Diamond Stock Performance

DHIL
 Stock
  

USD 177.30  0.66  0.37%   

The firm shows a Beta (market volatility) of 0.9513, which means possible diversification benefits within a given portfolio. Let's try to break down what Diamond's beta means in this case. Diamond Hill returns are very sensitive to returns on the market. As the market goes up or down, Diamond Hill is expected to follow. Even though it is essential to pay attention to Diamond Hill Inv historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Diamond Hill Inv exposes twenty-one different technical indicators, which can help you to evaluate its performance. Diamond Hill Inv has an expected return of -0.022%. Please be advised to confirm Diamond Hill Inv information ratio, and the relationship between the downside deviation and value at risk to decide if Diamond Hill Inv performance from the past will be repeated at some point in the near future.
  
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Diamond Performance
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Over the last 90 days Diamond Hill Inv has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady forward indicators, Diamond Hill is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0341
Payout Ratio
0.98
Last Split Factor
1:5
Forward Annual Dividend Rate
6.0
Dividend Date
2022-06-17
Ex Dividend Date
2022-06-01
Last Split Date
2001-09-26

Diamond Price Channel

Quick Ratio3.53
Fifty Two Week Low160.00
Payout Ratio20.58%
Fifty Two Week High234.84
Trailing Annual Dividend Yield1.73%

Diamond Hill Relative Risk vs. Return Landscape

If you would invest  18,168  in Diamond Hill Inv on April 7, 2022 and sell it today you would lose (438.00)  from holding Diamond Hill Inv or give up 2.41% of portfolio value over 90 days. Diamond Hill Inv is currently does not generate positive expected returns and assumes 1.9182% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Diamond, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Diamond Hill is expected to generate 1.31 times more return on investment than the market. However, the company is 1.31 times more volatile than its market benchmark. It trades about -0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Diamond Hill Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamond Hill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diamond Hill Inv, and traders can use it to determine the average amount a Diamond Hill's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0115

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Negative ReturnsDHIL
Estimated Market Risk
 1.92
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 -0.02
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.01
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Diamond Hill is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diamond Hill by adding it to a well-diversified portfolio.

About Diamond Hill Performance

To evaluate Diamond Hill Inv Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Diamond Hill generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Diamond Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Diamond Hill Inv stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Diamond's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 41.39  64.49 
Return on Average Assets 0.26  0.25 
Return on Average Equity 0.36  0.35 
Return on Invested Capital 0.50  0.53 
Return on Sales 0.55  0.56 
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.

Things to note about Diamond Hill Inv

Checking the ongoing alerts about Diamond Hill for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Diamond Hill Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Diamond Hill Alerts

Equity 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
Continue to Investing Opportunities. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.
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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
-0.34
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.