Diamond Hill Stock Target Price and Analyst Consensus

DHIL
 Stock
  

USD 179.10  2.10  1.19%   

Analysts of Diamond Hill Inv render investment recommendations by dissecting financials, analyzing earning calls, and talking to Diamond Hill vendors, executives, and customers to validate their buy-or-sell advice. Unfortunately, the analyst consensus on Diamond Hill is currently unavailable. Please use our comprehensive buy-or-sell advice module to check the latest Macroaxis investment opinion on Diamond Hill
  
The value of Gross Profit is estimated to pull down to about 97.2 M. The value of Profit Margin is estimated to pull down to 0.40. Diamond Hill Trade and Non Trade Payables is relatively stable at the moment as compared to the past year. The company's current value of Trade and Non Trade Payables is estimated at 9.07 Million. Accumulated Retained Earnings Deficit is expected to hike to about 128.7 M this year, although the value of Accounts Payable will most likely fall to nearly 7.7 M.

About Diamond Hill Target Price Projections

Diamond Hill's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Diamond Hill Inv and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Diamond depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Diamond Hill Inv including its fundamental analysis.
 2019 2020 2021 2022 (projected)
Calculated Tax Rate23.8226.7825.6332.72
Interest Coverage6.265.959.967.88

Additional Diamond Hill Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Diamond Hill is a key component of Diamond Hill valuation and have some predictive power on the future returns of a Diamond Hill.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Diamond Hill's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Diamond Hill in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
177.09179.10181.11
Details
Intrinsic
Valuation
LowReal ValueHigh
178.18180.19182.20
Details
Naive
Forecast
LowNext ValueHigh
162.45164.46166.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
168.26183.27198.28
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Diamond Hill. Your research has to be compared to or analyzed against Diamond Hill's peers to derive any actionable benefits. When done correctly, Diamond Hill's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Diamond Hill Inv.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
ISP
Invested over 20 shares
Macroaxis Index
Invested over 20 shares
Continue to Macroaxis Advice on Diamond Hill to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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The data published in Diamond Hill's official financial statements usually reflect Diamond Hill's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Diamond Hill Inv. For example, before you start analyzing numbers published by Diamond accountants, it's critical to develop an understanding of what Diamond Hill's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Diamond Hill's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Diamond Hill's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Diamond Hill's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Diamond Hill Inv. Please utilize our Beneish M Score to check the likelihood of Diamond Hill's management to manipulate its earnings.