Diamond Hill Buy Hold or Sell Recommendation

DHIL -- USA Stock  

USD 165.93  0.62  0.37%

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 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 Investment available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DHIL buy-and-hold prospective. Additionally see Diamond Hill Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Diamond HillBuy Diamond Hill
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Diamond Hill Investment Group has a risk adjusted performance of 0.23, jensen alpha of 0.56, total risk alpha of 0.81, sortino ratio of 0.0 and treynor ratio of 1.02
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 51.47 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

Diamond Hill Returns Distribution Density

Mean Return0.47Value At Risk2.39
Potential Upside0.86Standard Deviation0.92
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares274.8 K53.4 M
Wells Fargo CompanyCommon Shares225.8 K43.9 M
Epoch Investment Partners IncCommon Shares161.5 K31.4 M
Vanguard Group IncCommon Shares154.8 K30.1 M
Renaissance Technologies LlcCommon Shares112.7 K21.9 M
Dimensional Fund Advisors LpCommon Shares110.7 K21.5 M
Pnc Financial Services Group IncCommon Shares101.2 K19.7 M

Diamond Hill Greeks

α
Alpha over DOW
=0.56
β
Beta against DOW=0.47
σ
Overall volatility
=0.96
Ir
Information ratio =0.7

Diamond Hill Volatility Alert

Diamond Hill Investment Group exhibits very low volatility with skewness of -0.57 and kurtosis of 0.2. 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 Equity23.91 % (15.17) %
Return On Asset15.94 % (15.64) %
Profit Margin35.03 % (5.50) %
Operating Margin47.09 % (10.91) %
Current Valuation405.61 M152.14 B
Shares Outstanding3.32 M1.43 B
Shares Owned by Insiders6.34 % 6.91 %
Shares Owned by Institutions62.37 % 18.37 %
Number of Shares Shorted51.47 K3.24 M
Price to Earning12.49 times40.69 times
Price to Book2.99 times14.44 times
Price to Sales4.17 times17.81 times
Revenue148.33 M9.85 B
Gross Profit86.03 M21.75 B
EBITDA70.88 M1.41 B
Net Income51.95 M517.71 M
Cash and Equivalents263.95 M3.89 B
Cash per Share79.53 times5.17 times
Debt to Equity0.38 % 0.72 %
Current Ratio8.10 times3.30 times
Book Value Per Share62.39 times13.64 times
Cash Flow from Operations31.88 M1.25 B
Short Ratio6.42 times2.09 times
Earnings Per Share14.91 times2.30 times
Number of Employees11810.67 K
Beta0.860.34
Market Capitalization618.15 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
   Diamond Hill exotic insider transaction detected [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.fairfieldcurrent.com: Gardner Lewis Asset Management LP Acquires New Stake in Devon Energy Corp
Additionally see Diamond Hill Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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