Diamond Hill Buy Hold or Sell Recommendation

DHIL -- USA Stock  

USD 198.66  0.52  0.26%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Diamond Hill Investment Group is 'Strong Hold'. Macroaxis provides Diamond Hill Investment Group 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 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Diamond Hill Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Diamond Hill Investment Group has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides buy, hold, or sell suggestion on Diamond Hill Investment to complement and cross-verify current analyst consensus on Diamond Hill Investment Group. 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 62.52 K, we urge you verify Diamond Hill Investment Group 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.

Diamond Hill Thematic Classifications

Trading IdeaTrading
USA Equities from Trading industry as classified by Fama & French

Returns Distribution Density

Mean Return0.02Value At Risk1.08
Potential Upside1.30Standard Deviation0.80
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares238.6 K49.3 M
Wells Fargo CompanyCommon Shares218.4 K45.1 M
Epoch Investment Partners IncCommon Shares156.4 K32.3 M
Vanguard Group IncCommon Shares151.9 K31.4 M
Akre Capital Management LlcCommon Shares145.5 K30.1 M
Renaissance Technologies LlcCommon Shares109.9 K22.7 M
Pnc Financial Services Group IncCommon Shares105.9 K21.9 M

Diamond Hill Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.75
Ir
Information ratio =0.03

Diamond Hill Volatility Alert

Diamond Hill Investment Group exhibits very low volatility with skewness of -0.26 and kurtosis of 0.66. However, we advise investors to further study Diamond Hill Investment Group technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Diamond Hill to competition

Diamond Hill Fundamental Vs Peers

FundamentalsDiamond HillPeer Average
Return On Equity25.34 % (15.17) %
Return On Asset17.58 % (15.64) %
Profit Margin33.97 % (5.50) %
Operating Margin46.92 % (10.91) %
Current Valuation430.85 M152.14 B
Shares Outstanding3.3 M1.43 B
Shares Owned by Insiders6.38 % 6.91 %
Shares Owned by Institutions62.46 % 18.37 %
Number of Shares Shorted62.52 K3.24 M
Price to Earning13.83 times40.69 times
Price to Book3.47 times14.44 times
Price to Sales4.48 times17.81 times
Revenue147.85 M9.85 B
Gross Profit145.2 M21.75 B
EBITDA70.33 M1.41 B
Net Income50.22 M517.71 M
Cash and Equivalents231.62 M3.89 B
Cash per Share70.10 times5.17 times
Debt to Equity0.38 % 0.72 %
Current Ratio9.82 times3.30 times
Book Value Per Share57.77 times13.64 times
Cash Flow from Operations34.85 M1.25 B
Short Ratio5.17 times2.09 times
Earnings Per Share14.49 times2.30 times
Number of Employees11810.67 K
Beta0.810.34
Market Capitalization662.17 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
   Sale by Roderick Dillon of 3125 shares of Diamond Hill [view details]

Diamond Hill Alerts

Trading Alerts and Improvement Suggestions
Diamond Hill generates negative expected return over the last 30 days
About 62.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.bizjournals.com: 7 Greater Cincinnati firms among Ohios 30 top-paying companies SLIDESHOW

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Additionally see Diamond Hill Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.