Diamond Hill Financial Diagnostics

DHIL -- USA Stock  

USD 144.64  0.39  0.27%

The modest gains experienced by current holders of Diamond Hill could raise concerns from investors as the firm closed today at a share price of 144.08 on 5506.000 in volume. The company management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.0652. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This 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. Additionally see Investing Opportunities.

Diamond Hill Note

About 60.0% of the company shares are held by institutions such as insurance companies. The book value of Diamond Hill was currently reported as 12.27. The company recorded earning per share (EPS) of 13.34. Diamond Hill Investment last dividend was issued on 2019-11-29. The entity 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 is traded on BATS Exchange. It employs 125 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

About 60.0% of the company shares are held by institutions such as insurance companies
Latest headline from mitchellmessenger.com: Diamond Hill Investment Group, Inc. Sees Significant Drop in Short Interest - Mitchell Messenger

Diamond Hill SEC Filings

Other Events
Financial Statements and Exhibits. Results of Operations and Financial Condition
Other Events
Other Events
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Other Events
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Diamond Hill Thematic Classifications

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

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 480.22 M.

Profitablity

The company has Profit Margin (PM) of 0.34 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 41.25 % which suggests for every 100 dollars of sales it generated a net operating income of 0.41.

Management Efficiency

Diamond Hill Investment has return on total asset (ROA) of 0.11 % which means that it generated profit of $0.11 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.18 % meaning that it created $0.18 on every $100 dollars invested by stockholders.

Stock Holders for Diamond Hill

Information
Ratio
Value
At Risk
NASDAQ Composite Total Return I(0.0325) (2.00) 
NASDAQ Other Finance(0.1) (1.20) 
NYSE(0.0093) (2.14) 
Nasdaq US Small Cap Value NTR I 0.06 (1.49) 
Nasdaq US Small Cap Value Index(0.08) (3.03) 
Nasdaq US Small Mid Cap Select(0.0452) (1.05) 
Nasdaq US Small Cap Select Lead(0.27) (1.20) 
Nasdaq US Small Cap Select Lead(0.09) (1.39) 
Nasdaq US Small Cap Growth TR I 0.00 (1.65) 
Nasdaq DM Ex Korea Small Cap EU(0.0453) (1.22) 
Nasdaq DM Ex Korea Small Cap AU(0.05) (1.11) 
Nasdaq DM Ex Korea JPY(0.0271) (0.95) 
Nasdaq DM Ex Korea EUR NTR 0.0217 (0.93) 
Nasdaq DM Ex Korea CAD NTR(0.65) (0.17) 
Nasdaq 0.0021 (1.46) 
NASDAQ Composite(0.0463) (2.00) 
Segall Bryant Hamill Micro Ca(0.0397) (2.00) 
MFAM Small Mid Cap Growth Fund(0.07) (2.47) 
Midas Magic 0.0306 (2.09) 
J C Penney Company Inc Holdi 0.17 (5.98) 

Technical Drivers

As of 15 of November Diamond Hill shows Downside Deviation of 1.16, Semi Deviation of 0.9876 and Mean Deviation of 0.8118. 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 144.64 per share. Given that Diamond Hill has Jensen Alpha of 0.1458, 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

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 Mid-point over period is an average of Diamond Hill Investment highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Diamond Hill Investment Insider Trading Activities

Diamond Hill Technical and Predictive Indicators

Diamond Hill Forecast Models

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