Diodes Incorporated Stock Performance
| DIOD Stock | USD 57.05 0.80 1.38% |
Diodes Incorporated has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.74, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Diodes Incorporated will likely underperform. Diodes Incorporated right now shows a risk of 2.8%. Please confirm Diodes Incorporated total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Diodes Incorporated will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Diodes Incorporated are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Diodes Incorporated may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
Actual Historical Performance (%)
One Day Return (1.38) | Five Day Return 2.74 | Year To Date Return (6.95) | Ten Year Return 150.33 | All Time Return 14.3 K |
Last Split Factor 3:2 | Last Split Date 2007-07-31 |
1 | Disposition of 1000 shares by Emily Yang of Diodes Incorporated at 53.2174 subject to Rule 16b-3 | 08/19/2025 |
2 | I2CSPI Programmable 18-12-Channel Linear LED Drivers from Diodes Incorporated Simplify Dynamic Automotive Lighting Applications with Digital Color Mixing | 09/24/2025 |
3 | Could Diodes Latest LED Drivers Illuminate a Shift in Its Automotive Growth Strategy | 10/03/2025 |
4 | Diodes Semiconductors For AI And Automotive Growth - Seeking Alpha | 10/06/2025 |
5 | Diodes Incorporated Announces 100 Million Stock Repurchase Program - sharewise.com | 10/10/2025 |
6 | Could Diodes New EV-Focused Chip Reveal a Shift in Its Automotive Ambitions | 10/15/2025 |
7 | A Fresh Look at Diodes Valuation as Automotive Connectivity Innovations Drive Growth Potential | 10/22/2025 |
8 | Will Diodes Automotive Retimer Launch Strengthen Its Position in In-Car Electronics | 10/24/2025 |
| Begin Period Cash Flow | 318.5 M | |
| Total Cashflows From Investing Activities | -118 M |
Diodes Incorporated Relative Risk vs. Return Landscape
If you would invest 5,187 in Diodes Incorporated on July 28, 2025 and sell it today you would earn a total of 518.00 from holding Diodes Incorporated or generate 9.99% return on investment over 90 days. Diodes Incorporated is currently generating 0.1848% in daily expected returns and assumes 2.7969% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Diodes, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Diodes Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diodes Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diodes Incorporated, and traders can use it to determine the average amount a Diodes Incorporated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0661
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Estimated Market Risk
| 2.8 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Diodes Incorporated is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diodes Incorporated by adding it to a well-diversified portfolio.
Diodes Incorporated Fundamentals Growth
Diodes Stock prices reflect investors' perceptions of the future prospects and financial health of Diodes Incorporated, and Diodes Incorporated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diodes Stock performance.
| Return On Equity | 0.0353 | ||||
| Return On Asset | 0.011 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.17 B | ||||
| Shares Outstanding | 46.44 M | ||||
| Price To Earning | 13.95 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 1.31 B | ||||
| Gross Profit | 448.91 M | ||||
| EBITDA | 202.15 M | ||||
| Net Income | 44.02 M | ||||
| Cash And Equivalents | 385.9 M | ||||
| Cash Per Share | 8.49 X | ||||
| Total Debt | 91.7 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.50 X | ||||
| Book Value Per Share | 40.62 X | ||||
| Cash Flow From Operations | 119.44 M | ||||
| Earnings Per Share | 1.35 X | ||||
| Market Capitalization | 2.69 B | ||||
| Total Asset | 2.39 B | ||||
| Retained Earnings | 1.72 B | ||||
| Working Capital | 848.56 M | ||||
| Current Asset | 750.55 M | ||||
| Current Liabilities | 179.66 M | ||||
About Diodes Incorporated Performance
By analyzing Diodes Incorporated's fundamental ratios, stakeholders can gain valuable insights into Diodes Incorporated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diodes Incorporated has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Diodes Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 198.06 | 132.53 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Diodes Incorporated performance evaluation
Checking the ongoing alerts about Diodes Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diodes Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Will Diodes Automotive Retimer Launch Strengthen Its Position in In-Car Electronics |
- Analyzing Diodes Incorporated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diodes Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Diodes Incorporated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Diodes Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diodes Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diodes Incorporated's stock. These opinions can provide insight into Diodes Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Diodes Stock analysis
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.
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