Insider Sale Director Paula Meyer Sells Shares of Diamond Hill Investment Group Inc
| DHIL Stock | USD 169.40 1.16 0.68% |
About 73% of Diamond Hill's investor base is looking to short. The analysis of overall sentiment of trading Diamond Hill Investment stock suggests that many investors are alarmed at this time. Diamond Hill's investing sentiment shows overall attitude of investors towards Diamond Hill Investment.
Diamond |
On November 14, 2024, Paula Meyer, Director at Diamond Hill Investment Group Inc , executed a sale of 300 shares of the company at a price of 169 per sha
Read at gurufocus.com
 |
Diamond Hill Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Diamond Hill can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Diamond Hill Fundamental Analysis
We analyze Diamond Hill'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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Diamond Hill is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Diamond Hill Investment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Diamond Hill stock to make a market-neutral strategy. 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 with similar companies.
Peers
Diamond Hill Related Equities
| FHI | Federated Investors | 1.51 | ||||
| BSIG | Brightsphere Investment | 1.44 | ||||
| NXG | NXG NextGen | 0.84 | ||||
| FTF | Franklin Templeton | 0.76 | ||||
| KTF | DWS Municipal | 0.61 | ||||
| MUE | Blackrock Muniholdings | 0.57 | ||||
| MYD | Blackrock Muniyield | 0.27 | ||||
| MHD | Blackrock Muniholdings | 0.25 | ||||
| MQY | Blackrock Muniyield | 0.24 | ||||
| MUI | Blackrock Muni | 0.24 | ||||
| FRA | Blackrock Floating | 0.22 | ||||
| DTF | DTF Tax | 0.18 | ||||
| FMN | Federated Premier | 0.18 | ||||
| MQT | Blackrock Muniyield | 0.1 | ||||
| NXC | Nuveen California | 0.30 | ||||
| JHS | John Hancock | 0.61 | ||||
| CXH | MFS Investment | 0.74 | ||||
| MVF | Munivest Fund | 1.09 |
Check out Diamond Hill Hype Analysis, Diamond Hill Correlation and Diamond Hill Performance. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 17.6 | Revenue Per Share 52.138 | 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.