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DIOD (Diod) Stock Analysis
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.

  • πŸ“Š Fundamental Analysis (FA) – Diod’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Diod’s Price Targets

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.

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1. Quick Overview

1.1. Quick analysis of Diod (30 sec.)










1.2. 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?
β‚½0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
β‚½12.31
Expected worth in 1 year
β‚½9.10
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
β‚½-0.03
Return On Investment
-0.3%

For what price can you sell your share?

Current Price per Share
β‚½10.87
Expected price per share
β‚½10.52 - β‚½11.80
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Diod (5 min.)




Live pricePrice per Share (EOD)
β‚½10.87
Intrinsic Value Per Share
β‚½-5.33 - β‚½166.93
Total Value Per Share
β‚½6.99 - β‚½179.24

2.2. Growth of Diod (5 min.)




Is Diod growing?

Current yearPrevious yearGrowGrow %
How rich?$14.3m$15.2m-$932.2k-6.5%

How much money is Diod making?

Current yearPrevious yearGrowGrow %
Making money$97.5k$513k-$415.4k-425.9%
Net Profit Margin1.4%7.2%--

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

2.3. Financial Health of Diod (5 min.)




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3. Summary and Key Metrics

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

Welcome investor! Diod's management wants to use your money to grow the business. In return you get 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 β‚½10.87. 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 β‚½12.31. Based on the TTM, the Book Value Change Per Share is β‚½-0.80 per quarter. Based on the YOY, the Book Value Change Per Share is β‚½-0.31 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 β‚½0.79 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?

 MRQTTMYOY3Y5Y10Y
 β‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Share
Usd Eps0.000.0%0.000.0%0.010.1%0.010.1%0.010.1%0.060.6%
Usd Book Value Change Per Share-0.01-0.1%-0.01-0.1%0.000.0%0.000.0%0.000.0%-1.74-16.0%
Usd Dividend Per Share0.010.1%0.010.1%0.000.0%0.010.1%0.010.1%0.030.3%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.010.1%0.000.0%-1.71-15.7%
Usd Price Per Share0.20-0.20-0.10-0.13-0.11-0.08-
Price to Earnings Ratio187.62-187.62-17.42-71.02-47.64-24.23-
Price-to-Total Gains Ratio-1,891.24--1,891.24--25.06--637.24--383.95--193.28-
Price to Book Ratio1.28-1.28-0.59-0.82-0.68-0.45-
Price-to-Total Gains Ratio-1,891.24--1,891.24--25.06--637.24--383.95--193.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.138049
Number of shares7243
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (7243 shares)-0.7730.26
Gains per Year (7243 shares)-3.06121.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1292-295-13162-41111
2584-590-16324-82232
3876-886-19486-123353
41168-1181-22648-164474
51461-1476-25810-205595
61753-1771-28972-246716
72045-2066-311134-287837
82337-2362-341296-328958
92629-2657-371458-3691079
102921-2952-401620-4101200

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%7.03.00.070.0%13.04.00.076.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%8.09.00.047.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.01.094.1%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%8.09.00.047.1%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.802-0.8020%-0.308-62%0.013-6342%-0.111-86%-136.995+16976%
Book Value Per Share--12.31312.3130%13.116-6%12.951-5%12.854-4%155.620-92%
Current Ratio--6.7236.7230%7.563-11%7.836-14%7.601-12%5.863+15%
Debt To Asset Ratio--0.1640.1640%0.153+7%0.151+8%0.152+8%0.186-12%
Debt To Equity Ratio--0.1950.1950%0.180+8%0.177+10%0.178+9%0.234-17%
Dividend Per Share--0.7940.7940%0.001+103649%0.462+72%0.440+80%2.356-66%
Enterprise Value--1254817000.0001254817000.0000%696409000.000+80%887362333.333+41%700910701.420+79%-6317467136.790+603%
Eps--0.0840.0840%0.442-81%0.506-83%0.519-84%4.881-98%
Ev To Ebitda Ratio--102.242102.2420%13.798+641%40.774+151%26.475+286%13.876+637%
Ev To Sales Ratio--2.2862.2860%1.241+84%1.569+46%1.249+83%0.636+260%
Free Cash Flow Per Share---0.349-0.3490%0.001-32827%-0.155-56%0.271-229%4.729-107%
Free Cash Flow To Equity Per Share---1.013-1.0130%0.000-392346%-0.563-44%-0.255-75%-2.872+184%
Gross Profit Margin---14.919-14.9190%-0.698-95%-5.228-65%-3.650-76%-2.236-85%
Intrinsic Value_10Y_max--166.927----------
Intrinsic Value_10Y_min---5.325----------
Intrinsic Value_1Y_max--7.333----------
Intrinsic Value_1Y_min---0.253----------
Intrinsic Value_3Y_max--29.191----------
Intrinsic Value_3Y_min---1.008----------
Intrinsic Value_5Y_max--59.682----------
Intrinsic Value_5Y_min---2.028----------
Market Cap994605000.000-45%1441125000.0001441125000.0000%703635000.000+105%957395000.000+51%798199301.420+81%582648650.710+147%
Net Profit Margin--0.0140.0140%0.072-81%0.079-82%0.081-83%0.015-7%
Operating Margin--0.0030.0030%0.081-96%0.087-96%0.103-97%0.064-95%
Operating Ratio--0.9970.9970%0.919+8%0.913+9%0.897+11%0.921+8%
Pb Ratio0.883-45%1.2791.2790%0.586+118%0.819+56%0.677+89%0.451+183%
Pe Ratio129.489-45%187.622187.6220%17.418+977%71.019+164%47.636+294%24.232+674%
Price Per Share10.870-45%15.75015.7500%7.690+105%10.463+51%8.620+83%6.316+149%
Price To Free Cash Flow Ratio-31.123+31%-45.096-45.0960%7205.905-101%2364.316-102%1275.116-104%1246.072-104%
Price To Total Gains Ratio-1305.256+31%-1891.240-1891.2400%-25.063-99%-637.244-66%-383.945-80%-193.278-90%
Quick Ratio--2.6252.6250%5.480-52%4.729-44%4.042-35%2.953-11%
Return On Assets--0.0060.0060%0.029-80%0.033-83%0.034-83%0.004+40%
Return On Equity--0.0070.0070%0.033-80%0.038-82%0.040-83%0.004+51%
Total Gains Per Share---0.008-0.0080%-0.307+3584%0.475-102%0.329-103%-134.640+1616635%
Usd Book Value--14308899.50014308899.5000%15241168.400-6%15049559.267-5%15154109.900-6%180947286.060-92%
Usd Book Value Change Per Share---0.010-0.0100%-0.004-62%0.000-6342%-0.001-86%-1.740+16976%
Usd Book Value Per Share--0.1560.1560%0.167-6%0.164-5%0.163-4%1.976-92%
Usd Dividend Per Share--0.0100.0100%0.000+103649%0.006+72%0.006+80%0.030-66%
Usd Enterprise Value--15936175.90015936175.9000%8844394.300+80%11269501.633+41%8901565.908+79%-80231832.637+603%
Usd Eps--0.0010.0010%0.006-81%0.006-83%0.007-84%0.062-98%
Usd Free Cash Flow---405853.900-405853.9000%1240.117-32827%-180249.178-56%317146.292-228%5496919.261-107%
Usd Free Cash Flow Per Share---0.004-0.0040%0.000-32827%-0.002-56%0.003-229%0.060-107%
Usd Free Cash Flow To Equity Per Share---0.013-0.0130%0.000-392346%-0.007-44%-0.003-75%-0.036+184%
Usd Market Cap12631483.500-45%18302287.50018302287.5000%8936164.500+105%12158916.500+51%10137131.128+81%7399637.864+147%
Usd Price Per Share0.138-45%0.2000.2000%0.098+105%0.133+51%0.109+83%0.080+149%
Usd Profit--97548.70097548.7000%513041.900-81%587637.467-83%610671.880-84%5666705.075-98%
Usd Revenue--6969975.9006969975.9000%7127760.700-2%7248626.600-4%7331839.540-5%136168031.575-95%
Usd Total Gains Per Share--0.0000.0000%-0.004+3584%0.006-102%0.004-103%-1.710+1616635%
 EOD+4 -4MRQTTM+0 -0YOY+12 -283Y+10 -305Y+10 -3010Y+19 -21

3.3 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)Between0-15129.489
Price to Book Ratio (EOD)Between0-10.883
Net Profit Margin (MRQ)Greater than00.014
Operating Margin (MRQ)Greater than00.003
Quick Ratio (MRQ)Greater than12.625
Current Ratio (MRQ)Greater than16.723
Debt to Asset Ratio (MRQ)Less than10.164
Debt to Equity Ratio (MRQ)Less than10.195
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.006
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.694
Ma 20Greater thanMa 5011.209
Ma 50Greater thanMa 10011.130
Ma 100Greater thanMa 20011.502
OpenGreater thanClose10.900
Total3/5 (60.0%)

4. In-depth Analysis

4.1 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 2025-06-19 04:09:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 inefficient.
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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Diod earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compareΒ Diod to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of 1.4%Β means thatΒ руб0.01 for each руб1Β in revenue is generated as profit.

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

  • The MRQ is 1.4%. The company is making a profit. +1
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY7.2%-5.8%
TTM1.4%5Y8.1%-6.7%
5Y8.1%10Y1.5%+6.6%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Diod is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Diod to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • 0.6% Return on Assets means thatΒ Diod generatedΒ руб0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY2.9%-2.3%
TTM0.6%5Y3.4%-2.8%
5Y3.4%10Y0.4%+3.0%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Diod to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • 0.7% Return on Equity means Diod generated руб0.01Β for eachΒ руб1 the owners (shareholders) invested.

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

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY3.3%-2.7%
TTM0.7%5Y4.0%-3.3%
5Y4.0%10Y0.4%+3.5%
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4.3.2. Operating Efficiency of Diod OAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Diod is operatingΒ .

  • 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 compareΒ Diod to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of 0.3%Β means the company generated руб0.00 Β for each руб1 in revenue (before taxes).

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

  • The MRQ is 0.3%. The company is operating inefficient. -1
  • The TTM is 0.3%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY8.1%-7.7%
TTM0.3%5Y10.3%-9.9%
5Y10.3%10Y6.4%+3.9%
4.3.2.2. Operating Ratio

Measures how efficient Diod is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are руб1.00 for each руб1 in net sales.

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

  • The MRQ is 0.997. The company is less efficient in keeping operating costs low.
  • The TTM is 0.997. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.997TTM0.9970.000
TTM0.997YOY0.919+0.077
TTM0.9975Y0.897+0.100
5Y0.89710Y0.921-0.024
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4.4.3. Liquidity of Diod OAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 6.72Β means the company has руб6.72 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 6.723. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.723. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.723TTM6.7230.000
TTM6.723YOY7.563-0.840
TTM6.7235Y7.601-0.879
5Y7.60110Y5.863+1.738
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Diod to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 2.63Β means the company can pay off руб2.63 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 2.625. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.625. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.625TTM2.6250.000
TTM2.625YOY5.480-2.855
TTM2.6255Y4.042-1.417
5Y4.04210Y2.953+1.089
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4.5.4. Solvency of Diod OAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of DiodΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Diod to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.16Β means that Diod assets areΒ financed with 16.4% credit (debt) and the remaining percentage (100% - 16.4%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.164. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.164. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.164TTM0.1640.000
TTM0.164YOY0.153+0.010
TTM0.1645Y0.152+0.012
5Y0.15210Y0.186-0.034
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Diod is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Diod to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 19.5% means that company has руб0.19 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 0.195. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.195. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.1950.000
TTM0.195YOY0.180+0.015
TTM0.1955Y0.178+0.017
5Y0.17810Y0.234-0.056
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every руб1 in earnings Diod generates.

  • Above 15 is considered overpriced butΒ always compareΒ Diod to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of 187.62 means the investor is paying руб187.62Β for every руб1 in earnings.

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

  • The EOD is 129.489. Based on the earnings, the company is expensive. -2
  • The MRQ is 187.622. Based on the earnings, the company is expensive. -2
  • The TTM is 187.622. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD129.489MRQ187.622-58.133
MRQ187.622TTM187.6220.000
TTM187.622YOY17.418+170.204
TTM187.6225Y47.636+139.986
5Y47.63610Y24.232+23.404
4.6.2.2. 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 -31.123. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -45.096. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -45.096. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-31.123MRQ-45.096+13.973
MRQ-45.096TTM-45.0960.000
TTM-45.096YOY7,205.905-7,251.001
TTM-45.0965Y1,275.116-1,320.211
5Y1,275.11610Y1,246.072+29.043
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Diod is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A PB ratio of 1.28 means the investor is paying руб1.28Β for each руб1 in book value.

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

  • The EOD is 0.883. Based on the equity, the company is cheap. +2
  • The MRQ is 1.279. Based on the equity, the company is underpriced. +1
  • The TTM is 1.279. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.883MRQ1.279-0.396
MRQ1.279TTM1.2790.000
TTM1.279YOY0.586+0.693
TTM1.2795Y0.677+0.602
5Y0.67710Y0.451+0.226
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets1,347,115
Total Liabilities220,430
Total Stockholder Equity1,132,234
 As reported
Total Liabilities 220,430
Total Stockholder Equity+ 1,132,234
Total Assets = 1,347,115

Assets

Total Assets1,347,115
Total Current Assets874,247
Long-term Assets472,868
Total Current Assets
Cash And Cash Equivalents 34,122
Net Receivables 307,294
Inventory 325,952
Other Current Assets 206,879
Total Current Assets  (as reported)874,247
Total Current Assets  (calculated)874,247
+/-0
Long-term Assets
Property Plant Equipment 249,703
Goodwill 30,000
Intangible Assets 165,404
Long-term Assets Other 27,757
Long-term Assets  (as reported)472,868
Long-term Assets  (calculated)472,864
+/- 4

Liabilities & Shareholders' Equity

Total Current Liabilities130,047
Long-term Liabilities90,383
Total Stockholder Equity1,132,234
Total Current Liabilities
Short-term Debt 11,863
Accounts payable 14,980
Other Current Liabilities 115,067
Total Current Liabilities  (as reported)130,047
Total Current Liabilities  (calculated)141,910
+/- 11,863
Long-term Liabilities
Long-term Liabilities  (as reported)90,383
Long-term Liabilities  (calculated)0
+/- 90,383
Total Stockholder Equity
Common Stock915
Retained Earnings 1,147,553
Accumulated Other Comprehensive Income 1
Other Stockholders Equity -16,235
Total Stockholder Equity (as reported)1,132,234
Total Stockholder Equity (calculated)1,132,234
+/-0
Other
Cash and Short Term Investments 34,122
Common Stock Shares Outstanding 91,500
Liabilities and Stockholders Equity 1,347,115
Net Debt -34,122



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
1,574,392
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
1,347,115
1,347,1151,417,1471,421,7371,397,0761,448,9151,428,3561,633,5841,682,9042,040,5182,528,5012,749,9663,123,5603,623,9833,356,2413,101,0662,346,8011,574,392
   > Total Current Assets 
907,560
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
874,247
874,247932,800936,393920,532913,741918,328922,8021,010,5191,163,8631,334,2481,657,3201,798,1301,659,1831,425,4161,240,9921,120,503907,560
       Cash And Cash Equivalents 
23,130
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
34,122
34,122107,85788,56849,8474,02330,4037,70210,696143,8581,80214,10217,33417,27238,01838,46128,61123,130
       Short-term Investments 
0
0
0
0
0
0
0
0
0
80,000
75,704
72,000
26,564
78,041
88,368
101,972
0
0101,97288,36878,04126,56472,00075,70480,000000000000
       Net Receivables 
548,784
513,934
563,322
817,859
777,346
792,736
666,587
366,520
281,820
267,373
258,436
366,428
382
389,574
352,105
364,105
307,294
307,294364,105352,105389,574382366,428258,436267,373281,820366,520666,587792,736777,346817,859563,322513,934548,784
       Inventory 
335,646
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
325,952
325,952358,865366,448403,071414,772429,605526,659610,833691,817751,353669,581652,079545,106569,539639,209577,958335,646
   > Long-term Assets 
666,832
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
472,868
472,868484,346476,544476,544535,174510,028710,782672,385876,6551,194,2531,092,6461,325,4301,964,8001,930,8251,860,0741,226,298666,832
       Property Plant Equipment 
383,868
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
249,703
249,703259,729270,572268,270275,723248,403264,797270,417281,711292,869304,232318,237488,931452,428443,423401,267383,868
       Goodwill 
214,639
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
30,000
30,00030,00030,00030,00030,00030,00030,00030,00081,394296,032266,032266,0321,430,2621,426,2561,368,852744,217214,639
       Long Term Investments 
0
0
0
0
0
231,000
27,000
28,000
0
0
0
84,871
0
0
0
0
0
0000084,87100028,00027,000231,00000000
       Intangible Assets 
3,510
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
165,404
165,404167,489161,826161,41685,58190,912348,204346,229443,116544,091461,016473,40400003,510
       Long-term Assets Other 
10,855
47,364
2,045
1,203
111
231,077
26,509
28,238
50
672,385
29,142
108,732
125,593
1
-8,799
101,972
27,757
27,757101,972-8,7991125,593108,73229,142672,3855028,23826,509231,0771111,2032,04547,36410,855
> Total Liabilities 
474,869
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
220,430
220,430217,055193,500194,649240,171250,670284,619277,028494,332861,9411,141,3531,316,9751,313,7481,182,0001,096,284921,741474,869
   > Total Current Liabilities 
401,808
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
130,047
130,047123,343101,533105,175159,035182,847186,605176,696373,669732,428679,671478,093564,812491,004717,714459,386401,808
       Short-term Debt 
181,787
206,320
453,018
233,676
283,986
227,244
482,753
446,115
15,191
10,048
-18,147
3,321
8,037
1,245
4,265
0
11,863
11,86304,2651,2458,0373,321-18,14710,04815,191446,115482,753227,244283,986233,676453,018206,320181,787
       Short Long Term Debt 
0
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
0
0001,2458,03764,04747,98510,0485,266454,000822,000938,000744,0000000
       Accounts payable 
21,081
48,185
44,760
36,142
95,836
432
60,899
112,838
104,938
51,945
111,581
83,879
36,743
15,888
31,255
13,981
14,980
14,98013,98131,25515,88836,74383,879111,58151,945104,938112,83860,89943295,83636,14244,76048,18521,081
       Other Current Liabilities 
151,198
130,534
158,150
169,706
103,209
226,096
112,952
128,271
191,541
64,626
-26,801
-18,462
105,492
74,085
55,680
109,245
115,067
115,067109,24555,68074,085105,492-18,462-26,80164,626191,541128,271112,952226,096103,209169,706158,150130,534151,198
   > Long-term Liabilities 
73,061
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
90,383
90,38393,71291,96789,47481,13667,82398,014100,332120,663129,513461,682838,882748,936690,996378,570462,35573,061
       Long term Debt Total 
0
0
0
0
0
0
0
0
7,446
7,446
7,446
7,446
34,060
42,787
42,771
42,580
0
042,58042,77142,78734,0607,4467,4467,4467,44600000000
       Other Liabilities 
0
0
0
0
0
0
0
0
113,217
92,886
52,348
60,377
47,076
46,685
91,967
93,712
0
093,71291,96746,68547,07660,37752,34892,886113,21700000000
> Total Stockholder Equity
1,088,966
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
1,132,234
1,132,2341,206,3781,236,4551,208,3611,212,3141,181,0051,348,6351,415,4581,555,0531,680,2251,622,2541,819,0511,851,1441,823,9651,708,9431,368,2671,088,966
   Common Stock
915
915
915
915
915
915
915
915
915
915
915
915
915
915
915
915
915
915915915915915915915915915915915915915915915915915
   Retained Earnings 
807,904
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
1,147,553
1,147,5531,213,0731,243,3771,214,3181,216,0161,180,0901,352,6331,417,7431,558,2931,682,4111,625,2071,818,3611,850,2291,823,0501,708,0281,367,352807,904
   Accumulated Other Comprehensive Income 
280,147
-91,841
-116,077
-158,975
-192,401
-162,639
-177,767
-189,262
-200,013
-209,736
-220,911
-205,795
0
0
0
0
1
10000-205,795-220,911-209,736-200,013-189,262-177,767-162,639-192,401-158,975-116,077-91,841280,147
   Capital Surplus 00000000000000000
   Treasury Stock000-6,872-4,6170-4,913-3,200-4,15500000000



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

All numbers in thousands.




6.5. Income Statements

All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue548,817
Cost of Revenue-263,515
Gross Profit285,302285,302
 
Operating Income (+$)
Gross Profit285,302
Operating Expense-283,484
Operating Income1,8181,818
 
Operating Expense (+$)
Research Development-
Selling General Administrative162,014
Selling And Marketing Expenses122,275
Operating Expense283,484284,289
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income1,818
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,401-9,765
EBIT - interestExpense = 1,818
12,664
7,681
Interest Expense-
Earnings Before Interest and Taxes (EBIT)1,81813,401
Earnings Before Interest and Taxes (EBITDA)12,273
 
After tax Income (+$)
Income Before Tax13,401
Tax Provision--
Net Income From Continuing Ops-13,401
Net Income7,681
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses546,999
Total Other Income/Expenses Net11,5830
 

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 57.1% 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 (-57.1%) Bearish trend (57.1%)
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. Diod 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 11.66 < 11.79 < 11.80.

The bearish price targets are: 10.81 > 10.76 > 10.52.

Know someone who trades $DIOD? Share this with them.πŸ‘‡

Diod OAO Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher 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 higher 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 higher 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 theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 0.00143352.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Diod price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Diod. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Diod price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower 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 17.02.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Diod shares, leading to potential downward 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 bearish 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Diod OAO. The current sar is 11.68.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Diod OAO Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 40.69. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Diod OAO Daily Relative Strength Index (RSI) ChartDiod OAO Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Diod price going down 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,Β 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 -136.5934369.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
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 -31.32886952.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Diod OAO Daily Chande Momentum Oscillator (CMO) ChartDiod OAO Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 -85.98130841.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Diod OAO Daily Williams %R ChartDiod OAO Daily Williams %R Chart
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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 oversoldΒ 

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 0.36067537.

Diod OAO Daily Average True Range (ATR) ChartDiod OAO Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 56,176,300.

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 31.36.

The long score for the Money Flow Index (MFI) is 0/2.
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
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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
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06STOCH 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
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-12STOCH 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
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21STOCH 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
2025-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27DMI 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.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29MACD 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02MACD 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
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-14DMI 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
2025-05-16DMI 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
2025-05-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-28DMI 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.
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10MACD 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

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 than5040.694
Ma 20Greater thanMa 5011.209
Ma 50Greater thanMa 10011.130
Ma 100Greater thanMa 20011.502
OpenGreater thanClose10.900
Total3/5 (60.0%)
Penke
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