Diamond Stock Buy Hold or Sell Recommendation

DHIL
 Stock
  

USD 177.30  0.66  0.37%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Diamond Hill Inv is 'Strong Hold'. Macroaxis provides Diamond Hill buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DHIL positions. The advice algorithm takes into account all of Diamond Hill's available fundamental, technical, and predictive indicators you will find on this site.
  
Refresh
The advice is provided from Diamond Hill's buy-and-hold perspective. Continue to Diamond Hill Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Diamond and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Diamond Hill Inv.

Execute Diamond Hill Buy or Sell Advice

The Diamond recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diamond Hill Inv. Macroaxis does not own or have any residual interests in Diamond Hill Inv or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diamond Hill's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Diamond HillBuy Diamond Hill
Strong Hold

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Diamond Hill Inv has a Risk Adjusted Performance of (0.03531), Jensen Alpha of 0.0975, Total Risk Alpha of 0.1691 and Treynor Ratio of (0.07)
Macroaxis provides advice on Diamond Hill Inv to complement and cross-verify current analyst consensus on Diamond Hill Inv. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Diamond Hill is not overpriced, please confirm all Diamond Hill Inv fundamentals, including its revenue, current ratio, and the relationship between the number of shares shorted and cash and equivalents . Given that Diamond Hill Inv has a number of shares shorted of 29.45 K, we urge you to verify Diamond Hill Inv market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Diamond Hill Trading Alerts and Improvement Suggestions

Diamond Hill Inv generated a negative expected return over the last 90 days
Diamond Hill Inv has a poor financial position based on the latest SEC disclosures
About 67.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.weny.com: The worst may almost be over for bonds. Thats good news for conservative investors - WENY-TV

Diamond Hill Returns Distribution Density

The distribution of Diamond Hill's historical returns is an attempt to chart the future uncertainty of Diamond Hill's future price movements. The chart of the probability distribution of Diamond Hill stock daily returns describes the distribution of returns around its average expected value. We use Diamond Hill Inv price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diamond Hill returns is essential to provide solid investment advice for Diamond Hill stock.
Mean Return-0.05Value At Risk-3.02
Potential Upside2.95Standard Deviation1.94
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diamond Hill historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Diamond Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Diamond Hill is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Diamond Hill Inv backward and forwards among themselves. Diamond Hill's institutional investor refers to the entity that pools money to purchase Diamond Hill's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares260.7 K48.8 M
Vanguard Group IncCommon Shares157.2 K29.4 M
Royce Associates LpCommon Shares153.1 K28.7 M
Touchstone Capital IncCommon Shares128.5 K24.1 M
Wells Fargo CompanyCommon Shares120.5 K22.6 M
Renaissance Technologies LlcCommon Shares109.9 K20.6 M
Davenport Co Llc 1Common Shares107.2 K20.3 M
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 Hill Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(1.11 M)(781.95 K)(707.79 K)(2.45 M)(1.1 M)(1.19 M)
Depreciation Amortization and Accretion888.2 K1.16 M1.16 M992.84 K1.28 M1.1 M
Net Cash Flow or Change in Cash and Cash Equivalents19.41 M7.83 M8.75 M5.3 M(17.93 M)(18.4 M)
Payment of Dividends and Other Cash Distributions(24.28 M)(28.09 M)(30.28 M)(37.98 M)(72.96 M)(74.88 M)
Net Cash Flow from Financing(22.95 M)(16.04 M)(59.08 M)(62.88 M)(71.5 M)(73.39 M)
Net Cash Flow from Investing(18.55 M)(4.26 M)10.86 M8.41 M27.26 M29.42 M
Net Cash Flow Investment Acquisitions and Disposals(17.45 M)(3.48 M)11.56 M10.86 M28.37 M30.61 M
Net Cash Flow from Operations60.92 M28.13 M56.97 M59.77 M26.31 M36.41 M
Share Based Compensation8.58 M8.9 M9.08 M7.74 M7.42 M7.63 M

Diamond Hill Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Diamond Hill or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Diamond Hill stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Diamond stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.1
β
Beta against DOW0.95
σ
Overall volatility
1.92
Ir
Information ratio 0.05

Diamond Hill Volatility Alert

Diamond Hill Inv exhibits very low volatility with skewness of 0.36 and kurtosis of -0.07. However, we advise investors to further study Diamond Hill Inv technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Diamond Hill's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Diamond Hill's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Diamond Hill Implied Volatility

Diamond Hill's implied volatility exposes the market's sentiment of Diamond Hill Inv stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Diamond Hill's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Diamond Hill stock will not fluctuate a lot when Diamond Hill's options are near their expiration.

Diamond Hill Fundamentals Vs Peers

Comparing Diamond Hill's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Diamond Hill's direct or indirect competition across all of the common fundamentals between Diamond Hill and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diamond Hill or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Diamond Hill's fundamental indicators could also be used in its relative valuation, which is a method of valuing Diamond Hill by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Diamond Hill to competition
FundamentalsDiamond HillPeer Average
Return On Equity34.08 %(0.31) %
Return On Asset19.62 %(0.14) %
Profit Margin37.54 %(1.27) %
Operating Margin44.11 %(5.51) %
Current Valuation497.66 M16.62 B
Shares Outstanding3.17 M571.82 M
Shares Owned by Insiders3.61 %10.09 %
Shares Owned by Institutions66.71 %39.21 %
Number of Shares Shorted29.45 K4.71 M
Price to Earning7.95 X28.72 X
Price to Book2.46 X9.51 X
Price to Sales3.02 X11.42 X
Revenue185.44 M9.43 B
Gross Profit97.94 M27.38 B
EBITDA83.22 M3.9 B
Net Income69.62 M570.98 M
Cash and Equivalents58.78 M2.7 B
Cash per Share18.54 X5.01 X
Total Debt1.87 M5.32 B
Debt to Equity0.009 %48.70 %
Current Ratio3.67 X2.16 X
Book Value Per Share71.89 X1.93 K
Cash Flow from Operations28.29 M971.22 M
Short Ratio4.44 X4.00 X
Earnings Per Share22.21 X3.12 X
Number of Employees12818.84 K
Beta0.94-0.15
Market Capitalization560.25 M19.03 B
Total Asset184.32 M29.47 B
Retained Earnings126.6 M9.33 B
Working Capital47.82 M1.48 B
Current Asset77.46 M9.34 B
Current Liabilities29.64 M7.9 B
   Acquisition by Roderick Dillon of 825 shares of Diamond Hill subject to Rule 16b-3 [view details]

About Diamond Hill Buy or Sell Advice

When is the right time to buy or sell Diamond Hill Inv? Buying financial instruments such as Diamond Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Diamond Hill investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Accounts Payable8.67 M8 M8.59 M7.7 M
Receivables17.22 M17.81 M20.44 M17.47 M

Use Investing Ideas to Build Portfolios

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.

Did You Try This Idea?

Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 56 constituents.
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 Recreation Theme or any other thematic opportunities.
View All  Next Launch Recreation
Continue to Diamond Hill Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Diamond Stock analysis

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.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
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
-0.34
Market Capitalization
560.1 M
Quarterly Revenue Growth YOY
0.083
Return On Assets
0.2
Return On Equity
0.34
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.