Diamond Hill Investment Stock Buy Hold or Sell Recommendation
| DHIL Stock | USD 149.02 0.18 0.12% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Diamond Hill Investment is 'Strong Hold'. The recommendation algorithm takes into account all of Diamond Hill's available fundamental, technical, and predictive indicators you will find on this site.
Check out Diamond Hill Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Diamond and provide practical buy, sell, or hold advice based on investors' constraints. Diamond Hill Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Diamond |
Execute Diamond Hill Buy or Sell Advice
The Diamond recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diamond Hill Investment. Macroaxis does not own or have any residual interests in Diamond Hill Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diamond Hill's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Diamond Hill Trading Alerts and Improvement Suggestions
| Diamond Hill generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are held by institutions such as insurance companies | |
| On 6th of December 2024 Diamond Hill paid $ 1.5 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Diamond Hill Investment Group Stock Passes Below 200-Day Moving Average - Should You Sell - MarketBeat |
Diamond Hill Returns Distribution Density
The distribution of Diamond Hill's historical returns is an attempt to chart the uncertainty of Diamond Hill's future price movements. The chart of the probability distribution of Diamond Hill daily returns describes the distribution of returns around its average expected value. We use Diamond Hill Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diamond Hill returns is essential to provide solid investment advice for Diamond Hill.
| Mean Return | -0.0071 | Value At Risk | -2.66 | Potential Upside | 2.30 | Standard Deviation | 1.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diamond Hill historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Diamond Stock Institutional Investors
| Shares | American Century Companies Inc | 2024-09-30 | 32.3 K | Aqr Capital Management Llc | 2024-09-30 | 30.6 K | Northern Trust Corp | 2024-09-30 | 30.5 K | Evergreen Wealth Management Llc | 2024-09-30 | 26.5 K | Jbf Capital, Inc. | 2024-09-30 | 26.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 26.1 K | Alps Advisors Inc | 2024-09-30 | 25.2 K | Dean C H & Associates Inc | 2024-09-30 | 25.2 K | Bank Of New York Mellon Corp | 2024-09-30 | 24.8 K | Blackrock Inc | 2024-09-30 | 257.3 K | Royce & Associates, Lp | 2024-09-30 | 166.7 K |
Diamond Hill Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 5.3M | (17.9M) | (17.4M) | (16.2M) | (14.6M) | (13.9M) | |
| Free Cash Flow | 57.3M | 25.2M | 39.4M | 34.6M | 39.8M | 22.0M | |
| Depreciation | 992.8K | 1.3M | 1.4M | 1.3M | 1.5M | 1.6M | |
| Other Non Cash Items | (2.0B) | 1.4B | 4.5B | (23.8M) | (27.4M) | (28.8M) | |
| Capital Expenditures | 2.5M | 1.1M | 101.5K | 21.7K | 25.0K | 23.7K | |
| Net Income | 38.2M | 75.6M | 36.9M | 42.2M | 48.6M | 51.0M | |
| End Period Cash Flow | 98.5M | 80.6M | 63.2M | 47.0M | 54.0M | 31.0M | |
| Dividends Paid | (38.0M) | (73.0M) | (30.7M) | (17.7M) | (15.9M) | (15.1M) | |
| Investments | 10.9M | 19.4M | 6.0M | (4.3M) | (4.9M) | (4.7M) | |
| Change Receivables | (5.0M) | (582.5K) | (2.7M) | 3.1M | 3.6M | 3.8M | |
| Change To Netincome | 3.3M | 12.8M | (51.2M) | 10.0M | 9.0M | 9.4M |
Diamond Hill Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Diamond Hill or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Diamond Hill's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Diamond stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | -0.06 |
Diamond Hill Volatility Alert
Diamond Hill Investment exhibits very low volatility with skewness of 1.0 and kurtosis of 4.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Diamond Hill's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Diamond Hill's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Diamond Hill Fundamentals Vs Peers
Comparing Diamond Hill's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Diamond Hill's direct or indirect competition across all of the common fundamentals between Diamond Hill and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diamond Hill or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Diamond Hill's fundamental indicators could also be used in its relative valuation, which is a method of valuing Diamond Hill by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Diamond Hill to competition |
| Fundamentals | Diamond Hill | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.0885 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 378.86 M | 16.62 B |
| Shares Outstanding | 2.72 M | 571.82 M |
| Shares Owned By Insiders | 4.06 % | 10.09 % |
| Shares Owned By Institutions | 68.94 % | 39.21 % |
| Number Of Shares Shorted | 22.98 K | 4.71 M |
| Price To Earning | 11.05 X | 28.72 X |
| Price To Book | 2.44 X | 9.51 X |
| Price To Sales | 2.79 X | 11.42 X |
| Revenue | 136.72 M | 9.43 B |
| Gross Profit | 58.96 M | 27.38 B |
| EBITDA | 36.79 M | 3.9 B |
| Net Income | 42.23 M | 570.98 M |
| Cash And Equivalents | 63.19 M | 2.7 B |
| Cash Per Share | 20.82 X | 5.01 X |
| Total Debt | 156.04 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 2.41 X | 2.16 X |
| Book Value Per Share | 60.92 X | 1.93 K |
| Cash Flow From Operations | 34.67 M | 971.22 M |
| Short Ratio | 1.32 X | 4.00 X |
| Earnings Per Share | 17.61 X | 3.12 X |
| Number Of Employees | 129 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 406.19 M | 19.03 B |
| Total Asset | 232.09 M | 29.47 B |
| Retained Earnings | 153.54 M | 9.33 B |
| Working Capital | 34.48 M | 1.48 B |
| Current Asset | 77.46 M | 9.34 B |
| Current Liabilities | 29.64 M | 7.9 B |
Note: Acquisition by Cooley Richard Scott of 1000 shares of Diamond Hill at 152.25 subject to Rule 16b-3 [view details]
Diamond Hill Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Diamond . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 56.55 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 149.25 | |||
| Day Typical Price | 149.17 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (0.31) | |||
| Period Momentum Indicator | (0.18) |
About Diamond Hill Buy or Sell Advice
When is the right time to buy or sell Diamond Hill Investment? Buying financial instruments such as Diamond Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Diamond Hill in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Check out Diamond Hill Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Asset Management & Custody Banks space 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 1.431 | Dividend Share 6 | Earnings Share 17.61 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
The market value of Diamond Hill Investment 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 if Diamond Hill is a good investment 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.