Diodes Incorporated. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Diodes Incorporated position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Diodes Incorporated's important profitability drivers and their relationship over time.
Use Diodes Incorporated in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diodes Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diodes Incorporated will appreciate offsetting losses from the drop in the long position's value.Diodes Incorporated Pair Trading
Diodes Incorporated Pair Trading Analysis
The ability to find closely correlated positions to Diodes Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diodes Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diodes Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diodes Incorporated to buy it.
The correlation of Diodes Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diodes Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diodes Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Diodes Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Diodes Incorporated position
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To fully project Diodes Incorporated's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Diodes Incorporated at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Diodes Incorporated's income statement, its balance sheet, and the statement of cash flows.