Diamond Stock Analysis

DHIL
 Stock
  

USD 179.50  1.51  0.83%   

The new indifference towards the small price fluctuations of Diamond Hill Inv could raise concerns from stakeholders as the firm is trading at a share price of 179.50 on 9,083 in volume. The company management teams did not add any value to Diamond Hill investors in July. However, most investors can still diversify their portfolios with Diamond Hill Inv to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.98. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Continue to Investing Opportunities.
  
The Diamond Hill stock analysis report makes it easy to digest most publicly released information about Diamond Hill and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Diamond Stock analysis module also helps to analyze the Diamond Hill price relationship with some important fundamental indicators such as market cap and management efficiency.

Diamond Stock Analysis Notes

About 67.0% of the company shares are held by institutions such as insurance companies. The book value of Diamond Hill was currently reported as 71.89. The company recorded earning per share (EPS) of 22.21. Diamond Hill Inv last dividend was issued on the 1st of June 2022. The entity had 1:5 split on the 26th of September 2001. 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. To learn more about Diamond Hill Inv call Roderick Dillon at 614 255-3333 or check out www.diamond-hill.com.

Diamond Hill Quarterly Cost of Revenue

17.22 Million

Diamond Hill Inv Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Diamond Hill's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Diamond Hill Inv or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 finance.yahoo.com: 10 High Free Cash Flow Stocks to Buy in 2022 - Yahoo Finance

Diamond Hill Inv Upcoming and Recent Events

Earnings reports are used by Diamond Hill to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Diamond Hill previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Fiscal Quarter End31st of December 2021

Diamond Hill SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Diamond Hill prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Diamond Hill investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Diamond Hill Inv specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of August 2022
Other Events
View
28th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
5th of July 2022
Other Events
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2nd of June 2022
Other Events
View
24th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
3rd of May 2022
Other Events
View
28th of April 2022
Submission of Matters to a Vote of Security Holders
View
26th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Diamond Hill Thematic Classifications

In addition to having Diamond Hill stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Trading
USA Equities from Trading industry as classified by Fama & French

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 Shares247.2 K42.9 M
Vanguard Group IncCommon Shares159.2 K27.6 M
Royce Associates LpCommon Shares157.6 K27.4 M
Touchstone Capital IncCommon Shares128.4 K22.3 M
Wells Fargo CompanyCommon Shares117 K20.3 M
Renaissance Technologies LlcCommon Shares110.6 K19.2 M
Davenport Co Llc 1Common Shares107.3 K18.6 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 Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 569.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diamond Hill's market, we take the total number of its shares issued and multiply it by Diamond Hill's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Diamond Profitablity

Diamond Hill's profitability indicators refer to fundamental financial ratios that showcase Diamond Hill's ability to generate income relative to its revenue or operating costs. If, let's say, Diamond Hill is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Diamond Hill's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Diamond Hill's profitability requires more research than a typical breakdown of Diamond Hill's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 31.87 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 46.98 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.47.
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 

Management Efficiency

The entity has return on total asset (ROA) of 19.52 % which means that it generated profit of $19.52 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 25.48 %, meaning that it created $25.48 on every $100 dollars invested by stockholders. Diamond Hill management efficiency ratios could be used to measure how well diamond hill inv manages its routine affairs as well as how well it operates its assets and liabilities. 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.
Last ReportedProjected for 2022
Book Value per Share 58.00  51.62 
Enterprise Value over EBIT 5.00  5.85 
Enterprise Value over EBITDA 5.10  5.88 
Price to Book Value 3.34  4.18 
Tangible Assets Book Value per Share 90.00  79.11 
Enterprise Value517.5 M518.9 M
Tangible Asset Value286.2 M256.1 M

Technical Drivers

As of the 17th of August 2022, Diamond Hill shows the Downside Deviation of 1.77, semi deviation of 1.69, and Mean Deviation of 1.51. Diamond Hill Inv technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Diamond Hill Inv, which can be compared to its rivals. Please confirm Diamond Hill Inv information ratio, and the relationship between the downside deviation and value at risk to decide if Diamond Hill Inv is priced favorably, providing market reflects its regular price of 179.5 per share. Given that Diamond Hill has jensen alpha of (0.03306), we urge you to verify Diamond Hill Inv's prevailing market performance to make sure the company can sustain itself at a future point.

Diamond Hill Inv Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Weighted Moving Average calculates a weight for each value in Diamond Hill price series with the more recent values given greater weights.
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Diamond Hill Inv Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Diamond Hill insiders, such as employees or executives, is commonly permitted as long as it does not rely on Diamond Hill's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Diamond Hill insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brilliant Heather E over a week ago via Macroaxis 
Purchase by Brilliant Heather E of tradable shares of Diamond Hill
Roderick Dillon over two months ago via Macroaxis 
Acquisition by Roderick Dillon of 825 shares of Diamond Hill subject to Rule 16b-3
Brilliant Heather E over three months ago via Macroaxis 
Diamond Hill exotic insider transaction detected
Thomas Lquentus over three months ago via Macroaxis 
Acquisition by Thomas Lquentus of 658 shares of Diamond Hill subject to Rule 16b-3
Thomas Line over three months ago via Macroaxis 
Diamond Hill exotic insider transaction detected
Brilliant Heather E over three months ago via Macroaxis 
Diamond Hill exotic insider transaction detected
Thomas Line over three months ago via Macroaxis 
Diamond Hill exotic insider transaction detected
Paula Meyer over three months ago via Macroaxis 
Sale by Paula Meyer of 500 shares of Diamond Hill
Brilliant Heather E over three months ago via Macroaxis 
Diamond Hill exotic insider transaction detected
Brilliant Heather E over six months ago via Macroaxis 
Diamond Hill exotic insider transaction detected
Thomas Lquentus over six months ago via Macroaxis 
Diamond Hill exotic insider transaction detected
Brilliant Heather E over a year ago via Macroaxis 
Diamond Hill exotic insider transaction detected

Diamond Hill Predictive Daily Indicators

Diamond Hill intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Diamond Hill stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Diamond Hill Forecast Models

Diamond Hill time-series forecasting models is one of many Diamond Hill's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Diamond Hill's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Diamond Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Diamond Hill prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Diamond shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Diamond Hill. By using and applying Diamond Stock analysis, traders can create a robust methodology for identifying Diamond entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 41.86  39.22 
EBITDA Margin 0.56  0.57 
Gross Margin 0.60  0.65 
Profit Margin 0.41  0.40 
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, separately managed accounts, and model delivery programs. The company also provides fund administration services, including portfolio and regulatory compliance, treasury and financial oversight, and general business management and governance of the mutual fund complex, as well as oversight of back-office service providers, such as the custodian, fund accountant, and transfer agent. The company was founded in 1990 and is based in Columbus, Ohio.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Diamond Hill to your portfolios without increasing risk or reducing expected return.

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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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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
-0.73
Market Capitalization
562.4 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.