Diamond Hill Investment Stock Buy Hold or Sell Recommendation
DHIL Stock | USD 154.17 1.15 0.75% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Diamond Hill Investment is '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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Diamond Hill's buy or sell advice are summarized below:
Real Value 154.13 | Hype Value 154.17 | Market Value 154.17 | Naive Value 148.36 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Diamond Hill Investment given historical horizon and risk tolerance towards Diamond Hill. When Macroaxis issues a 'buy' or 'sell' recommendation for Diamond Hill Investment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Diamond |
Execute Diamond Hill Buy or Sell Advice
The Diamond recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diamond Hill Investment. Macroaxis does not own or have any residual interests in Diamond Hill Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diamond Hill's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Diamond Hill Trading Alerts and Improvement Suggestions
Diamond Hill generated a negative expected return over the last 90 days | |
About 71.0% of the company shares are held by institutions such as insurance companies | |
On 22nd of March 2024 Diamond Hill paid $ 1.5 per share dividend to its current shareholders | |
Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily |
Diamond Hill Returns Distribution Density
The distribution of Diamond Hill's historical returns is an attempt to chart the uncertainty of Diamond Hill's future price movements. The chart of the probability distribution of Diamond Hill daily returns describes the distribution of returns around its average expected value. We use Diamond Hill Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diamond Hill returns is essential to provide solid investment advice for Diamond Hill.
Mean Return | -0.08 | Value At Risk | -2.48 | Potential Upside | 2.19 | Standard Deviation | 1.75 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diamond Hill historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Diamond Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Diamond Hill is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Diamond Hill Investment backward and forwards among themselves. Diamond Hill's institutional investor refers to the entity that pools money to purchase Diamond Hill's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Charles Schwab Investment Management Inc | 2023-12-31 | 42.3 K | Punch & Associates Inv Mgmt Inc | 2023-12-31 | 34.3 K | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 33.1 K | Northern Trust Corp | 2023-12-31 | 32 K | Dean C H & Associates Inc | 2023-12-31 | 28.5 K | Aqr Capital Management Llc | 2023-12-31 | 28.3 K | Jbf Capital, Inc. | 2023-12-31 | 26.4 K | American Century Companies Inc | 2023-12-31 | 25.2 K | Bank Of New York Mellon Corp | 2023-12-31 | 25 K | Blackrock Inc | 2023-12-31 | 258.7 K | Vanguard Group Inc | 2023-12-31 | 162.4 K |
Diamond Hill Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 8.7M | 5.3M | (17.9M) | (17.4M) | (16.2M) | (15.4M) | |
Free Cash Flow | 56.3M | 57.3M | 25.2M | 39.4M | 45.6M | 47.9M | |
Depreciation | 1.2M | 992.8K | 1.3M | 1.4M | 1.3M | 707.4K | |
Other Non Cash Items | (1.1B) | (2.0B) | 1.4B | 4.5B | (15.7M) | (16.5M) | |
Capital Expenditures | 707.8K | 2.5M | 1.1M | 101.5K | 21.7K | 20.6K | |
Net Income | 59.8M | 38.2M | 75.6M | 36.9M | 42.2M | 21.4M | |
End Period Cash Flow | 93.2M | 98.5M | 80.6M | 63.2M | 47.0M | 31.0M | |
Dividends Paid | 30.3M | (38.0M) | (73.0M) | (30.7M) | (17.7M) | (16.8M) | |
Investments | 34.3M | 10.9M | 19.4M | 6.0M | (4.3M) | (4.1M) | |
Change Receivables | (5.0M) | (582.5K) | (2.7M) | 3.1M | 3.6M | 3.8M | |
Change To Netincome | 3.3M | 12.8M | (51.2M) | 10.0M | 9.0M | 9.4M |
Diamond Hill Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Diamond Hill or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Diamond Hill's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Diamond stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.32 | |
β | Beta against NYSE Composite | 1.80 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | -0.13 |
Diamond Hill Volatility Alert
Diamond Hill Investment exhibits very low volatility with skewness of -1.24 and kurtosis of 6.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Diamond Hill's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Diamond Hill's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Diamond Hill Fundamentals Vs Peers
Comparing Diamond Hill's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Diamond Hill's direct or indirect competition across all of the common fundamentals between Diamond Hill and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diamond Hill or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Diamond Hill's fundamental indicators could also be used in its relative valuation, which is a method of valuing Diamond Hill by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Diamond Hill to competition |
Fundamentals | Diamond Hill | Peer Average |
Return On Equity | 0.25 | -0.31 |
Return On Asset | 0.0921 | -0.14 |
Profit Margin | 0.31 % | (1.27) % |
Operating Margin | 0.13 % | (5.51) % |
Current Valuation | 386.18 M | 16.62 B |
Shares Outstanding | 2.82 M | 571.82 M |
Shares Owned By Insiders | 4.81 % | 10.09 % |
Shares Owned By Institutions | 70.63 % | 39.21 % |
Number Of Shares Shorted | 31.97 K | 4.71 M |
Price To Earning | 11.05 X | 28.72 X |
Price To Book | 2.70 X | 9.51 X |
Price To Sales | 3.14 X | 11.42 X |
Revenue | 136.58 M | 9.43 B |
Gross Profit | 85.1 M | 27.38 B |
EBITDA | 52.35 M | 3.9 B |
Net Income | 42.23 M | 570.98 M |
Cash And Equivalents | 63.19 M | 2.7 B |
Cash Per Share | 20.82 X | 5.01 X |
Total Debt | 800 K | 5.32 B |
Debt To Equity | 0.01 % | 48.70 % |
Current Ratio | 2.41 X | 2.16 X |
Book Value Per Share | 56.79 X | 1.93 K |
Cash Flow From Operations | 45.6 M | 971.22 M |
Short Ratio | 1.52 X | 4.00 X |
Earnings Per Share | 14.32 X | 3.12 X |
Number Of Employees | 129 | 18.84 K |
Beta | 0.91 | -0.15 |
Market Capitalization | 428.61 M | 19.03 B |
Total Asset | 232.09 M | 29.47 B |
Retained Earnings | 153.54 M | 9.33 B |
Working Capital | 34.48 M | 1.48 B |
Current Asset | 77.46 M | 9.34 B |
Current Liabilities | 29.64 M | 7.9 B |
Note: Acquisition by Thomas Line of 1955 shares of Diamond Hill subject to Rule 16b-3 [view details]
Diamond Hill Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Diamond . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Diamond Hill Buy or Sell Advice
When is the right time to buy or sell Diamond Hill Investment? Buying financial instruments such as Diamond Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 184.4M | 163.7M | 160.3M | 168.3M | Total Current Liabilities | 46.6M | 41.3M | 35.7M | 33.9M |
Use Investing Ideas to Build Portfolios
In addition to having Diamond Hill in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Information Technology ETFs Thematic Idea Now
Information Technology ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Information Technology ETFs theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Information Technology ETFs Theme or any other thematic opportunities.
View All Next | Launch |
Check out Diamond Hill Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Diamond Stock analysis
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.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
CEOs Directory Screen CEOs from public companies around the world |
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.