Diamond Hill Financial Diagnostics

DHIL -- USA Stock  

USD 164.00  4.64  2.75%

Diamond Hill Investment Group diagnostics interface makes it easy to digest most current publicly released information about Diamond Hill as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Diamond Hill price relationship with some important fundamental indicators such as market cap and management efficiency.

Diamond Hill Note

About 62.0% of the company shares are held by institutions such as insurance companies. The book value of Diamond Hill Investment Group was currently reported as 62.39. The company recorded earning per share (EPS) of 14.91. Diamond Hill Investment Group last dividend was issued on 2017-11-30. This company had 1:5 split on 2001-09-26. Diamond Hill Investment Group, Inc., together with its subsidiaries, provides investment advisory and fund administration services in the United States. The company was founded in 1990 and is based in Columbus, Ohio. Diamond Hill operates under Asset Management classification in USA and traded on BATS Exchange. It employs 118 people. To learn more about DIAMOND HILL INV call Roderick Dillon at 614-255-3333 or check out http://www.diamond-hill.com.

Diamond Hill Investment Alerts

Diamond Hill generates negative expected return over the last 30 days
Diamond Hill has high likelihood to experience some financial distress in the next 2 years
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

Diamond Hill Thematic Classifications

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

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

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 618.15 M.

Profitablity

The company has Profit Margin (PM) of 35.03 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 47.09 % which suggests for every 100 dollars of sales it generated a net operating income of 0.47.

Management Efficiency

Diamond Hill Investment Group has return on total asset (ROA) of 15.94 % which means that it generated profit of $15.94 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 23.91 % meaning that it created $23.91 on every $100 dollars invested by stockholders.

Stock Holders for Diamond Hill

Information
Ratio
Value
At Risk
NasdaqNasdaq(0.0342) (1.20) 
NYSENYSE(0.0211) (0.54) 
WestcoreWestcore Micro Cap Opportunity Retail(0.29) (1.41) 
MotleyMotley Fool Small Mid Cap Growth Inv(0.13) (1.07) 
SimsSims Total Return(0.14) (0.71) 
MidasMidas Magic(0.10) (0.69) 
JC PenneyJ C Penney Company 0.06 (2.97) 
ItocoItoco Mining Corporation 0.12 (40.00) 
RationalRational Dynamic Brands Instl 0.21 (0.75) 
RationalRational Dynamic Brands C 0.21 (1.16) 
RationalRational Dynamic Brands A 0.21 (0.70) 
FTRFrontier Communications Corporation 0.18 (2.80) 
FAM SmallFAM Small Cap Investor(0.09) (1.03) 
FAM SmallFAM Small Cap Institutional(0.0245) (1.03) 
DavenportDavenport Small Cap Focus(0.19) (0.36) 
CannabisCannabis Science(0.13) (7.14) 
AdvantisAdvantis Corp(0.06) (8.70) 

Technical Drivers

Diamond Hill Investment Group shows Mean Deviation of 0.6765. Diamond Hill Investment technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Diamond Hill Investment Group which can be compared to its rivals. Please confirm Diamond Hill Investment Information Ratio, and the relationship between Downside Deviation and Value At Risk to decide if Diamond Hill Investment is priced favorably providing market reflects its regular price of 164.0 per share. Given that Diamond Hill has Jensen Alpha of 0.67, we urge you verify Diamond Hill Investment Group prevailing market performance to make sure the company can sustain itself at future point.

Diamond Hill Investment Price Movement Analysis

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Time Period
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MA Type
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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Diamond Hill middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Diamond Hill Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Diamond Hill Investment Insider Trading Activities

Diamond Hill Technical and Predictive Indicators

Diamond Hill Forecast Models

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