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

Time Horizon

Risk Tolerance

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

USD 203.49  2.31  1.12%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Diamond Hill Investment Group Inc is 'Hold'.
For the selected time horizon Diamond Hill Investment Group Inc has a risk adjusted performance of 0.21, jensen alpha of 0.13, total risk alpha of 0.06289, sortino ratio of 0.0 and treynor ratio of 0.61
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 Return0.15Value At Risk2.06
Potential Upside1.41Standard Deviation1.24
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares230.1 K47.6 M
Wells Fargo CompanyCommon Shares212.4 K43.9 M
Vanguard Group IncCommon Shares149.8 K31 M
Epoch Investment Partners IncCommon Shares149.1 K30.8 M
Akre Capital Management LlcCommon Shares145.5 K30.1 M
Pnc Financial Services Group IncCommon Shares112.8 K23.3 M
Fmr LlcCommon Shares110.5 K22.8 M

Diamond Hill Greeks

α
Alpha over DOW
=0.13
β
Beta against DOW=0.27
σ
Overall volatility
=1.27
Ir
Information ratio =0.02

Diamond Hill Volatility Alert

Diamond Hill Investment Group Inc exhibits very low volatility with skewness of -0.69 and kurtosis of -0.53. However, we advise investors to further study Diamond Hill Investment Group Inc technical indicators to make sure all market info is available and is reliable.
    
 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 Margin35.10 % (5.50) %
Operating Margin46.22 % (10.91) %
Current Valuation500.16 M152.14 B
Shares Outstanding3.26 M1.43 B
Shares Owned by Insiders7.13 % 6.91 %
Shares Owned by Institutions63.74 % 18.37 %
Number of Shares Shorted26.94 K3.24 M
Price to Earning13.66 times40.69 times
Price to Book3.63 times14.44 times
Price to Sales4.55 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 times3.30 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 times2.30 times
Number of Employees12610.67 K
Beta0.880.34
Market Capitalization670.58 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
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Diamond Hill exotic insider transaction detected [view details]
Risk Adjusted Performance0.21
Market Risk Adjusted Performance0.60
Mean Deviation0.9879
Coefficient Of Variation812.49
Standard Deviation1.24
Variance1.55
Information Ratio0.020575
Jensen Alpha0.13
Total Risk Alpha0.06289
Treynor Ratio0.61
Maximum Drawdown3.82
Value At Risk2.06
Potential Upside1.41
Skewness0.69
Kurtosis0.53

Current Valuation

Diamond Hill Current Valuation Analysis
Diamond Hill Investment Group Inc is rated # 5 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Trading industry is currently estimated at about 60.22 Billion. Diamond Hill maintains roughly 500.16 Million in current valuation contributing less than 1% to equities listed under Trading industry.