SouthState Corp Sells 83 Shares of Philip Morris International Inc.
| DHTYX Fund | USD 23.38 0.11 0.47% |
Slightly above 54% of Diamond Hill's investor base is interested to short. The analysis of overall sentiment of trading Diamond Hill All mutual fund suggests that many investors are impartial 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 |
SouthState Corp cut its position in Philip Morris International Inc. by 0.4 percent in the 3rd quarter, HoldingsChannel.com reports. The firm owned 19,613 shares of the companys stock after selling 83 shares during the period. SouthState Corps holdings in Philip Morris International were worth 2,381,000 as of its most recent filing with
Read at thelincolnianonline.com
 |
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 All 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
| HWSCX | Hotchkis Wiley | 0.14 | ||||
| JLVZX | Jpmorgan Large | 0.41 | ||||
| DIAYX | Diamond Hill | 0.49 | ||||
| DHLTX | Diamond Hill | 0.56 | ||||
| DHTAX | Diamond Hill | 0.57 |
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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |