Diamond Hill Investment Stock Performance
| DHIL Stock | USD 170.75 0.06 0.04% |
On a scale of 0 to 100, Diamond Hill holds a performance score of 8. The firm shows a Beta (market volatility) of 1.87, 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 potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Diamond Hill's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Diamond Hill Investment are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady forward indicators, Diamond Hill disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Diamond Hill dividend paid on 5th of December 2025 | 12/05/2025 |
| Begin Period Cash Flow | 47 M | |
| Total Cashflows From Investing Activities | 30.5 M | |
| Free Cash Flow | 15.2 M |
Diamond Hill Relative Risk vs. Return Landscape
If you would invest 12,724 in Diamond Hill Investment on November 6, 2025 and sell it today you would earn a total of 4,368 from holding Diamond Hill Investment or generate 34.33% return on investment over 90 days. Diamond Hill Investment is currently generating 0.613% in daily expected returns and assumes 5.7658% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Diamond, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Diamond Hill Target Price Odds to finish over Current Price
The tendency of Diamond Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 170.75 | 90 days | 170.75 | about 20.65 |
Based on a normal probability distribution, the odds of Diamond Hill to move above the current price in 90 days from now is about 20.65 (This Diamond Hill Investment probability density function shows the probability of Diamond Stock to fall within a particular range of prices over 90 days) .
Diamond Hill Price Density |
| Price |
Predictive Modules for Diamond Hill
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Diamond Hill Investment. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Diamond Hill Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Diamond Hill is not an exception. The market had few large corrections towards the Diamond Hill's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Diamond Hill Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Diamond Hill within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | 1.87 | |
σ | Overall volatility | 24.39 | |
Ir | Information ratio | 0.1 |
Diamond Hill Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Diamond Hill for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Diamond Hill Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Diamond Hill is way too risky over 90 days horizon | |
| Diamond Hill appears to be risky and price may revert if volatility continues | |
| About 74.0% of the company shares are held by institutions such as insurance companies |
Diamond Hill Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Diamond Stock often depends not only on the future outlook of the current and potential Diamond Hill's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Diamond Hill's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.8 M | |
| Cash And Short Term Investments | 41.6 M |
Diamond Hill Fundamentals Growth
Diamond Stock prices reflect investors' perceptions of the future prospects and financial health of Diamond Hill, and Diamond Hill fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diamond Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 427.35 M | ||||
| Shares Outstanding | 2.71 M | ||||
| Price To Earning | 11.05 X | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 3.09 X | ||||
| Revenue | 151.1 M | ||||
| EBITDA | 45.12 M | ||||
| Cash And Equivalents | 63.19 M | ||||
| Cash Per Share | 20.82 X | ||||
| Total Debt | 6.34 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 66.45 X | ||||
| Cash Flow From Operations | 16.6 M | ||||
| Earnings Per Share | 17.23 X | ||||
| Total Asset | 245.13 M | ||||
| Retained Earnings | 149.67 M | ||||
| Current Asset | 77.46 M | ||||
| Current Liabilities | 29.64 M | ||||
About Diamond Hill Performance
By examining Diamond Hill's fundamental ratios, stakeholders can obtain critical insights into Diamond Hill's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Diamond Hill is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. The company was founded in 1990 and is based in Columbus, Ohio. Diamond Hill operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 128 people.Things to note about Diamond Hill Investment performance evaluation
Checking the ongoing alerts about Diamond Hill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diamond Hill Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diamond Hill is way too risky over 90 days horizon | |
| Diamond Hill appears to be risky and price may revert if volatility continues | |
| About 74.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Diamond Hill's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diamond Hill's stock is overvalued or undervalued compared to its peers.
- Examining Diamond Hill's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Diamond Hill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diamond Hill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diamond Hill's stock. These opinions can provide insight into Diamond Hill's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.
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.