Diamond Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Diamond Hill's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Diamond Hill in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
174.06176.05178.04
Details
Intrinsic
Valuation
LowReal ValueHigh
158.45178.66180.65
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Diamond Hill. Your research has to be compared to or analyzed against Diamond Hill's peers to derive any actionable benefits. When done correctly, Diamond Hill's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Diamond Hill Inv.

Diamond Hill Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Diamond Hill and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Diamond and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Diamond Hill Inv does not affect the price movement of the other competitor.
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Diamond Hill Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Diamond Hill stock performing well and Diamond Hill company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Diamond Hill's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
SBUX 1.89  0.28  0.11  0.17  2.13  0.1 (1.92)  4.12 (4.21)  14.93 
CVX 1.91 (0.04)  0.00 (0.05)  0.00 (0.0144)  0.00  3.14 (4.57)  11.62 
TRV 1.19 (0.10)  0.00 (0.17)  0.00 (0.06)  0.00  2.17 (2.33)  9.03 
MCD 1.00  0.10  0.08  0.13  1.15  0.08 (1.12)  2.46 (1.70)  7.82 
MSFT 1.75  0.05  0.02  0.02  2.28  0.0179 (1.79)  2.97 (4.24)  7.83 
IBM 1.20  0.03  0.02  0.04  1.80  0.0228 (1.13)  2.10 (2.48)  8.93 
JNJ 0.83 (0.05)  0.00 (0.13)  0.00 (0.038)  0.00  1.75 (1.91)  5.07 

Cross Equities Net Income Analysis

Compare Diamond Hill Inv and related stocks such as Starbucks Corp, Chevron Corp, The Travelers Companies, McDonalds Corp, Microsoft Corp, International Business, and Johnson Johnson Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
SBUX2.9 B2.9 B2.9 B2.9 B2.9 B2.9 B2.9 B4.2 B4.2 B4.2 B4.2 B4.5 B4.9 B
CVX26.9 B26.9 B26.2 B21.4 B19.2 B4.6 B(497 M)9.2 B14.8 B2.9 B(5.5 B)15.6 B13.4 B
TRV3.2 B1.4 B2.5 B3.7 B3.7 B3.4 BB2.1 B2.5 B2.6 B2.7 B3.7 B3.1 B
MCD5.5 B5.5 B5.5 B5.6 B4.8 B4.5 B4.7 B5.2 B5.9 BB4.7 B7.5 B7.1 B
MSFT17 B17 B21.9 B22.1 B12.2 B20.5 B25.5 B16.6 B39.2 B44.3 B61.3 B72.7 B78.5 B
IBM15.9 B15.9 B16.6 B16.5 B12 B13.2 B11.9 B5.8 B8.7 B9.4 B5.6 B5.7 B7.7 B
JNJ9.7 B9.7 B16.5 B16.5 B16.5 B16.5 B16.5 B1.3 B20.9 B20.9 B20.9 B20.9 B11.7 B

Diamond Hill Inv and related stocks such as Starbucks Corp, Chevron Corp, The Travelers Companies, McDonalds Corp, Microsoft Corp, International Business, and Johnson Johnson Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Diamond Hill Inv financial statement analysis. It represents the amount of money remaining after all of Diamond Hill Inv operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Diamond Hill Competitive Analysis

The better you understand Diamond Hill competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Diamond Hill's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Diamond Hill's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DHILSBUXCVXTRVMCDMSFTIBMJNJ
 0.39 
 176.05 
Diamond
 0.08 
 85.66 
Starbucks
 0.19 
 153.93 
Chevron
 0.91 
 160.41 
Travelers
 1.06 
 256.49 
McDonalds
 1.17 
 279.59 
Microsoft
 0.14 
 132.66 
International
 0.51 
 170.24 
Johnson
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
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Operating Margin
Current Valuation
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Current Asset
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Cash and Equivalents
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Last Dividend Paid
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
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Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Diamond Hill Competition Performance Charts

Complement your Diamond Hill position

In addition to having Diamond Hill in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Continue to Diamond Hill Correlation with its peers. Note that the Diamond Hill Inv information on this page should be used as a complementary analysis to other Diamond Hill's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.
Quarterly Earnings Growth YOY
-0.73
Market Capitalization
547.7 M
Quarterly Revenue Growth YOY
-0.13
Return On Assets
0.2
Return On Equity
0.25
The market value of Diamond Hill Inv 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 Diamond Hill value 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.
DHIL
 Stock
  

USD 176.05  0.69  0.39%   

Diamond Hill Inv competes with Starbucks Corp, Chevron Corp, Travelers Companies, McDonalds Corp, and Microsoft Corp; as well as few others. The company conducts business under Financial Services sector and is part of Asset Management industry. Analyzing Diamond Hill competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Diamond Hill to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Diamond Hill competition on your existing holdings. Continue to Diamond Hill Correlation with its peers.
  
Diamond Hill Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 64.49. Return on Invested Capital is expected to hike to 0.53 this year, although the value of Return on Average Assets will most likely fall to 0.25. Diamond Hill Tax Assets are relatively stable at the moment as compared to the past year. The company's current value of Tax Assets is estimated at 10.2 Million. Revenue to Assets is expected to hike to 0.89 this year, although the value of Current Assets will most likely fall to nearly 83 M.