Diamond Hill Investment Stock Analysis
| DHIL Stock | USD 170.75 0.06 0.04% |
Diamond Hill Investment holds a debt-to-equity ratio of 0.008. Diamond Hill's financial risk is the risk to Diamond Hill stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Diamond Hill's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Diamond Hill's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Diamond Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Diamond Hill's stakeholders.
For many companies, including Diamond Hill, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Diamond Hill Investment, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Diamond Hill's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Diamond Hill's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Diamond Hill is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Diamond Hill to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Diamond Hill is said to be less leveraged. If creditors hold a majority of Diamond Hill's assets, the Company is said to be highly leveraged.
Diamond Hill Investment is undervalued with Real Value of 185.19 and Hype Value of 170.75. The main objective of Diamond Hill stock analysis is to determine its intrinsic value, which is an estimate of what Diamond Hill Investment is worth, separate from its market price. There are two main types of Diamond Hill's stock analysis: fundamental analysis and technical analysis.
The Diamond Hill stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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. Diamond Stock Analysis Notes
About 74.0% of the company shares are held by institutions such as insurance companies. The book value of Diamond Hill was currently reported as 66.45. The company recorded earning per share (EPS) of 17.23. Diamond Hill Investment last dividend was issued on the 21st of November 2025. The entity had 1:5 split on the 26th of September 2001. 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. To learn more about Diamond Hill Investment call Heather CFA at 614 255 3333 or check out https://www.diamond-hill.com.Diamond Hill Investment Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 462.14 M.Diamond Profitablity
The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.Technical Drivers
As of the 4th of February, Diamond Hill shows the Coefficient Of Variation of 940.61, mean deviation of 1.54, and Downside Deviation of 0.9533. Diamond Hill Investment technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Diamond Hill Investment jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Diamond Hill Investment is priced favorably, providing market reflects its regular price of 170.75 per share. Given that Diamond Hill has treynor ratio of 0.3227, we urge you to verify Diamond Hill Investment's prevailing market performance to make sure the company can sustain itself at a future point.Diamond Hill Investment Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Diamond Hill Investment price data points by creating a series of averages of different subsets of Diamond Hill entire price series.
Diamond Hill Investment Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Diamond Hill insiders, such as employees or executives, is commonly permitted as long as it does not rely on Diamond Hill's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Diamond Hill insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Diamond Hill Outstanding Bonds
Diamond Hill issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Diamond Hill Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Diamond bonds can be classified according to their maturity, which is the date when Diamond Hill Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Diamond Hill Predictive Daily Indicators
Diamond Hill intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Diamond Hill stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Diamond Hill Forecast Models
Diamond Hill's time-series forecasting models are one of many Diamond Hill's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Diamond Hill's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Diamond Hill Investment Debt to Cash Allocation
Many companies such as Diamond Hill, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Diamond Hill Investment currently holds 6.34 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Diamond Hill Investment has a current ratio of 2.36, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Diamond Hill's use of debt, we should always consider it together with its cash and equity.Diamond Hill Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Diamond Hill's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Diamond Hill, which in turn will lower the firm's financial flexibility.Diamond Hill Corporate Bonds Issued
Diamond Hill issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. Diamond Hill Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt.
About Diamond Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Diamond Hill prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Diamond shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Diamond Hill. By using and applying Diamond Stock analysis, traders can create a robust methodology for identifying Diamond entry and exit points for their positions.
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.
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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.