Diamond Hill Investment Stock Performance

DHIL Stock  USD 149.71  0.24  0.16%   
The firm shows a Beta (market volatility) of 1.55, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Diamond Hill will likely underperform. Even though it is essential to pay attention to Diamond Hill Investment historical returns, it is always good to be careful when utilizing equity current trending patterns. Diamond Hill Investment has an expected return of -0.16%. Please make sure to confirm Diamond Hill Investment standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price to decide if Diamond Hill Investment performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Diamond Hill Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's forward indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more

Actual Historical Performance (%)

One Day Return
(0.16)
Five Day Return
(1.22)
Year To Date Return
(9.10)
Ten Year Return
21.22
All Time Return
1.9 K
Forward Dividend Yield
0.0397
Payout Ratio
0.465
Last Split Factor
1:5
Forward Dividend Rate
6
Dividend Date
2024-03-22
1
Best Malpractice Lawyers in Each of 30 Biggest Cities in the US
01/16/2024
2
Rimini Street, Inc. Shares Sold by Diamond Hill Capital Management Inc.
01/19/2024
3
Truist Financial Corp Sees Significant Reduction by Diamond Hill Capital in Q4 2023 Truist Financial Corp Sees ... - Yahoo Finance
02/05/2024
4
Acquisition by Thomas Line of 1955 shares of Diamond Hill subject to Rule 16b-3
02/16/2024
5
Diamond Hill Investment Group Set to Announce Earnings on Thursday - MarketBeat
02/21/2024
6
Diamond Hill Investment declares 1.50 dividend
02/29/2024
7
Barclays PLC Sells 100 Shares of Diamond Hill Investment Group, Inc. - AmericanBankingNEWS
03/01/2024
8
Diamond Hill Investment Group Will Pay A Dividend Of 1.50
03/05/2024
9
Sunbelt Securities Inc. Grows Stock Holdings in Diamond Hill Investment Group, Inc. - Defense World
03/18/2024
Begin Period Cash Flow63.2 M
Free Cash Flow45.6 M
  

Diamond Hill Relative Risk vs. Return Landscape

If you would invest  16,648  in Diamond Hill Investment on December 20, 2023 and sell it today you would lose (1,677) from holding Diamond Hill Investment or give up 10.07% of portfolio value over 90 days. Diamond Hill Investment is currently does not generate positive expected returns and assumes 1.8032% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Diamond, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Diamond Hill is expected to under-perform the market. In addition to that, the company is 3.2 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Diamond Hill Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamond Hill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diamond Hill Investment, and traders can use it to determine the average amount a Diamond Hill's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.089

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Negative ReturnsDHIL

Estimated Market Risk

 1.8
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Diamond Hill is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diamond Hill by adding Diamond Hill to a well-diversified portfolio.

Diamond Hill Fundamentals Growth

Diamond Stock prices reflect investors' perceptions of the future prospects and financial health of Diamond Hill, and Diamond Hill fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diamond Stock performance.

About Diamond Hill Performance

To evaluate Diamond Hill Investment Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Diamond Hill generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Diamond Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Diamond Hill Investment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Diamond's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.26  0.19 
Return On Assets 0.18  0.11 
Return On Equity 0.26  0.23 

Things to note about Diamond Hill Investment performance evaluation

Checking the ongoing alerts about Diamond Hill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diamond Hill Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Diamond Hill generated a negative expected return over the last 90 days
Diamond Hill has a poor financial position based on the latest SEC disclosures
About 69.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Sunbelt Securities Inc. Grows Stock Holdings in Diamond Hill Investment Group, Inc. - Defense World
Evaluating Diamond Hill's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Diamond Hill's stock performance include:
  • Analyzing Diamond Hill's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diamond Hill's stock is overvalued or undervalued compared to its peers.
  • Examining Diamond Hill's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Diamond Hill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diamond Hill's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Diamond Hill's stock. These opinions can provide insight into Diamond Hill's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Diamond Hill's stock performance is not an exact science, and many factors can impact Diamond Hill's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.