Diamond Hill Investment shows prevailing Real Value of $174.15 per share. The current price of the firm is $215.0. At this time the firm appears to be over valued. Macroaxis computes value of Diamond Hill Investment from reviewing the firm fundamentals such as Operating Margin of
46.22%, Profit Margin of 35.10% and Current Valuation of 482.04M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Valuation Drivers Correlation
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Diamond Hill Investment Group Inc is rated # 3 in price to book category among related companies. It is rated # 4 in beta category among related companies totaling about 0.21 of Beta per Price to Book. The ratio of Price to Book to Beta for Diamond Hill Investment Group Inc is roughly 4.73
Diamond Hill is not too risky asset. Calculation of real value of Diamond Hill Investment is based on 1 month time horizon. Increasing Diamond Hill Investment time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.