Diodes Incorporated Stock Analysis

Diodes Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.45. 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 Richard CPA at 972 987 3900 or check out https://www.diodes.com.

Diodes Incorporated Investment Alerts

Diodes Largest EPS Surprises

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Diodes Incorporated Environmental, Social, and Governance (ESG) Scores

Diodes Stock Institutional Investors

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 2.75 B.

Diodes Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

As of February 2, 2026, Return On Tangible Assets is expected to decline to 0.02. In addition to that, Return On Capital Employed is expected to decline to 0.02. 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 184.8 M, whereas Return On Tangible Assets are forecasted to decline to 0.02. 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.

Technical Drivers

As of the 2nd of February, Diodes Incorporated shows the Downside Deviation of 3.03, mean deviation of 1.96, and Coefficient Of Variation of 2677.1. 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. Please confirm Diodes Incorporated maximum drawdown, and the relationship between the information ratio and downside variance to decide if Diodes Incorporated is priced favorably, providing market reflects its regular price of 60.87 per share. Given that Diodes Incorporated has jensen alpha of 0.0388, 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

Diodes Incorporated Insider Trading Activities

Diodes Incorporated Outstanding Bonds

Diodes Incorporated Predictive Daily Indicators

Diodes Incorporated Corporate Filings

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.

Diodes Incorporated Debt to Cash Allocation

Diodes Incorporated currently holds 91.7 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Diodes Incorporated has a current ratio of 2.45, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Diodes Incorporated's use of debt, we should always consider it together with its cash and equity.

Diodes Incorporated Total Assets Over Time

Diodes Incorporated Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Diodes Incorporated uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Diodes Incorporated Debt Ratio

4.2

It looks as if most of the Diodes Incorporated's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Diodes Incorporated's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Diodes Incorporated, which in turn will lower the firm's financial flexibility.

Diodes Incorporated Corporate Bonds Issued

Diodes Short Long Term Debt Total

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.

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.

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When running Diodes Incorporated's price analysis, check to measure Diodes Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diodes Incorporated is operating at the current time. Most of Diodes Incorporated's value examination focuses on studying past and present price action to predict the probability of Diodes Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diodes Incorporated's price. Additionally, you may evaluate how the addition of Diodes Incorporated to your portfolios can decrease your overall portfolio volatility.