Diodes Incorporated Stock Performance
| DIOD Stock | USD 50.39 0.15 0.30% |
The firm shows a Beta (market volatility) of 2.32, 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. At this point, Diodes Incorporated has a negative expected return of -0.0159%. Please make sure to confirm Diodes Incorporated's skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Diodes Incorporated performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Diodes Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Diodes Incorporated is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.3 | Five Day Return (1.08) | Year To Date Return (17.81) | Ten Year Return 115.16 | All Time Return 12.7 K |
Last Split Factor 3:2 | Last Split Date 2007-07-31 |
1 | Could Diodes New EV-Focused Chip Reveal a Shift in Its Automotive Ambitions | 10/15/2025 |
2 | Diodes Q3 Earnings Snapshot | 11/06/2025 |
3 | We Think That There Are Some Issues For Diodes Beyond Its Promising Earnings | 11/13/2025 |
4 | A Closer Look at Diodes Valuation Following Recent Share Price Declines | 11/17/2025 |
5 | Boost Controller from Diodes Incorporated Featuring Four-Channel Current Sinks and Diagnostic Functions for Backlighting in Automotive Applications | 11/20/2025 |
6 | Creative Planning Grows Stake in Diodes Incorporated DIOD | 11/25/2025 |
7 | Kennedy Capital Management LLC Purchases 53,119 Shares of Diodes Incorporated DIOD | 12/05/2025 |
8 | Is Diodes Quietly Repositioning Itself as a HigherValue Automotive Power Management Specialist | 12/09/2025 |
9 | Ultra-Low VCE NPN and PNP Bipolar Transistors from Diodes Incorporated Maximize Power Density and Efficiency in Compact Automotive Designs | 12/17/2025 |
10 | Can Mixed Fundamentals Have A Negative Impact on Diodes Incorporated Current Share Price Momentum | 12/24/2025 |
| 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 5,276 in Diodes Incorporated on September 27, 2025 and sell it today you would lose (237.00) from holding Diodes Incorporated or give up 4.49% of portfolio value over 90 days. Diodes Incorporated is currently does not generate positive expected returns and assumes 3.3638% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Diodes, and 99% 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 = -0.0047
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| Negative Returns | DIOD |
Based on monthly moving average Diodes Incorporated is not performing at its full potential. However, 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 Diodes Incorporated 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 | 0.035 | ||||
| Return On Asset | 0.0087 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2 B | ||||
| Shares Outstanding | 46.39 M | ||||
| Price To Earning | 13.95 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 1.31 B | ||||
| Gross Profit | 451.39 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 | 40.73 X | ||||
| Cash Flow From Operations | 119.44 M | ||||
| Earnings Per Share | 1.38 X | ||||
| Market Capitalization | 2.33 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.| Diodes Incorporated generated a negative expected return over the last 90 days | |
| Diodes Incorporated has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Can Mixed Fundamentals Have A Negative Impact on Diodes Incorporated Current Share Price Momentum |
- 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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