Diamond Revenue Per Employee Trend from 2010 to 2022

DHIL
 Stock
  

USD 180.40  0.90  0.50%   

Diamond Hill Revenue Per Employee yearly trend continues to be relatively stable with very little volatility. The value of Revenue Per Employee is projected to decrease to about 1.2 M. During the period from 2010 to 2022, Diamond Hill Revenue Per Employee yarly data series regression line had median of 1,000,336 and range of  686,972. Diamond Hill Weighted Average Shares is relatively stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 3.56 Million. Weighted Average Shares Diluted is expected to hike to about 3.6 M this year, although the value of Consolidated Income will most likely fall to nearly 62.9 M.
  
Check Diamond Hill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diamond main balance sheet or income statement drivers, such as Consolidated Income of 62.9 M, Cost of Revenue of 67.8 M or Earning Before Interest and Taxes EBIT of 86.3 M, as well as many exotic indicators such as Interest Coverage of 7.88, Calculated Tax Rate of 32.72 or PPandE Turnover of 43.42. Diamond financial statements analysis is a perfect complement when working with Diamond Hill Valuation or Volatility modules. It can also supplement various Diamond Hill Technical models . Continue to the analysis of Diamond Hill Correlation against competitors.

Diamond Revenue Per Employee Breakdown

Showing smoothed Revenue Per Employee of Diamond Hill Inv with missing and latest data points interpolated. Diamond Hill's Revenue Per Employee historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Diamond Hill's overall financial position and show how it may be relating to other accounts over time.
Revenue Per Employee10 Years Trend
Increasing
Slightly volatile
   Revenue Per Employee   
Share
       Timeline  

Diamond Revenue Per Employee Regression Statistics

Arithmetic Mean 1,039,973
Geometric Mean 1,023,037
Coefficient Of Variation 18.83
Mean Deviation 158,790
Median 1,000,336
Standard Deviation 195,836
Range 686,972
R-Value 0.80
R-Squared 0.65
Significance 0.00092115
Slope 40,437

Diamond Revenue Per Employee History

2012840.8 K
2013830.9 K
2014977.2 K
2015987.5 K
20161.2 M
20171.2 M
20181.2 M
20191.1 M
2020M
20211.4 M
20221.2 M

About Diamond Hill Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Diamond Hill income statement, its balance sheet, and the statement of cash flows. Diamond Hill investors use historical funamental indicators, such as Diamond Hill's Revenue Per Employee, to determine how well the company is positioned to perform in the future. Although Diamond Hill investors may use each financial statement separately, they are all related. The changes in Diamond Hill's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Diamond Hill's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Diamond Hill Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Diamond Hill. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Revenue Per Employee1.4 M1.2 M
Net Income Per Employee579.7 K625.5 K

Diamond Hill Investors Sentiment

The influence of Diamond Hill's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Diamond. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Diamond Hill's public news can be used to forecast risks associated with investment in Diamond. The trend in average sentiment can be used to explain how an investor holding Diamond can time the market purely based on public headlines and social activities around Diamond Hill Inv. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Diamond Hill's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Diamond Hill's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Diamond Hill's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Diamond Hill.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Diamond Hill in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Diamond Hill's short interest history, or implied volatility extrapolated from Diamond Hill options trading.

Pair Trading with Diamond Hill

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diamond Hill position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diamond Hill will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Diamond Hill could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diamond Hill when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diamond Hill - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diamond Hill Inv to buy it.
The correlation of Diamond Hill is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diamond Hill moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diamond Hill Inv moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Diamond Hill can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Diamond Hill Correlation against competitors. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Diamond Hill Inv 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 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.
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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
556.2 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.