25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Diod OAO
Buy, Hold or Sell?

Let's analyze Diod together

I guess you are interested in Diod OAO. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Diod OAO. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Diod OAO

I send you an email if I find something interesting about Diod OAO.

Quick analysis of Diod (30 sec.)










What can you expect buying and holding a share of Diod? (30 sec.)

How much money do you get?

How much money do you get?
‚āĹ0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚āĹ13.12
Expected worth in 1 year
‚āĹ11.89
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
‚āĹ-1.23
Return On Investment
-8.2%

For what price can you sell your share?

Current Price per Share
‚āĹ14.88
Expected price per share
‚āĹ13.17 - ‚āĹ14.34
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Diod (5 min.)




Live pricePrice per Share (EOD)

‚āĹ14.88

Intrinsic Value Per Share

‚āĹ-1.11 - ‚āĹ5.59

Total Value Per Share

‚āĹ12.00 - ‚āĹ18.70

2. Growth of Diod (5 min.)




Is Diod growing?

Current yearPrevious yearGrowGrow %
How rich?$13.5m$13.8m-$318k-2.3%

How much money is Diod making?

Current yearPrevious yearGrowGrow %
Making money$456.4k$1m-$568.7k-124.6%
Net Profit Margin7.2%15.1%--

How much money comes from the company's main activities?

3. Financial Health of Diod (5 min.)




3rd party ad coffee SUPPORTERis ad-free.

What can you expect buying and holding a share of Diod? (5 min.)

Welcome investor! Diod's management wants to use your money to grow the business. In return you get a share of Diod.

What can you expect buying and holding a share of Diod?

First you should know what it really means to hold a share of Diod. And how you can make/lose money.

Speculation

The Price per Share of Diod is ‚āĹ14.88. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Diod.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Diod, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚āĹ13.12. Based on the TTM, the Book Value Change Per Share is ‚āĹ-0.31 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āĹ1.15 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚āĹ0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Diod.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share
Usd Eps0.000.0%0.000.0%0.010.1%0.010.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.010.1%0.000.0%-0.01-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.010.1%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.020.1%0.000.0%0.000.0%
Usd Price Per Share0.09-0.09-0.09-0.07-0.06-
Price to Earnings Ratio17.42-17.42-8.02-16.91-5.77-
Price-to-Total Gains Ratio-25.06--25.06-4.15--7.79--6.53-
Price to Book Ratio0.59-0.59-0.59-0.48-0.36-
Price-to-Total Gains Ratio-25.06--25.06-4.15--7.79--6.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.168144
Number of shares5947
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (5947 shares)-20.626.39
Gains per Year (5947 shares)-82.4825.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-83-92113-8716
20-165-174226-17542
31-248-256339-26268
41-331-338452-35094
51-413-420565-437120
61-496-502678-525146
71-579-584791-612172
82-661-666904-700198
92-744-7481017-787224
102-827-8301130-875250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%11.04.00.073.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%7.08.00.046.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.00.0100.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%7.08.00.046.7%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of Diod

About Diod OAO

DIOD Maker of Eco-Friendly Equipment and Nutrition Public Joint Stock Company engages in the research, development, manufacture, and sale of biologically active additives, pharmaceuticals, and medical active cosmetics for home use. The company offers biologically active food additives, such as dietary supplements offered under Capilar, Viardo, Viardo Forte, Arthro-Active, Stella, Longevity, Cardio Capilar, Oculist , Capital, Iodine-Active, Calcium-Active Citrate, and Selenium-Active brand names. It also provides pharmaceutical products comprising Hypoxene, Orvirem, and Mebix. In addition, the company offers therapeutic active cosmetics, including Oil Balm Artro-Active Warming, Cream-Balm Artro-Active Nourishing, Foot Gel Capilar With Flavosomes, and Balm For Body Capilars. The company sells its products through wholesalers and foreign partners in Russia, Belarus, Ukraine, Kazakhstan, Georgia, Armenia, Serbia, Montenegro, Moldova, Latvia, the Czech Republic, Bulgaria, and internationally. DIOD Maker of Eco-Friendly Equipment and Nutrition Public Joint Stock Company was founded in 1931 and is based in Moscow, Russia.

Fundamental data was last updated by Penke on 2024-07-09 08:41:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of Diod OAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Diod earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare¬†Diod to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of 7.2%¬†means that¬†руб0.07 for each руб1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Diod OAO:

  • The MRQ is 7.2%. The company is making a profit. +1
  • The TTM is 7.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY15.1%-7.9%
TTM7.2%5Y8.1%-0.9%
5Y8.1%10Y0.0%+8.2%
1.1.2. Return on Assets

Shows how efficient Diod is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Diod to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • 2.9% Return on Assets means that¬†Diod generated¬†руб0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Diod OAO:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY6.4%-3.5%
TTM2.9%5Y3.4%-0.6%
5Y3.4%10Y-0.2%+3.6%
1.1.3. Return on Equity

Shows how efficient Diod is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Diod to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • 3.3% Return on Equity means Diod generated руб0.03¬†for each¬†руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Diod OAO:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY7.3%-4.0%
TTM3.3%5Y4.0%-0.7%
5Y4.0%10Y-0.6%+4.6%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of Diod OAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Diod is operating .

  • Measures how much profit Diod makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Diod to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of 8.1%¬†means the company generated руб0.08 ¬†for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Diod OAO:

  • The MRQ is 8.1%. The company is operating less efficient.
  • The TTM is 8.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY17.8%-9.7%
TTM8.1%5Y13.5%-5.4%
5Y13.5%10Y6.9%+6.6%
1.2.2. Operating Ratio

Measures how efficient Diod is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are руб0.91 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Diod OAO:

  • The MRQ is 0.907. The company is less efficient in keeping operating costs low.
  • The TTM is 0.907. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.907TTM0.9070.000
TTM0.907YOY0.841+0.066
TTM0.9075Y0.873+0.034
5Y0.87310Y0.900-0.027
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of Diod OAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Diod is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 7.56¬†means the company has руб7.56 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Diod OAO:

  • The MRQ is 7.563. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.563. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.563TTM7.5630.000
TTM7.563YOY9.223-1.660
TTM7.5635Y7.261+0.302
5Y7.26110Y5.434+1.827
1.3.2. Quick Ratio

Measures if Diod is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Diod to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 5.48¬†means the company can pay off руб5.48 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Diod OAO:

  • The MRQ is 5.480. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.480. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.480TTM5.4800.000
TTM5.480YOY6.484-1.004
TTM5.4805Y4.163+1.317
5Y4.16310Y2.794+1.370
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of Diod OAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Diod assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Diod to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.15¬†means that Diod assets are¬†financed with 15.3% credit (debt) and the remaining percentage (100% - 15.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Diod OAO:

  • The MRQ is 0.153. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.153. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.153TTM0.1530.000
TTM0.153YOY0.136+0.017
TTM0.1535Y0.154-0.001
5Y0.15410Y0.211-0.057
1.4.2. Debt to Equity Ratio

Measures if Diod is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Diod to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 18.0% means that company has руб0.18 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Diod OAO:

  • The MRQ is 0.180. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.180. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.180TTM0.1800.000
TTM0.180YOY0.156+0.023
TTM0.1805Y0.182-0.002
5Y0.18210Y0.285-0.103
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of Diod OAO

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every руб1 in earnings Diod generates.

  • Above 15 is considered overpriced but¬†always compare¬†Diod to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of 17.42 means the investor is paying руб17.42¬†for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Diod OAO:

  • The EOD is 33.703. Based on the earnings, the company is overpriced. -1
  • The MRQ is 17.418. Based on the earnings, the company is fair priced.
  • The TTM is 17.418. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD33.703MRQ17.418+16.285
MRQ17.418TTM17.4180.000
TTM17.418YOY8.017+9.400
TTM17.4185Y16.911+0.506
5Y16.91110Y5.774+11.137
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Diod OAO:

  • The EOD is 13,943.286. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 7,205.905. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 7,205.905. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13,943.286MRQ7,205.905+6,737.381
MRQ7,205.905TTM7,205.9050.000
TTM7,205.905YOY-67.862+7,273.767
TTM7,205.9055Y1,279.352+5,926.553
5Y1,279.35210Y545.374+733.978
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Diod is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A PB ratio of 0.59 means the investor is paying руб0.59¬†for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Diod OAO:

  • The EOD is 1.135. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.586. Based on the equity, the company is cheap. +2
  • The TTM is 0.586. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.135MRQ0.586+0.548
MRQ0.586TTM0.5860.000
TTM0.586YOY0.592-0.006
TTM0.5865Y0.485+0.101
5Y0.48510Y0.364+0.121
2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Diod OAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.308-0.3080%1.148-127%-0.325+6%-0.663+115%
Book Value Per Share--13.11613.1160%13.423-2%12.965+1%14.763-11%
Current Ratio--7.5637.5630%9.223-18%7.261+4%5.434+39%
Debt To Asset Ratio--0.1530.1530%0.136+13%0.154-1%0.211-27%
Debt To Equity Ratio--0.1800.1800%0.156+15%0.182-1%0.285-37%
Dividend Per Share--0.0010.0010%0.765-100%0.420-100%0.299-100%
Eps--0.4420.4420%0.992-55%0.527-16%-0.152+134%
Free Cash Flow Per Share--0.0010.0010%-0.117+11077%0.307-100%0.095-99%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.675+261505%-0.093+36185%-0.181+70313%
Gross Profit Margin---0.698-0.6980%-0.066-91%-3.112+346%0.060-1253%
Intrinsic Value_10Y_max--5.586--------
Intrinsic Value_10Y_min---1.111--------
Intrinsic Value_1Y_max--0.362--------
Intrinsic Value_1Y_min---0.060--------
Intrinsic Value_3Y_max--1.239--------
Intrinsic Value_3Y_min---0.226--------
Intrinsic Value_5Y_max--2.297--------
Intrinsic Value_5Y_min---0.440--------
Market Cap1361520000.000+48%703635000.000703635000.0000%727425000.000-3%584638301.420+20%474550550.710+48%
Net Profit Margin--0.0720.0720%0.151-52%0.081-12%0.000+100%
Operating Margin--0.0810.0810%0.178-55%0.135-40%0.069+17%
Operating Ratio--0.9070.9070%0.841+8%0.873+4%0.900+1%
Pb Ratio1.135+48%0.5860.5860%0.592-1%0.485+21%0.364+61%
Pe Ratio33.703+48%17.41817.4180%8.017+117%16.911+3%5.774+202%
Price Per Share14.880+48%7.6907.6900%7.950-3%6.286+22%5.135+50%
Price To Free Cash Flow Ratio13943.286+48%7205.9057205.9050%-67.862+101%1279.352+463%545.374+1221%
Price To Total Gains Ratio-48.496-93%-25.063-25.0630%4.154-703%-7.789-69%-6.534-74%
Quick Ratio--5.4805.4800%6.484-15%4.163+32%2.794+96%
Return On Assets--0.0290.0290%0.064-55%0.034-17%-0.002+108%
Return On Equity--0.0330.0330%0.073-54%0.040-16%-0.006+118%
Total Gains Per Share---0.307-0.3070%1.914-116%0.095-423%-0.364+19%
Usd Book Value--13561039.60013561039.6000%13879078.100-2%13598840.3600%15360526.180-12%
Usd Book Value Change Per Share---0.003-0.0030%0.013-127%-0.004+6%-0.007+115%
Usd Book Value Per Share--0.1480.1480%0.152-2%0.147+1%0.167-11%
Usd Dividend Per Share--0.0000.0000%0.009-100%0.005-100%0.003-100%
Usd Eps--0.0050.0050%0.011-55%0.006-16%-0.002+134%
Usd Free Cash Flow--1103.4111103.4110%-121126.881+11077%319128.948-100%98637.628-99%
Usd Free Cash Flow Per Share--0.0000.0000%-0.001+11077%0.003-100%0.001-99%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.008+261505%-0.001+36185%-0.002+70313%
Usd Market Cap15385176.000+48%7951075.5007951075.5000%8219902.500-3%6606412.806+20%5362421.223+48%
Usd Price Per Share0.168+48%0.0870.0870%0.090-3%0.071+22%0.058+50%
Usd Profit--456497.400456497.4000%1025294.200-55%550813.980-17%-161502.990+135%
Usd Revenue--6342023.3006342023.3000%6805040.800-7%7032744.840-10%9274206.060-32%
Usd Total Gains Per Share---0.003-0.0030%0.022-116%0.001-423%-0.004+19%
 EOD+3 -5MRQTTM+0 -0YOY+7 -295Y+14 -2210Y+20 -16

3.2. Fundamental Score

Let's check the fundamental score of Diod OAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.703
Price to Book Ratio (EOD)Between0-11.135
Net Profit Margin (MRQ)Greater than00.072
Operating Margin (MRQ)Greater than00.081
Quick Ratio (MRQ)Greater than15.480
Current Ratio (MRQ)Greater than17.563
Debt to Asset Ratio (MRQ)Less than10.153
Debt to Equity Ratio (MRQ)Less than10.180
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.029
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Diod OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.009
Ma 20Greater thanMa 5014.606
Ma 50Greater thanMa 10015.542
Ma 100Greater thanMa 20016.231
OpenGreater thanClose14.020
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets1,417,147
Total Liabilities217,055
Total Stockholder Equity1,206,378
 As reported
Total Liabilities 217,055
Total Stockholder Equity+ 1,206,378
Total Assets = 1,417,147

Assets

Total Assets1,417,147
Total Current Assets932,800
Long-term Assets484,346
Total Current Assets
Cash And Cash Equivalents 107,857
Short-term Investments 101,972
Net Receivables 364,105
Inventory 358,865
Other Current Assets 1
Total Current Assets  (as reported)932,800
Total Current Assets  (calculated)932,800
+/-0
Long-term Assets
Property Plant Equipment 259,729
Goodwill 30,000
Intangible Assets 167,489
Other Assets 1
Long-term Assets  (as reported)484,346
Long-term Assets  (calculated)457,219
+/- 27,127

Liabilities & Shareholders' Equity

Total Current Liabilities123,343
Long-term Liabilities93,712
Total Stockholder Equity1,206,378
Total Current Liabilities
Accounts payable 13,981
Other Current Liabilities 109,362
Total Current Liabilities  (as reported)123,343
Total Current Liabilities  (calculated)123,343
+/-0
Long-term Liabilities
Long term Debt Total 42,580
Other Liabilities 93,712
Long-term Liabilities  (as reported)93,712
Long-term Liabilities  (calculated)136,292
+/- 42,580
Total Stockholder Equity
Common Stock915
Retained Earnings 1,213,073
Other Stockholders Equity -7,610
Total Stockholder Equity (as reported)1,206,378
Total Stockholder Equity (calculated)1,206,378
+/-0
Other
Capital Stock915
Cash And Equivalents173,857
Cash and Short Term Investments 209,829
Common Stock Shares Outstanding 91,500
Liabilities and Stockholders Equity 1,417,147
Net Debt -107,857
Net Invested Capital 1,206,378
Net Tangible Assets 1,008,890
Net Working Capital 809,457
Property Plant and Equipment Gross 482,550



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
2,346,801
3,101,066
3,356,241
3,623,983
3,123,560
2,749,966
2,528,501
2,040,518
1,682,904
1,633,584
1,428,356
1,448,915
1,397,076
1,421,737
1,417,147
1,417,1471,421,7371,397,0761,448,9151,428,3561,633,5841,682,9042,040,5182,528,5012,749,9663,123,5603,623,9833,356,2413,101,0662,346,801
   > Total Current Assets 
1,120,503
1,240,992
1,425,416
1,659,183
1,798,130
1,657,320
1,334,248
1,163,863
1,010,519
922,802
918,328
913,741
920,532
936,393
932,800
932,800936,393920,532913,741918,328922,8021,010,5191,163,8631,334,2481,657,3201,798,1301,659,1831,425,4161,240,9921,120,503
       Cash And Cash Equivalents 
28,611
38,461
38,018
17,272
17,334
14,102
1,802
143,858
10,696
7,702
30,403
4,023
49,847
88,568
107,857
107,85788,56849,8474,02330,4037,70210,696143,8581,80214,10217,33417,27238,01838,46128,611
       Short-term Investments 
0
0
0
0
0
0
0
0
80,000
75,704
72,000
26,564
78,041
88,368
101,972
101,97288,36878,04126,56472,00075,70480,00000000000
       Net Receivables 
0
0
0
777,000
775,000
661,000
344,000
314,869
248,855
224,022
342,765
382
389,574
393,010
364,105
364,105393,010389,574382342,765224,022248,855314,869344,000661,000775,000777,000000
       Inventory 
577,958
639,209
569,539
545,106
652,079
669,581
751,353
691,817
610,833
526,659
429,605
414,772
403,071
366,448
358,865
358,865366,448403,071414,772429,605526,659610,833691,817751,353669,581652,079545,106569,539639,209577,958
       Other Current Assets 
513,934
563,322
817,859
1,096,805
1,128,717
973,637
581,093
328,188
308,990
312,737
386,320
113
-1
-1
1
1-1-1113386,320312,737308,990328,188581,093973,6371,128,7171,096,805817,859563,322513,934
   > Long-term Assets 
1,226,298
1,860,074
1,930,825
1,964,800
1,325,430
1,092,646
1,194,253
876,655
672,385
710,782
510,028
535,174
476,544
476,544
484,346
484,346476,544476,544535,174510,028710,782672,385876,6551,194,2531,092,6461,325,4301,964,8001,930,8251,860,0741,226,298
       Property Plant Equipment 
401,267
443,423
452,428
488,931
318,237
304,232
292,869
281,711
270,417
264,797
248,403
275,723
268,270
270,572
259,729
259,729270,572268,270275,723248,403264,797270,417281,711292,869304,232318,237488,931452,428443,423401,267
       Goodwill 
744,217
1,368,852
1,426,256
1,430,262
266,032
266,032
296,032
81,394
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,00030,00030,00030,00030,00030,00030,00081,394296,032266,032266,0321,430,2621,426,2561,368,852744,217
       Long Term Investments 
0
0
0
0
231,000
27,000
28,000
0
0
0
84,871
0
0
0
0
000084,87100028,00027,000231,0000000
       Intangible Assets 
0
0
0
0
473,404
461,016
544,091
443,116
346,229
348,204
90,912
85,581
161,416
161,826
167,489
167,489161,826161,41685,58190,912348,204346,229443,116544,091461,016473,4040000
       Long-term Assets Other 
47,364
2,045
1,203
111
231,077
26,509
28,238
26,923
672,385
29,142
108,732
125,593
1
-8,799
101,972
101,972-8,7991125,593108,73229,142672,38526,92328,23826,509231,0771111,2032,04547,364
> Total Liabilities 
921,741
1,096,284
1,182,000
1,313,748
1,316,975
1,141,353
861,941
494,332
277,028
284,619
250,670
240,171
194,649
193,500
217,055
217,055193,500194,649240,171250,670284,619277,028494,332861,9411,141,3531,316,9751,313,7481,182,0001,096,284921,741
   > Total Current Liabilities 
459,386
717,714
491,004
564,812
478,093
679,671
732,428
373,669
176,696
186,605
182,847
159,035
105,175
101,533
123,343
123,343101,533105,175159,035182,847186,605176,696373,669732,428679,671478,093564,812491,004717,714459,386
       Short-term Debt 
206,320
453,018
233,676
283,986
227,244
482,753
446,115
15,191
10,048
47,985
64,047
8,037
1,245
0
0
001,2458,03764,04747,98510,04815,191446,115482,753227,244283,986233,676453,018206,320
       Short Long Term Debt 
0
0
0
744,000
938,000
822,000
454,000
5,266
10,048
47,985
64,047
8,037
1,245
0
0
001,2458,03764,04747,98510,0485,266454,000822,000938,000744,000000
       Accounts payable 
136,613
158,104
140,817
161,296
143,387
106,820
112,838
104,938
51,945
45,449
23,153
36,743
15,888
31,255
13,981
13,98131,25515,88836,74323,15345,44951,945104,938112,838106,820143,387161,296140,817158,104136,613
       Other Current Liabilities 
116,453
106,592
116,511
119,530
107,462
90,098
173,475
253,540
114,703
93,171
95,647
114,255
88,042
70,278
109,362
109,36270,27888,042114,25595,64793,171114,703253,540173,47590,098107,462119,530116,511106,592116,453
   > Long-term Liabilities 
462,355
378,570
690,996
748,936
838,882
461,682
129,513
120,663
100,332
98,014
67,823
81,136
89,474
91,967
93,712
93,71291,96789,47481,13667,82398,014100,332120,663129,513461,682838,882748,936690,996378,570462,355
       Long term Debt Total 
0
0
0
0
0
0
0
7,446
7,446
7,446
7,446
34,060
42,787
42,771
42,580
42,58042,77142,78734,0607,4467,4467,4467,4460000000
       Other Liabilities 
0
0
0
0
0
0
0
113,217
92,886
52,348
60,377
47,076
46,685
91,967
93,712
93,71291,96746,68547,07660,37752,34892,886113,2170000000
> Total Stockholder Equity
1,368,267
1,708,943
1,823,965
1,851,144
1,819,051
1,622,254
1,680,225
1,555,053
1,415,458
1,348,635
1,181,005
1,212,314
1,208,361
1,236,455
1,206,378
1,206,3781,236,4551,208,3611,212,3141,181,0051,348,6351,415,4581,555,0531,680,2251,622,2541,819,0511,851,1441,823,9651,708,9431,368,267
   Common Stock
915
915
915
915
915
915
915
915
915
915
915
915
915
915
915
915915915915915915915915915915915915915915915
   Retained Earnings 
1,367,352
1,708,028
1,823,050
1,850,229
1,818,361
1,625,207
1,682,411
1,558,293
1,417,743
1,352,633
1,180,090
1,216,016
1,214,318
1,243,377
1,213,073
1,213,0731,243,3771,214,3181,216,0161,180,0901,352,6331,417,7431,558,2931,682,4111,625,2071,818,3611,850,2291,823,0501,708,0281,367,352
   Accumulated Other Comprehensive Income 0000-205,795-220,911-209,736-200,013-189,262-177,767-162,639-192,401-158,975-116,077-91,841
   Capital Surplus 000000000000000
   Treasury Stock00-6,872-4,6170-4,913-3,200-4,1550000000
   Other Stockholders Equity 
91,841
116,077
158,975
192,401
-225
-3,868
-3,101
-4,155
-3,200
-4,913
205,795
-4,617
-6,872
-7,837
-7,610
-7,610-7,837-6,872-4,617205,795-4,913-3,200-4,155-3,101-3,868-225192,401158,975116,07791,841



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue561,241
Cost of Revenue-242,216
Gross Profit319,025319,025
 
Operating Income (+$)
Gross Profit319,025
Operating Expense-266,804
Operating Income45,23052,221
 
Operating Expense (+$)
Research Development-
Selling General Administrative29,753
Selling And Marketing Expenses68,582
Operating Expense266,80498,335
 
Net Interest Income (+$)
Interest Income14,763
Interest Expense-37
Other Finance Cost-1,054
Net Interest Income13,672
 
Pretax Income (+$)
Operating Income45,230
Net Interest Income13,672
Other Non-Operating Income Expenses-
Income Before Tax (EBT)59,95630,504
EBIT - interestExpense = 45,193
58,025
40,435
Interest Expense37
Earnings Before Interest and Taxes (EBIT)45,23059,993
Earnings Before Interest and Taxes (EBITDA)59,687
 
After tax Income (+$)
Income Before Tax59,956
Tax Provision-17,627
Net Income From Continuing Ops42,33042,329
Net Income40,398
Net Income Applicable To Common Shares40,398
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses509,020
Total Other Income/Expenses Net14,726-13,672
 

Technical Analysis of Diod
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Diod. The general trend of Diod is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Diod's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Diod OAO.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 14.22 < 14.30 < 14.34.

The bearish price targets are: 13.33 > 13.30 > 13.17.

Tweet this
Diod OAO Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Diod OAO. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Diod OAO Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Diod OAO. The current macd is -0.40575923.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Diod price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Diod. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Diod price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Diod OAO Daily Moving Average Convergence/Divergence (MACD) ChartDiod OAO Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Diod OAO. The current adx is 14.83.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Diod shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Diod OAO Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Diod OAO. The current sar is 13.32.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Diod OAO Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Diod OAO. The current rsi is 51.01. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Diod OAO Daily Relative Strength Index (RSI) ChartDiod OAO Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Diod OAO. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Diod price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Diod OAO Daily Stochastic Oscillator ChartDiod OAO Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Diod OAO. The current cci is 37.53.

Diod OAO Daily Commodity Channel Index (CCI) ChartDiod OAO Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Diod OAO. The current cmo is 12.25.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Diod OAO Daily Chande Momentum Oscillator (CMO) ChartDiod OAO Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Diod OAO. The current willr is -35.22727273.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Diod is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Diod OAO Daily Williams %R ChartDiod OAO Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Diod OAO.

Diod OAO Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Diod OAO. The current atr is 0.76993672.

Diod OAO Daily Average True Range (ATR) ChartDiod OAO Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Diod OAO. The current obv is 89,210,600.

Diod OAO Daily On-Balance Volume (OBV) ChartDiod OAO Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Diod OAO. The current mfi is 64.85.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Diod OAO Daily Money Flow Index (MFI) ChartDiod OAO Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Diod OAO.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-04-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-07-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Diod OAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Diod OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.009
Ma 20Greater thanMa 5014.606
Ma 50Greater thanMa 10015.542
Ma 100Greater thanMa 20016.231
OpenGreater thanClose14.020
Total1/5 (20.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Diod with someone you think should read this too:
  • Are you bullish or bearish on Diod? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Diod? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Diod OAO

I send you an email if I find something interesting about Diod OAO.


Comments

How you think about this?

Leave a comment

Stay informed about Diod OAO.

Receive notifications about Diod OAO in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.