Goal Acquisitions and Trinity Capital Critical Analysis
| DHSIX Fund | USD 24.30 0.25 1.02% |
Slightly above 62% of Diamond Hill's investor base is looking to short. The analysis of overall sentiment of trading Diamond Hill Small mutual fund suggests that many investors are alarmed at this time. Diamond Hill's investing sentiment can be driven by a variety of factors including economic data, Diamond Hill's earnings reports, geopolitical events, and overall market trends.
Diamond |
Goal Acquisitions and Trinity Capital are both small-cap unclassified companies, but which is the better investment We will compare the two companies based on the strength of their institutional ownership, profitability, valuation, analyst recommendations, dividends, earnings and risk. Profitability This table compares Goal Acquisitions and
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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 mutual fund, 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.
Number Of Employees
Number Of Employees Comparative Analysis
Diamond Hill is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Diamond Hill Small 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 mutual fund 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
| AVCNX | American Century | 1.38 | ||||
| AFDVX | Applied Finance | 1.02 | ||||
| ARSMX | Amg River | 1.01 | ||||
| LRSOX | Lord Abbett | 0.92 | ||||
| MGPIX | Mid-cap Growth | 0.83 | ||||
| WBVNX | William Blair | 0.85 | ||||
| VVSCX | Valic Company | 0.91 | ||||
| ASVIX | Small Cap | 1.11 |
Other Information on Investing in Diamond Mutual Fund
Diamond Hill financial ratios help investors to determine whether Diamond Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diamond with respect to the benefits of owning Diamond Hill security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |