Diamond Competitors

DHIL Stock  USD 149.71  0.24  0.16%   
Diamond Hill Investment competes with TFI International, Natural Alternatives, National Beverage, SunOpta, and Grocery Outlet; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Diamond Hill competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Diamond Hill to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Diamond Hill Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Diamond Hill competition on your existing holdings.
  
The value of Return On Capital Employed is expected to slide to 0.19. The value of Return On Assets is estimated to slide to 0.11. At this time, Diamond Hill's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 170 M this year, although the value of Other Current Assets are projected to rise to (63.3 M).
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Diamond Hill's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Diamond Hill in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
147.14148.94150.74
Details
Intrinsic
Valuation
LowRealHigh
134.74152.35154.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Diamond Hill. Your research has to be compared to or analyzed against Diamond Hill's peers to derive any actionable benefits. When done correctly, Diamond Hill's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Diamond Hill Investment.

Diamond Hill Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Diamond Hill and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Diamond and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Diamond Hill Investment does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
STKLTFII
STGSTKL
STGTFII
GOFIZZ
GONAII
KHCNAII
  
High negative correlations   
NAIITFII
STKLNAII
KHCTFII
KHCSTKL
STGNAII
GOSTKL

Risk-Adjusted Indicators

There is a big difference between Diamond Stock performing well and Diamond Hill Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Diamond Hill's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Diamond Hill Investment and related stocks such as TFI International, Natural Alternatives, and National Beverage Corp Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
TFII(2.4 M)100.1 M155 M58.6 M110.2 M117.8 M475.8 M125.6 M214.4 M237.5 M275.7 M754.4 M823.2 M504.9 M530.1 M
NAII400 K4.2 M1.6 MM3.3 M9.5 M7.2 M5.1 M6.5 M(1.6 M)10.8 M10.7 M2.5 M2.9 M2.5 M
FIZZ5.6 M44 M46.9 M43.6 M49.3 M61.2 M107 M149.8 M140.9 M130 M174.1 M158.5 M142.2 M24.7 M23.5 M
STKL100 K5.3 M24.2 M(8.5 M)13.1 M(22.5 M)(51.2 M)(135.3 M)(109.2 M)(604 K)(47.3 M)(4.1 M)(9.5 M)(175 M)(166.3 M)
GO10.2 M10.2 M10.2 M10.2 M10.2 M10.2 M10.2 M20.6 M15.9 M15.4 M106.7 M62.3 M65.1 M79.4 M51.6 M
STG(318.3 M)(318.3 M)(318.3 M)(318.3 M)(318.3 M)(318.3 M)(253.6 M)(918.6 M)(927 M)(395 M)(432.3 M)219.1 M644 M666.3 M699.6 M
KHC890.6 M1.8 B1.6 B2.7 BB634 M3.6 B11 B(10.3 B)1.9 B356 MB2.4 B2.9 BB

Diamond Hill Investment and related stocks such as TFI International, Natural Alternatives, and National Beverage Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Diamond Hill Investment financial statement analysis. It represents the amount of money remaining after all of Diamond Hill Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Diamond Hill Competitive Analysis

The better you understand Diamond Hill competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Diamond Hill's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Diamond Hill's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DHILTFIINAIIFIZZSTKLGOSTGKHC
 0.16 
 149.71 
Diamond
 0.01 
 151.07 
TFI
 1.06 
 5.72 
Natural
 1.51 
 47.79 
National
 0.58 
 6.89 
SunOpta
 3.84 
 27.85 
Grocery
 1.00 
 10.12 
Sunlands
 1.60 
 34.92 
Kraft
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(90 Days Market Risk)
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(90 Days Performance)
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Diamond Hill Competition Performance Charts

Five steps to successful analysis of Diamond Hill Competition

Diamond Hill's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Diamond Hill Investment in relation to its competition. Diamond Hill's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Diamond Hill in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Diamond Hill's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Diamond Hill Investment, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Diamond Hill Investment is a strong investment it is important to analyze Diamond Hill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diamond Hill's future performance. For an informed investment choice regarding Diamond Stock, refer to the following important reports:
Check out Diamond Hill Correlation with its peers.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Diamond Hill's price analysis, check to measure Diamond Hill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diamond Hill is operating at the current time. Most of Diamond Hill's value examination focuses on studying past and present price action to predict the probability of Diamond Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Hill's price. Additionally, you may evaluate how the addition of Diamond Hill to your portfolios can decrease your overall portfolio volatility.
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Is Diamond Hill's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamond Hill. If investors know Diamond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamond Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
6
Earnings Share
14.32
Revenue Per Share
46.366
Quarterly Revenue Growth
(0.03)
The market value of Diamond Hill Investment is measured differently than its book value, which is the value of Diamond that is recorded on the company's balance sheet. Investors also form their own opinion of Diamond Hill's value that differs from its market value or its book value, called intrinsic value, which is Diamond Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamond Hill's market value can be influenced by many factors that don't directly affect Diamond Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamond Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamond Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamond Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.