Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
In the latest session, Diodes, Inc (NASDAQ: DIOD) closed at $45.94 down -2.85% from its previous closing price of $47.29. In other words, the price has decreased by -$2.85 from its previous closing price. On the day, 0.5 million shares were traded. DIOD stock price reached its highest trading level at $48.63 during the session, while it also had its lowest trading level at $45.67.
Ratios:
For a deeper understanding of Diodes, Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.61 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 45.86. 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.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on February 07, 2024, Reiterated its Outperform rating but revised its target price to $85 from $72 previously.
On January 05, 2024, Truist Downgraded its rating to Hold which previously was Buy and also upped its target price recommendation from $72 to $78.
Robert W. Baird Downgraded its Outperform to Neutral on October 31, 2023, whereas the target price for the stock was revised from $120 to $70.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 2128579328 and an Enterprise Value of 1977793792. As of this moment, Diodes,’s Price-to-Earnings (P/E) ratio for their current fiscal year is 48.38, and their Forward P/E ratio for the next fiscal year is 15.42. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.62 while its Price-to-Book (P/B) ratio in mrq is 1.19. Its current Enterprise Value per Revenue stands at 1.508 whereas that against EBITDA is 10.489.
Stock Price History:
The Beta on a monthly basis for DIOD is 1.39, which has changed by -0.30740237 over the last 52 weeks, in comparison to a change of 0.07903516 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 $44.24. The 50-Day Moving Average of the stock is -18.28%, while the 200-Day Moving Average is calculated to be -28.51%.
Shares Statistics:
For the past three months, DIOD has traded an average of 473.30K shares per day and 603140 over the past ten days. A total of 46.33M shares are outstanding, with a floating share count of 44.73M. Insiders hold about 3.47% of the company’s shares, while institutions hold 104.21% stake in the company. Shares short for DIOD as of 1740700800 were 2758326 with a Short Ratio of 5.83, compared to 1738281600 on 2780549. Therefore, it implies a Short% of Shares Outstanding of 2758326 and a Short% of Float of 8.51.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
