Diamond Stock Today

DHIL
 Stock
  

USD 175.87  2.23  1.28%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
Diamond Hill is selling for 175.87 as of the 3rd of July 2022. This is a 1.28 percent up since the beginning of the trading day. The stock's lowest day price was 172.0. Diamond Hill has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Diamond Hill Inv are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of January 2022 and ending today, the 3rd of July 2022. Click here to learn more.
CUSIP
25264R207
Fiscal Year End
December
Business Domain
Diversified Financials
IPO Date
10th of October 1995
Category
Financial Services
Classification
Financials
ISIN
US25264R2076
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. The company has 3.17 M outstanding shares of which 29.45 K shares are currently shorted by private and institutional investors with about 4.44 trading days to cover. More on Diamond Hill Inv

Moving together with Diamond Hill

0.78BENFranklin Resources Fiscal Year End 7th of November 2022 PairCorr
0.85BLKBlackrock Financial Report 13th of July 2022 PairCorr
0.65CNSCohn Steers Earnings Call  In Two WeeksPairCorr

Diamond Hill Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Diamond Hill's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Diamond Hill or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
ChairmanRoderick Dillon
Thematic IdeaTrading (view all)
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Diamond Hill Inv based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Diamond Hill Inv financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares3.6 M3.2 M
Moderately Up
Increasing
Slightly volatile
Weighted Average Shares Diluted3.6 M3.2 M
Moderately Up
Increasing
Slightly volatile
Net Cash Flow from Operations36.4 M26.3 M
Significantly Up
Increasing
Slightly volatile
Total Assets256.1 M286.2 M
Moderately Down
Increasing
Slightly volatile
Total Liabilities72.3 M84 M
Fairly Down
Increasing
Slightly volatile
Current Assets83 M101 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities37.8 M46.6 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.250.258
Sufficiently Down
Decreasing
Slightly volatile
Gross Margin0.650.596
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.720.634
Moderately Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Diamond Hill's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Diamond Hill Inv (DHIL) is traded on NASDAQ Exchange in USA. It is located in 325 John H. McConnell Blvd., Suite 200, Columbus, OH 43215, United States and employs 128 people. Diamond Hill is listed under Trading category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 556.32 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 Hill Inv conducts business under Financial Services sector and is part of Asset Management industry. The entity has 3.17 M outstanding shares of which 29.45 K shares are currently shorted by private and institutional investors with about 4.44 trading days to cover. Diamond Hill Inv currently holds about 58.78 M in cash with 28.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.54.
Check Diamond Hill Probability Of Bankruptcy
Ownership
The market capitalization of Diamond Hill Inv is currently $556.32 Million. Over half of Diamond Hill Inv outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Diamond Hill. Please watch out for any change in the institutional holdings of Diamond Hill Inv as this could mean something significant has changed or about to change at the company. Please note that no matter how profitable the entity is or how much assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.

Ownership Allocation (%)

Check Diamond Ownership Details

Diamond Stock Price Odds Analysis

What are Diamond Hill's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Diamond Hill jumping above the current price in 90 days from now is about 56.7%. The Diamond Hill Inv probability density function shows the probability of Diamond Hill stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Diamond Hill has a beta of 0.9472 suggesting Diamond Hill Inv market returns are highly reactive to returns on the market. As the market goes up or down, Diamond Hill is expected to follow. Additionally, the company has an alpha of 0.0569, implying that it can generate a 0.0569 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 175.87HorizonTargetOdds Above 175.87
42.99%90 days
 175.87 
56.70%
Based on a normal probability distribution, the odds of Diamond Hill to move above the current price in 90 days from now is about 56.7 (This Diamond Hill Inv probability density function shows the probability of Diamond Stock to fall within a particular range of prices over 90 days) .

Diamond Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Diamond Hill that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Diamond Hill's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Diamond Hill's value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares260.7 K48.8 M
Vanguard Group IncCommon Shares157.2 K29.4 M
View Diamond Hill Diagnostics

Diamond Hill Historical Income Statement

Diamond Hill Inv Income Statement is one of the three primary financial statements used for reporting Diamond's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Diamond Hill Inv revenue and expense. Diamond Hill Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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. View More Fundamentals

Diamond Stock Against Markets

Picking the right benchmark for Diamond Hill stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Diamond Hill stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Diamond Hill is critical whether you are bullish or bearish towards Diamond Hill Inv at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Diamond Hill without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bond Analysis

Evaluate and analyze corporate bonds as a potential investment for your portfolios.
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Diamond Hill Corporate Directors

Diamond Hill corporate directors refer to members of a Diamond Hill board of directors. The board of directors generally takes responsibility for the Diamond Hill's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Diamond Hill's board members must vote for the resolution. The Diamond Hill board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Bradley Shoup - Independent DirectorProfile
James Laird - Secretary and DirectorProfile
Randolph Fortener - Independent DirectorProfile
Nicole Pierre - Independent DirectorProfile

Investing Diamond Hill Inv

You need to understand the risk of investing before taking a position in Diamond Hill. The danger of trading Diamond Hill Inv is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Diamond Hill is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Diamond Hill. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Diamond Hill Inv is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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
-0.34
Market Capitalization
557.6 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.