Diamond Hill Investment Net Income
| DHIL Stock | USD 171.90 0.81 0.47% |
As of the 3rd of March, Diamond Hill shows the Downside Deviation of 0.468, mean deviation of 1.41, and Coefficient Of Variation of 772.38. Diamond Hill Investment 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. Please confirm Diamond Hill Investment jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Diamond Hill Investment is priced favorably, providing market reflects its regular price of 171.9 per share. Given that Diamond Hill has treynor ratio of 0.4265, we urge you to verify Diamond Hill Investment's prevailing market performance to make sure the company can sustain itself at a future point.
Diamond Hill Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.8167 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 48.8 B | 51.2 B | |
| Net Income Applicable To Common Shares | 46.5 M | 31.9 M | |
| Net Income From Continuing Ops | 49.7 M | 44.5 M | |
| Net Income Per Share | 17.9 K | 18.8 K | |
| Net Income Per E B T | 724.74 | 760.98 |
Diamond | Net Income | Build AI portfolio with Diamond Stock |
Historical Net Income data for Diamond Hill serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Diamond Hill Investment represents a compelling investment opportunity.
Latest Diamond Hill's Net Income Growth Pattern
Below is the plot of the Net Income of Diamond Hill Investment over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Diamond Hill Investment financial statement analysis. It represents the amount of money remaining after all of Diamond Hill Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Diamond Hill's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Diamond Hill's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 48.76 B | 10 Years Trend |
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Net Income |
| Timeline |
Diamond Net Income Regression Statistics
| Arithmetic Mean | 5,913,059,234 | |
| Geometric Mean | 71,692,567 | |
| Coefficient Of Variation | 280.60 | |
| Mean Deviation | 10,368,819,863 | |
| Median | 42,226,422 | |
| Standard Deviation | 16,592,005,863 | |
| Sample Variance | 275294658.6T | |
| Range | 51.2B | |
| R-Value | 0.56 | |
| Mean Square Error | 201439668.2T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | 1,841,194,940 | |
| Total Sum of Squares | 4404714536.8T |
Diamond Net Income History
Other Fundumenentals of Diamond Hill Investment
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Diamond Hill Net Income component correlations
Diamond Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Diamond Hill is extremely important. It helps to project a fair market value of Diamond Stock properly, considering its historical fundamentals such as Net Income. Since Diamond Hill's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Diamond Hill's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Diamond Hill's interrelated accounts and indicators.
Click cells to compare fundamentals
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. Projected growth potential of Diamond fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Diamond Hill assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.255 | Earnings Share 17.23 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
Diamond Hill Investment's market price often diverges from its book value, the accounting figure shown on Diamond's balance sheet. Smart investors calculate Diamond Hill's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Diamond Hill's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Diamond Hill's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diamond Hill should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Diamond Hill 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Diamond Hill's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Diamond Hill.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Diamond Hill on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Diamond Hill Investment or generate 0.0% return on investment in Diamond Hill over 90 days. Diamond Hill is related to or competes with Source Capital, Stellus Capital, Saratoga Investment, Barings Corporate, PennantPark Investment, Palmer Square, and Columbus Circle. Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment ... More
Diamond Hill Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Diamond Hill's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Diamond Hill Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.468 | |||
| Information Ratio | 0.1147 | |||
| Maximum Drawdown | 45.03 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 1.39 |
Diamond Hill Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamond Hill's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diamond Hill's standard deviation. In reality, there are many statistical measures that can use Diamond Hill historical prices to predict the future Diamond Hill's volatility.| Risk Adjusted Performance | 0.1076 | |||
| Jensen Alpha | 0.5847 | |||
| Total Risk Alpha | 0.1913 | |||
| Sortino Ratio | 1.35 | |||
| Treynor Ratio | 0.4265 |
Diamond Hill March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1076 | |||
| Market Risk Adjusted Performance | 0.4365 | |||
| Mean Deviation | 1.41 | |||
| Downside Deviation | 0.468 | |||
| Coefficient Of Variation | 772.38 | |||
| Standard Deviation | 5.49 | |||
| Variance | 30.19 | |||
| Information Ratio | 0.1147 | |||
| Jensen Alpha | 0.5847 | |||
| Total Risk Alpha | 0.1913 | |||
| Sortino Ratio | 1.35 | |||
| Treynor Ratio | 0.4265 | |||
| Maximum Drawdown | 45.03 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.219 | |||
| Semi Variance | (0.58) | |||
| Expected Short fall | (1.74) | |||
| Skewness | 8.02 | |||
| Kurtosis | 64.81 |
Diamond Hill Investment Backtested Returns
Diamond Hill appears to be very steady, given 3 months investment horizon. Diamond Hill Investment secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of standard deviation over the last 3 months. By reviewing Diamond Hill's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize Diamond Hill's Coefficient Of Variation of 772.38, downside deviation of 0.468, and Mean Deviation of 1.41 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Diamond Hill holds a performance score of 10. The firm shows a Beta (market volatility) of 1.64, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Diamond Hill will likely underperform. Please check Diamond Hill's coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Diamond Hill's price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Diamond Hill Investment has good predictability. Overlapping area represents the amount of predictability between Diamond Hill time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Diamond Hill Investment price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Diamond Hill price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Diamond Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Diamond Hill Investment reported net income of 48.76 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Diamond Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diamond Hill's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diamond Hill could also be used in its relative valuation, which is a method of valuing Diamond Hill by comparing valuation metrics of similar companies.Diamond Hill is currently under evaluation in net income category among its peers.
Diamond Hill Current Valuation Drivers
We derive many important indicators used in calculating different scores of Diamond Hill from analyzing Diamond Hill's financial statements. These drivers represent accounts that assess Diamond Hill's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Diamond Hill's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 479.8M | 617.6M | 575.0M | 488.3M | 439.4M | 246.7M | |
| Enterprise Value | 381.4M | 537.0M | 511.8M | 442.0M | 397.8M | 220.0M |
Diamond Hill ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Diamond Hill's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Diamond Hill's managers, analysts, and investors.Environmental | Governance | Social |
Diamond Hill 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 hold 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.| Shares | Wells Fargo & Co | 2025-09-30 | 45.8 K | Arrowstreet Capital Limited Partnership | 2025-12-31 | 39.9 K | Two Sigma Investments Llc | 2025-12-31 | 39.3 K | Millennium Management Llc | 2025-09-30 | 39.2 K | Bcgm Wealth Management, Llc | 2025-12-31 | 33.8 K | Polar Asset Management Partners | 2025-12-31 | 30 K | Northern Trust Corp | 2025-09-30 | 23.6 K | Alps Advisors Inc | 2025-12-31 | 23.6 K | The Goldman Sachs Group Inc | 2025-09-30 | 22.3 K | Blackrock Inc | 2025-09-30 | 237.3 K | Vanguard Group Inc | 2025-12-31 | 149.1 K |
Diamond Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0908 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 428.35 M | ||||
| Shares Outstanding | 2.71 M | ||||
| Shares Owned By Insiders | 9.05 % | ||||
| Shares Owned By Institutions | 72.64 % | ||||
| Number Of Shares Shorted | 54.87 K | ||||
| Price To Earning | 11.05 X | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 147.1 B | ||||
| Gross Profit | 70.7 M | ||||
| EBITDA | 1.19 B | ||||
| Net Income | 48.76 B | ||||
| Cash And Equivalents | 63.19 M | ||||
| Cash Per Share | 20.82 X | ||||
| Total Debt | 6.4 B | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 65.21 X | ||||
| Cash Flow From Operations | (6.62 B) | ||||
| Short Ratio | 2.45 X | ||||
| Earnings Per Share | 17.23 X | ||||
| Number Of Employees | 127 | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 465.01 M | ||||
| Total Asset | 260.4 B | ||||
| Retained Earnings | 154.34 M | ||||
| Working Capital | 29.98 M | ||||
| Current Asset | 77.46 M | ||||
| Current Liabilities | 29.64 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 260.4 B |
About Diamond Hill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diamond Hill Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamond Hill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamond Hill Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. Projected growth potential of Diamond fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Diamond Hill assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.255 | Earnings Share 17.23 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
Diamond Hill Investment's market price often diverges from its book value, the accounting figure shown on Diamond's balance sheet. Smart investors calculate Diamond Hill's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Diamond Hill's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Diamond Hill's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diamond Hill should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.