Diamond Hill Investment Stock Performance
| DHIL Stock | USD 170.56 2.41 1.43% |
Diamond Hill has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.58, 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. Diamond Hill Investment right now shows a risk of 1.62%. Please confirm Diamond Hill Investment value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Diamond Hill Investment will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Diamond Hill Investment are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating forward indicators, Diamond Hill may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.43 | Five Day Return 0.47 | Year To Date Return 3.56 | Ten Year Return 24.07 | All Time Return 2.2 K |
Forward Dividend Yield 0.0352 | Payout Ratio 0.3406 | Last Split Factor 1:5 | Forward Dividend Rate 6 | Dividend Date 2024-12-06 |
1 | How to Take Advantage of moves in - Stock Traders Daily | 09/03/2024 |
| Diamond Hill dividend paid on 13th of September 2024 | 09/13/2024 |
2 | Disposition of 250 shares by Thomas Lquentus of Diamond Hill at 161.64 subject to Rule 16b-3 | 09/23/2024 |
3 | Disposition of 9850 shares by Brilliant Heather E of Diamond Hill at 161.61 subject to Rule 16b-3 | 10/01/2024 |
4 | Disposition of 248 shares by Line Thomas Edward of Diamond Hill at 187.3 subject to Rule 16b-3 | 10/14/2024 |
5 | Diamond Hill Expands Fixed Income Capabilities by Launching Core Plus Bond Strategy | 10/15/2024 |
6 | Disposition of tradable shares by Jo Quinif of Diamond Hill subject to Rule 16b-3 | 10/17/2024 |
7 | DIAMOND HILL INVESTMENT GROUP, INC. REPORTS RESULTS FOR THIRD QUARTER 2024 AND DECLARES QUARTERLY DIVIDEND | 11/04/2024 |
8 | Diamond Hill Investment Group Third Quarter 2024 Earnings EPS US5.35 | 11/06/2024 |
9 | Insider Sale Director LAIRD JAMES F JR Sells 5,000 Shares of Diamond Hill Investment Group Inc ... | 11/07/2024 |
10 | Disposition of 300 shares by St. Pierre Nicole Renee of Diamond Hill at 167.0 subject to Rule 16b-3 | 11/08/2024 |
11 | Disposition of 1000 shares by Laird James F Jr of Diamond Hill at 171.07 subject to Rule 16b-3 | 11/11/2024 |
12 | Insider Sale Director St. Pierre Nicole Renee Sells Shares of Diamond Hill Investment Group ... | 11/12/2024 |
13 | Disposition of 300 shares by Meyer Paula R of Diamond Hill at 169.0 subject to Rule 16b-3 | 11/14/2024 |
14 | Insider Sale Director Paula Meyer Sells Shares of Diamond Hill Investment Group Inc | 11/19/2024 |
15 | Disposition of 6000 shares by Laird James F Jr of Diamond Hill at 170.26 subject to Rule 16b-3 | 11/21/2024 |
16 | Diamond Hill Investments director Laird James F Jr sells 1.02m in stock | 11/22/2024 |
| Begin Period Cash Flow | 63.2 M | |
| Free Cash Flow | 45.6 M |
Diamond |
Diamond Hill Relative Risk vs. Return Landscape
If you would invest 15,742 in Diamond Hill Investment on August 27, 2024 and sell it today you would earn a total of 1,314 from holding Diamond Hill Investment or generate 8.35% return on investment over 90 days. Diamond Hill Investment is currently generating 0.138% in daily expected returns and assumes 1.6163% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Diamond, and 98% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamond Hill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diamond Hill Investment, and traders can use it to determine the average amount a Diamond Hill's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0854
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| Cash | Small Risk | DHIL | High Risk | Huge Risk |
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Diamond Hill is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diamond Hill by adding it to a well-diversified portfolio.
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 | 0.28 | ||||
| Return On Asset | 0.0885 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 437.02 M | ||||
| Shares Outstanding | 2.72 M | ||||
| Price To Earning | 11.05 X | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 3.18 X | ||||
| Revenue | 136.72 M | ||||
| Gross Profit | 85.1 M | ||||
| EBITDA | 36.79 M | ||||
| Net Income | 42.23 M | ||||
| Cash And Equivalents | 63.19 M | ||||
| Cash Per Share | 20.82 X | ||||
| Total Debt | 156.04 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 60.92 X | ||||
| Cash Flow From Operations | 34.67 M | ||||
| Earnings Per Share | 17.60 X | ||||
| Market Capitalization | 464.34 M | ||||
| Total Asset | 232.09 M | ||||
| Retained Earnings | 153.54 M | ||||
| Working Capital | 34.48 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.11 | |
| Return On Capital Employed | 0.18 | 0.17 | |
| Return On Assets | 0.18 | 0.11 | |
| Return On Equity | 0.26 | 0.22 |
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.| About 69.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Diamond Hill Investments director Laird James F Jr sells 1.02m in stock |
- 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.