National HealthCare versus AlerisLife Critical Contrast
| DHSYX Fund | USD 30.05 0.17 0.57% |
Slightly above 63% 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 |
AlerisLife and National HealthCare are both small-cap medical companies, but which is the better investment We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, valuation, earnings, dividends and profitability. Profitability This table compares AlerisLife and National HealthCares net margins,
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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.
One Year Return
One Year Return Comparative Analysis
Diamond Hill is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
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
| NEAIX | Needham Aggressive | 0.61 | ||||
| PARCX | T Rowe | 0.49 | ||||
| VGSTX | Vanguard Star | 0.47 | ||||
| GMOZX | Gmo High | 0.22 | ||||
| MWHIX | Metropolitan West | 0.11 | ||||
| CYBAX | Calvert High | 0.08 |
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.
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