Diamond Hill Financial Statements From 2010 to 2024

DHFAX Fund  USD 14.22  0.07  0.49%   
Diamond Hill financial statements provide useful quarterly and yearly information to potential Diamond Hill Large investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Diamond Hill financial statements helps investors assess Diamond Hill's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Diamond Hill's valuation are summarized below:
Diamond Hill Large does not presently have any fundamental signals for analysis.
Check Diamond Hill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diamond Hill's main balance sheet or income statement drivers, such as , as well as many indicators such as . Diamond financial statements analysis is a perfect complement when working with Diamond Hill Valuation or Volatility modules.
  
This module can also supplement various Diamond Hill Technical models . Check out the analysis of Diamond Hill Correlation against competitors.

Diamond Hill Large Mutual Fund Cash Position Weight Analysis

Diamond Hill's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Cash Percentage

 = 

% of Cash

in the fund

More About Cash Position Weight | All Equity Analysis

Current Diamond Hill Cash Position Weight

    
  3.89 %  
Most of Diamond Hill's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diamond Hill Large is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Competition

In accordance with the recently published financial statements, Diamond Hill Large has 3.89% in Cash Position Weight. This is much higher than that of the Diamond Hill Funds family and significantly higher than that of the Large Value category. The cash position weight for all United States funds is notably lower than that of the firm.

Diamond Hill Large Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Diamond Hill's current stock value. Our valuation model uses many indicators to compare Diamond Hill value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diamond Hill competition to find correlations between indicators driving Diamond Hill's intrinsic value. More Info.
Diamond Hill Large is one of the top funds in annual yield among similar funds. It also is one of the top funds in net asset among similar funds making up about  2,940,040,638  of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Diamond Hill's earnings, one of the primary drivers of an investment's value.

About Diamond Hill Financial Statements

Diamond Hill investors use historical fundamental indicators, such as Diamond Hill's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Diamond Hill. Please read more on our technical analysis and fundamental analysis pages.
The fund, under normal market conditions, invests at least 80 percent of its net assets in U.S. equity securities with large market capitalizations that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser may sell a security as it reaches the Advisers estimate of the companys value if the adviser believes that the companys earnings, revenue growth, operating margin or other economic factors are deteriorating or if it identifies a stock that it believes offers a better investment opportunity. It is non-diversified.

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Other Information on Investing in Diamond Mutual Fund

Diamond Hill financial ratios help investors to determine whether Diamond Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diamond with respect to the benefits of owning Diamond Hill security.
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