Diamond Hill Investment Stock Analysis

Diamond Stock Analysis Notes

About 71.0% of the company shares are held by institutions such as insurance companies. The book value of Diamond Hill was currently reported as 56.79. The company recorded earning per share (EPS) of 14.33. Diamond Hill Investment last dividend was issued on the 8th of March 2024. The entity had 1:5 split on the 26th of September 2001. Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. The company was founded in 1990 and is based in Columbus, Ohio. Diamond Hill operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 128 people. To learn more about Diamond Hill Investment call Roderick Dillon at (614) 255-3333 or check out https://www.diamond-hill.com.

Diamond Hill Investment Investment Alerts

Diamond Hill Investment Upcoming and Recent Events

Diamond Largest EPS Surprises

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Diamond Hill Thematic Classifications

Diamond Stock Institutional Investors

Note, although Diamond Hill's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Diamond Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 420.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diamond Hill's market, we take the total number of its shares issued and multiply it by Diamond Hill's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Diamond Profitablity

The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Diamond Hill Investment has return on total asset (ROA) of 0.0921 % which means that it generated a profit of $0.0921 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2549 %, meaning that it created $0.2549 on every $100 dollars invested by stockholders. Diamond Hill's management efficiency ratios could be used to measure how well Diamond Hill manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.02 this year. The value of Return On Capital Employed is expected to slide to 0.19. At this time, Diamond Hill's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 170 M this year, although the value of Total Current Assets will most likely fall to about 66.7 M.

Technical Drivers

As of the 19th of April, Diamond Hill shows the Mean Deviation of 1.16, coefficient of variation of (2,321), and Standard Deviation of 1.73. Diamond Hill Investment technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Diamond Hill Investment, which can be compared to its peers. Please confirm Diamond Hill Investment standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Diamond Hill Investment is priced favorably, providing market reflects its regular price of 148.4 per share. Given that Diamond Hill has information ratio of (0.08), we urge you to verify Diamond Hill Investment's prevailing market performance to make sure the company can sustain itself at a future point.

Diamond Hill Investment Price Movement Analysis

Diamond Hill Investment Insider Trading Activities

Diamond Hill Predictive Daily Indicators

Diamond Hill Corporate Filings

Diamond Hill Forecast Models

Diamond Hill's time-series forecasting models are one of many Diamond Hill's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Diamond Hill's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Diamond Hill prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Diamond shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Diamond Hill. By using and applying Diamond Stock analysis, traders can create a robust methodology for identifying Diamond entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

When running Diamond Hill's price analysis, check to measure Diamond Hill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diamond Hill is operating at the current time. Most of Diamond Hill's value examination focuses on studying past and present price action to predict the probability of Diamond Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Hill's price. Additionally, you may evaluate how the addition of Diamond Hill to your portfolios can decrease your overall portfolio volatility.

Is Diamond Hill's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamond Hill. If investors know Diamond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamond Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Diamond Hill Investment is measured differently than its book value, which is the value of Diamond that is recorded on the company's balance sheet. Investors also form their own opinion of Diamond Hill's value that differs from its market value or its book value, called intrinsic value, which is Diamond Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamond Hill's market value can be influenced by many factors that don't directly affect Diamond Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Diamond Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamond Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamond Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.