Diamond Hill Buy Hold or Sell Recommendation

DHIL -- USA Stock  

USD 149.33  0.95  0.64%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Diamond Hill Investment Group is 'Strong Buy'. 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 Buy

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 0.1462, jensen alpha of 0.1153, total risk alpha of 0.0092, sortino ratio of 0.0799 and treynor ratio of 0.3018
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 Revenue, Current Ratio and the relationship between Number of Shares Shorted and Cash and Equivalents . Given that Diamond Hill Investment has Number of Shares Shorted of 90.35 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 Trading Alerts and Improvement Suggestions

About 60.0% of the company shares are held by institutions such as insurance companies
Latest headline from greybullgazette.com: Diamond Hill Investment Group Upgraded to Buy at BidaskClub - Greybull Gazette

Diamond Hill Returns Distribution Density

Mean Return0.21Value At Risk1.45
Potential Upside2.05Standard Deviation1.09
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares257.5 K35.6 M
Wells Fargo CompanyCommon Shares185.5 K25.6 M
Vanguard Group IncCommon Shares155.3 K21.4 M
Renaissance Technologies LlcCommon Shares143.9 K19.9 M
Dimensional Fund Advisors LpCommon Shares131.2 K18.1 M
Barr E S CoCommon Shares75.2 K10.4 M
State Street CorpCommon Shares69.3 K9.6 M

Diamond Hill Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=0.67
σ
Overall volatility
=1.07
Ir
Information ratio =0.07

Diamond Hill Volatility Alert

Diamond Hill Investment Group has low volatility with Treynor Ratio of 0.3, Maximum Drawdown of 5.85 and kurtosis of 1.1. However, we advice all investors to further analyze Diamond Hill Investment Group to make certain all market information is desiminated and is consistent with the current expectations about Diamond Hill upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Diamond Hill to competition

Diamond Hill Fundamental Vs Peers

FundamentalsDiamond HillPeer Average
Return On Equity0.18 (0.31) 
Return On Asset0.11 (0.14) 
Profit Margin0.34 (1.27) 
Operating Margin41.25 (5.51) 
Current Valuation353.05 M16.62 B
Shares Outstanding3.38 M571.82 M
Shares Owned by Insiders6.31 10.09 
Shares Owned by Institutions60.21 39.21 
Number of Shares Shorted90.35 K4.71 M
Price to Earning10.90 28.72 
Price to Book2.06 9.51 
Price to Sales3.55 11.42 
Revenue135.16 M9.43 B
Gross Profit88.15 M27.38 B
EBITDA56.94 M3.9 B
Net Income46.35 M570.98 M
Cash and Equivalents118.11 M2.7 B
Cash per Share37.51 5.01 
Total Debt3.2 M5.32 B
Debt to Equity1.30 48.70 
Current Ratio5.01 2.16 
Book Value Per Share12.27 1.93 K
Cash Flow from Operations58.57 M971.22 M
Short Ratio5.08 4.00 
Earnings Per Share13.34 3.12 
Number of Employees12518.84 K
Beta0.53-0.15
Market Capitalization480.22 M19.03 B
Total Asset184.32 M29.47 B
Retained Earnings4.88 M9.33 B
Working Capital47.82 M1.48 B
Current Asset77.46 M9.34 B
Current Liabilities29.64 M7.9 B
   Payment of 2614 shares by Christopher Bingaman of Diamond Hill subject to Rule 16b-3 [view details]

Diamond Hill Market Momentum

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