Diamond Hill Long Short Fund Analysis
| DIAMX Fund | USD 30.39 0.09 0.30% |
Diamond Hill's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Diamond Hill's financial risk is the risk to Diamond Hill stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Diamond Hill's debt-to-equity ratio measures a Mutual Fund'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 Mutual Fund is said to be highly leveraged.
Diamond Hill Long Short is fairly valued with Real Value of 30.27 and Hype Value of 30.39. The main objective of Diamond Hill fund analysis is to determine its intrinsic value, which is an estimate of what Diamond Hill Long Short is worth, separate from its market price. There are two main types of Diamond Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Diamond Hill Long Short. On the other hand, technical analysis, focuses on the price and volume data of Diamond Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Diamond Hill mutual fund is traded in the USA on NMFQS 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.
Diamond |
Diamond Mutual Fund Analysis Notes
The fund retains about 36.57% of assets under management (AUM) in cash. Large Value To learn more about Diamond Hill Long Short call the company at 888-226-5595.Diamond Hill Long Investment Alerts
| The fund retains about 36.57% of its assets under management (AUM) in cash |
Top Diamond Hill Long Short Mutual Fund Constituents
| DFS | Discover Financial Services | Stock | |
| MSFT | Microsoft | Stock | |
| ABT | Abbott Laboratories | Stock | |
| C | Citigroup | Stock | |
| BA | The Boeing | Stock | |
| MET | MetLife | Stock | |
| AXTA | Axalta Coating Systems | Stock | |
| HUM | Humana Inc | Etf | |
| CTSH | Cognizant Technology Solutions | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| GOOGL | Alphabet Inc Class A | Stock | |
| AIG | American International Group | Stock | |
| MDT | Medtronic PLC | Stock | |
| DHEYX | Diamond Hill Short | Mutual Fund | |
| PFE | Pfizer Inc | Stock | |
| CMCSA | Comcast Corp | Stock | |
| JCI | Johnson Controls International | Stock | |
| TAP | Molson Coors Brewing | Stock | |
| BBY | Best Buy Co | Stock | |
| PRGO | Perrigo Company PLC | Stock | |
| DIS | Walt Disney | Stock | |
| HIG | Hartford Financial Services | Stock | |
| FIS | Fidelity National Information | Stock | |
| BKU | BankUnited | Stock | |
| KKR | KKR Co LP | Stock | |
| UAL | United Airlines Holdings | Stock |
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 Long 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 Long Short 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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 mutual fund 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.39 | |||
| Day Typical Price | 30.39 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 | |||
| Relative Strength Index | 55.31 |
Diamond Hill Forecast Models
Diamond Hill's time-series forecasting models are one of many Diamond Hill's mutual fund 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 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
About Diamond Mutual Fund Analysis
Mutual Fund 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 fund 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 Fund such as Diamond Hill. By using and applying Diamond Mutual Fund analysis, traders can create a robust methodology for identifying Diamond entry and exit points for their positions.
The fund invests its assets in U.S. equity securities of any size capitalization that the Adviser believes are undervalued and selling short U.S. equity securities of any size capitalization the Adviser believes are overvalued. The Adviser focuses on estimating a companys value independent of its current stock price. The fund also will sell securities short. Short sales are effected when it is believed that the price of a particular security will decline, and involves the sale of a security which the fund does not own in hopes of purchasing the same security at a later date at a lower price.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Diamond Hill to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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