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 211.5  0.07  0.03%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Diamond Hill Investment Group Inc is 'Sell'.
For the selected time horizon Diamond Hill Investment Group Inc has a mean deviation of 0.6205, standard deviation of 0.8029, variance of 0.6447, downside variance of 0.4063, semi variance of (0.020179) and expected short fall of (0.73)
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 22.93 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 Return0.24Value At Risk-0.7859
Potential Upside1.6593Standard Deviation0.8029
 Return Density 
      Distribution 

Diamond Hill Greeks

α
Alpha over DOW
= 0.5 
βBeta against DOW=(2.16) 
σ
Overall volatility
= 0.79 
 IrInformation ratio = 0.14 

Diamond Hill Volatility Alert

Diamond Hill Investment Group Inc exhibits relatively low volatility with skewness of 0.71 and kurtosis of 0.61. However, we advice investors to further investigate Diamond Hill Investment Group Inc to make sure all market statistics is disseminated and is consistent with investors' estimations about Diamond Hill upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Diamond Hill to competition
FundamentalsDiamond HillPeer Average
Return On Equity33.23 % (15.17) %
Return On Asset21.04 % (15.64) %
Profit Margin36.55 % (5.5) %
Operating Margin46.23 % (10.91) %
Current Valuation523.66 M152.14 B
Shares Outstanding3.26 M1.43 B
Shares Owned by Insiders7.23 % 6.91 %
Shares Owned by Institutions63.1 % 18.37 %
Number of Shares Shorted22.93 K3.24 M
Price to Earning13.91 times40.69 times
Price to Book4.06 times14.44 times
Price to Sales4.82 times17.81 times
Revenue143.56 M9.85 B
Gross Profit136.1 M21.75 B
EBITDA67.18 M1.41 B
Net Income52.47 M517.71 M
Cash and Equivalents168.02 M3.89 B
Cash per Share51.58 times5.17 times
Debt to Equity0.38 times0.72 times
Current Ratio8.42 times3.3 times
Book Value Per Share52.41 times13.64 times
Cash Flow from Operations24.2 M1.25 B
Short Ratio2.64 times2.09 times
Earnings Per Share15.28 times2.3 times
Number of Employees12610.67 K
Beta0.910.34
Market Capitalization692.53 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
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Sale by James Laird of 2500 shares of Diamond Hill [view details]
Risk Adjusted Performance0.0765
Market Risk Adjusted Performance(0.098278)
Mean Deviation0.6205
Downside Deviation0.6375
Coefficient Of Variation329.87
Standard Deviation0.8029
Variance0.6447
Information Ratio0.1363
Jensen Alpha0.5005
Total Risk Alpha(0.2)
Sortino Ratio0.1717
Treynor Ratio(0.11)
Maximum Drawdown3.33
Value At Risk(0.79)
Potential Upside1.66
Downside Variance0.4063
Semi Variance(0.020179)
Expected Short fall(0.73)
Skewness0.715
Kurtosis0.6101

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 60.76 Billion. Diamond Hill maintains roughly 523.66 Million in current valuation contributing less than 1% to equities listed under Trading industry.