Diamond Hill Buy or Sell Recommendation

Macroaxis provides Diamond Hill Investment Group Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Diamond Hill positions. The advice algorithm takes into account all of Diamond Hill Investment Group Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Diamond Hill buy-and-hold prospective. Additionally see Diamond Hill Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Diamond Hill Investment Group Inc -- USA Stock  

USD 208.64  1.9  0.92%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Diamond Hill Investment Group Inc is 'Cautious Hold'.
For the selected time horizon Diamond Hill Investment Group Inc has a mean deviation of 0.6048, semi deviation of 0.8207, standard deviation of 0.8369, variance of 0.7004, downside variance of 0.8553 and semi variance of 0.6736
Macroaxis provides buy, hold, or sell suggestion on Diamond Hill Investment to complement and cross-verify current analyst consensus on Diamond Hill Investment Group Inc. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Diamond Hill is not overpriced, please confirm all Diamond Hill Investment fundamentals including its Current Valuation, Revenue, Book Value Per Share, as well as the relationship between Number of Shares Shorted and Cash and Equivalents . Given that Diamond Hill Investment has Number of Shares Shorted of 26.94 K, we urge you verify Diamond Hill Investment Group Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.024095Value At Risk1.61
Potential Upside1.14Standard Deviation0.84
 Return Density 
      Distribution 

Diamond Hill Greeks

α
Alpha over DOW
=0.024361
βBeta against DOW=0.06
σ
Overall volatility
=0.85
 IrInformation ratio =0.18

Diamond Hill Volatility Alert

Diamond Hill Investment Group Inc has low volatility with Treynor Ratio of -0.23, Maximum Drawdown of 3.42 and kurtosis of 0.4. However, we advice all investors to further analyze Diamond Hill Investment Group Inc to make certain all market information is desiminated and is consistent with the current expectations about Diamond Hill upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Diamond Hill to competition
FundamentalsDiamond HillPeer Average
Return On Equity30.17 % (15.17) %
Return On Asset19.37 % (15.64) %
Profit Margin35.1 % (5.5) %
Operating Margin46.22 % (10.91) %
Current Valuation496.18 M152.14 B
Shares Outstanding3.26 M1.43 B
Shares Owned by Insiders7.2 % 6.91 %
Shares Owned by Institutions62.96 % 18.37 %
Number of Shares Shorted26.94 K3.24 M
Price to Earning13.75 times40.69 times
Price to Book3.65 times14.44 times
Price to Sales4.58 times17.81 times
Revenue147.39 M9.85 B
Gross Profit136.1 M21.75 B
EBITDA69 M1.41 B
Net Income51.74 M517.71 M
Cash and Equivalents189.88 M3.89 B
Cash per Share58.16 times5.17 times
Debt to Equity0.38 % 0.72 %
Current Ratio6.72 times3.3 times
Book Value Per Share56.56 times13.64 times
Cash Flow from Operations52.52 M1.25 B
Short Ratio2.43 times2.09 times
Earnings Per Share15.04 times2.3 times
Number of Employees12610.67 K
Beta0.870.34
Market Capitalization674.99 M29.78 B
Total Asset184.32 M126.86 B
Retained Earnings(3.98 M)38.24 B
Working Capital47.82 M3.58 B
Current Asset77.46 M36.8 B
Current Liabilities29.64 M33.34 B
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Sale by Roderick Dillon of 2300 shares of Diamond Hill [view details]
Risk Adjusted Performance0.0184
Market Risk Adjusted Performance(0.22)
Mean Deviation0.6048
Semi Deviation0.8207
Downside Deviation0.9248
Coefficient Of Variation3473.27
Standard Deviation0.8369
Variance0.7004
Information Ratio(0.18)
Jensen Alpha0.0244
Total Risk Alpha(0.27)
Sortino Ratio(0.17)
Treynor Ratio(0.23)
Maximum Drawdown3.42
Value At Risk(1.61)
Potential Upside1.14
Downside Variance0.8553
Semi Variance0.6736
Expected Short fall(0.63)
Skewness(0.4)
Kurtosis0.3995

Current Valuation

Diamond Hill Current Valuation Analysis
Diamond Hill Investment Group Inc is rated # 3 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Trading industry is currently estimated at about 52.77 Billion. Diamond Hill maintains roughly 496.18 Million in current valuation contributing less than 1% to equities listed under Trading industry.