Diamond Financial Statements From 2010 to 2022

DHIL
 Stock
  

USD 163.57  3.84  2.29%   

Diamond Hill financial statements provide useful quarterly and yearly information to potential Diamond Hill Inv investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Diamond Hill financial statements helps investors assess Diamond Hill's valuation, profitability, and current liquidity needs.
Diamond Hill Inv does not presently have any fundamental signals for analysis.
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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 , as well as many exotic indicators such as . 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 Shares Outstanding Analysis

Diamond Hill's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Shares Outstanding 
 = 
Public Shares 
Repurchased 
More About Shares Outstanding | All Equity Analysis

Current Diamond Hill Shares Outstanding

    
  3.17 M  
Most of Diamond Hill's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diamond Hill Inv is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Compare to competition

Based on the latest financial disclosure, Diamond Hill Inv has 3.17 M of shares currently outstending. This is 99.83% lower than that of the Financial Services sector and 98.04% lower than that of the Asset Management industry. The shares outstanding for all United States stocks is 99.45% higher than that of the company.

Diamond Hill Inv Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Diamond Hill's current stock value. Our valuation model uses many indicators to compare Diamond Hill value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diamond Hill competition to find correlations between indicators driving Diamond Hill's intrinsic value. More Info.
Diamond Hill Inv is one of the top stocks in number of shares shorted category among related companies. It is one of the top stocks in shares owned by insiders category among related companies . The ratio of Number of Shares Shorted to Shares Owned by Insiders for Diamond Hill Inv is about  19,714 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Diamond Hill by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Diamond Hill's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Diamond Hill's earnings, one of the primary drivers of an investment's value.

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 or net income, 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.
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.
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. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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.
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.