In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The closing price of Diodes, Inc (NASDAQ: DIOD) was $35.36 for the day, down -10.55% from the previous closing price of $39.53. In other words, the price has decreased by -$10.55 from its previous closing price. On the day, 0.77 million shares were traded. DIOD stock price reached its highest trading level at $37.28 during the session, while it also had its lowest trading level at $34.135.
Ratios:
Our analysis of DIOD’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.10 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 35.40. For the most recent quarter (mrq), Quick Ratio is recorded 1.99 and its Current Ratio is at 3.26. In the meantime, Its Debt-to-Equity ratio is 0.05 whereas as Long-Term Debt/Eq ratio is at 0.03.
On February 07, 2024, TD Cowen reiterated its Outperform rating and also lowered its target price recommendation from $72 to $85.
Truist Downgraded its Buy to Hold on January 05, 2024, whereas the target price for the stock was revised from $72 to $78.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Feb 04 ’25 when Yang Emily sold 950 shares for $56.04 per share. The transaction valued at 53,238 led to the insider holds 65,107 shares of the business.
Yu Gary sold 2,900 shares of DIOD for $162,516 on Feb 04 ’25. The President now owns 79,697 shares after completing the transaction at $56.04 per share. On Feb 04 ’25, another insider, Whitmire Brett R, who serves as the CFO of the company, sold 830 shares for $56.04 each. As a result, the insider received 46,513 and left with 51,525 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DIOD now has a Market Capitalization of 1642860928 and an Enterprise Value of 1475533952. As of this moment, Diodes,’s Price-to-Earnings (P/E) ratio for their current fiscal year is 37.24, and their Forward P/E ratio for the next fiscal year is 15.51. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.25 while its Price-to-Book (P/B) ratio in mrq is 0.91. Its current Enterprise Value per Revenue stands at 1.125 whereas that against EBITDA is 7.825.
Stock Price History:
The Beta on a monthly basis for DIOD is 1.37, which has changed by -0.48266274 over the last 52 weeks, in comparison to a change of 0.028231144 over the same period for the S&P500. Over the past 52 weeks, DIOD has reached a high of $86.74, while it has fallen to a 52-week low of $32.93. The 50-Day Moving Average of the stock is -27.43%, while the 200-Day Moving Average is calculated to be -42.26%.
Shares Statistics:
DIOD traded an average of 564.94K shares per day over the past three months and 659110 shares per day over the past ten days. A total of 46.33M shares are outstanding, with a floating share count of 44.85M. Insiders hold about 3.46% of the company’s shares, while institutions hold 103.91% stake in the company. Shares short for DIOD as of 1741910400 were 2289314 with a Short Ratio of 4.21, compared to 1739491200 on 2900769. Therefore, it implies a Short% of Shares Outstanding of 2289314 and a Short% of Float of 7.06.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
