Diamond Hill Investment Stock Buy Hold or Sell Recommendation

DHIL Stock  USD 149.71  0.24  0.16%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Diamond Hill Investment is 'Strong Hold'. Macroaxis provides Diamond Hill buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DHIL positions. The advice algorithm takes into account all of Diamond Hill's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
152.35
Hype Value
148.94
Market Value
149.71
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Diamond Hill Investment given historical horizon and risk tolerance towards Diamond Hill. When Macroaxis issues a 'buy' or 'sell' recommendation for Diamond Hill Investment, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Diamond Hill Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Diamond and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Diamond Hill Investment. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Diamond Hill Buy or Sell Advice

The Diamond recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diamond Hill Investment. Macroaxis does not own or have any residual interests in Diamond Hill Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diamond Hill's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Diamond HillBuy Diamond Hill
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Diamond Hill Investment has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.35), Total Risk Alpha of (0.52) and Treynor Ratio of (0.09)
Macroaxis provides advice on Diamond Hill Investment to complement and cross-verify current analyst consensus on Diamond Hill Investment. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Diamond Hill is not overpriced, please confirm all Diamond Hill Investment fundamentals, including its revenue, current ratio, and the relationship between the number of shares shorted and cash and equivalents . Given that Diamond Hill Investment has a price to earning of 11.05 X, we urge you to verify Diamond Hill Investment market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Diamond Hill Trading Alerts and Improvement Suggestions

Diamond Hill generated a negative expected return over the last 90 days
Diamond Hill has a poor financial position based on the latest SEC disclosures
About 69.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Sunbelt Securities Inc. Grows Stock Holdings in Diamond Hill Investment Group, Inc. - Defense World

Diamond Hill Returns Distribution Density

The distribution of Diamond Hill's historical returns is an attempt to chart the uncertainty of Diamond Hill's future price movements. The chart of the probability distribution of Diamond Hill stock daily returns describes the distribution of returns around its average expected value. We use Diamond Hill Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diamond Hill returns is essential to provide solid investment advice for Diamond Hill.
Mean Return
-0.13
Value At Risk
-2.66
Potential Upside
2.51
Standard Deviation
1.81
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diamond Hill historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Diamond Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Diamond Hill is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Diamond Hill Investment backward and forwards among themselves. Diamond Hill's institutional investor refers to the entity that pools money to purchase Diamond Hill's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Charles Schwab Investment Management Inc2023-12-31
42.3 K
Punch & Associates Inv Mgmt Inc2023-12-31
34.3 K
Hotchkis & Wiley Capital Management Llc2023-12-31
33.1 K
Northern Trust Corp2023-12-31
32 K
Dean C H & Associates Inc2023-12-31
28.5 K
Aqr Capital Management Llc2023-12-31
28.3 K
Jbf Capital, Inc.2023-12-31
26.4 K
American Century Companies Inc2023-12-31
25.2 K
Bank Of New York Mellon Corp2023-12-31
25 K
Blackrock Inc2023-12-31
258.7 K
Vanguard Group Inc2023-12-31
162.4 K
Note, although Diamond Hill's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Diamond Hill Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash8.7M5.3M(17.9M)(17.4M)(16.2M)(15.4M)
Free Cash Flow56.3M57.3M25.2M39.4M45.6M47.9M
Depreciation1.2M992.8K1.3M1.4M1.3M707.4K
Other Non Cash Items(1.1B)(2.0B)1.4B4.5B(15.7M)(16.5M)
Capital Expenditures707.8K2.5M1.1M101.5K21.7K20.6K
Net Income59.8M38.2M75.6M36.9M42.2M21.4M
End Period Cash Flow93.2M98.5M80.6M63.2M47.0M31.0M
Dividends Paid30.3M(38.0M)(73.0M)(30.7M)(17.7M)(16.8M)
Investments34.3M10.9M19.4M6.0M(4.3M)(4.1M)
Change Receivables(5.0M)(582.5K)(2.7M)3.1M3.6M3.8M
Change To Netincome3.3M12.8M(51.2M)10.0M9.0M9.4M

Diamond Hill Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Diamond Hill or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Diamond Hill's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Diamond stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.35
β
Beta against NYSE Composite1.55
σ
Overall volatility
1.80
Ir
Information ratio -0.15

Diamond Hill Volatility Alert

Diamond Hill Investment exhibits very low volatility with skewness of -1.02 and kurtosis of 5.75. However, we advise investors to further study Diamond Hill Investment technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Diamond Hill's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Diamond Hill's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Diamond Hill Fundamentals Vs Peers

Comparing Diamond Hill's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Diamond Hill's direct or indirect competition across all of the common fundamentals between Diamond Hill and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diamond Hill or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Diamond Hill's fundamental indicators could also be used in its relative valuation, which is a method of valuing Diamond Hill by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Diamond Hill to competition
FundamentalsDiamond HillPeer Average
Return On Equity0.25-0.31
Return On Asset0.0921-0.14
Profit Margin0.31 %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation382.87 M16.62 B
Shares Outstanding2.84 M571.82 M
Shares Owned By Insiders5.04 %10.09 %
Shares Owned By Institutions69.00 %39.21 %
Number Of Shares Shorted24.6 K4.71 M
Price To Earning11.05 X28.72 X
Price To Book2.68 X9.51 X
Price To Sales3.12 X11.42 X
Revenue136.58 M9.43 B
Gross Profit85.1 M27.38 B
EBITDA52.35 M3.9 B
Net Income42.23 M570.98 M
Cash And Equivalents63.19 M2.7 B
Cash Per Share20.82 X5.01 X
Total Debt800 K5.32 B
Debt To Equity0.01 %48.70 %
Current Ratio2.41 X2.16 X
Book Value Per Share56.79 X1.93 K
Cash Flow From Operations45.6 M971.22 M
Short Ratio1.32 X4.00 X
Earnings Per Share14.32 X3.12 X
Number Of Employees12918.84 K
Beta0.91-0.15
Market Capitalization426.39 M19.03 B
Total Asset232.09 M29.47 B
Retained Earnings153.54 M9.33 B
Working Capital34.48 M1.48 B
Current Asset77.46 M9.34 B
Current Liabilities29.64 M7.9 B
Note: Acquisition by Thomas Line of 1955 shares of Diamond Hill subject to Rule 16b-3 [view details]

Diamond Hill Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Diamond . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Diamond Hill Buy or Sell Advice

When is the right time to buy or sell Diamond Hill Investment? Buying financial instruments such as Diamond Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Total Stockholder Equity184.4M163.7M160.3M168.3M
Total Current Liabilities46.6M41.3M35.7M33.9M

Use Investing Ideas to Build Portfolios

In addition to having Diamond Hill in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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When determining whether Diamond Hill Investment is a strong investment it is important to analyze Diamond Hill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diamond Hill's future performance. For an informed investment choice regarding Diamond Stock, refer to the following important reports:
Check out Diamond Hill Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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Is Diamond Hill's industry 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
(0.04)
Dividend Share
6
Earnings Share
14.32
Revenue Per Share
46.366
Quarterly Revenue Growth
(0.03)
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.