Should you buy Diodes Incorporated stock? (NasdaqGS:DIOD). Let's see how it does in our automated value investing analysis system.
Based on historical returns, we believe that Diodes Incorporated can grow its free cash at a rate of about 4%. That's positive!
(Diodes Incorporated stock price per share)
||DIOD Fair Price
(based on intrinsic value)
|DIOD Safety Price (based on a variable margin of safety)||$19.33|
|PE Ratio versus Sector||148% higher than other Technology stocks|
|PE Ratio versus Industry||210% higher than other Semiconductors stocks|
|Free Cash Flow Jitter||731%|
This stock has short interest! This means that people have shorted it.
Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.
As of the latest analysis, there are 673,822 shares shorted. With 34,900,580 shares available for purchase and an average trading volume over the past 10 trading days of 364,314, it would take at least 1.85 days for all of the short holders to cover their shorts.
We believe that Diodes Incorporated may be worth examining further. It's making money, which is a very positive sign. Is it on sale?
Diodes Incorporated looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.
Does Diodes Incorporated have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.
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