Diamond Net Working Capital from 2010 to 2024

DHIL Stock  USD 166.27  0.35  0.21%   
Diamond Hill Net Working Capital yearly trend continues to be quite stable with very little volatility. Net Working Capital may rise above about 48.8 M this year. From the period between 2010 and 2024, Diamond Hill, Net Working Capital regression line of its data series had standard deviation of  12,447,572 and standard deviation of  12,447,572. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
34.5 M
Current Value
48.8 M
Quarterly Volatility
12.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Depreciation And Amortization of 707.4 K, Interest Expense of 36.2 M or Selling General Administrative of 12.7 M, as well as many indicators such as Price To Sales Ratio of 3.75, Dividend Yield of 0.0344 or PTB Ratio of 4.44. Diamond financial statements analysis is a perfect complement when working with Diamond Hill Valuation or Volatility modules.
  
Check out the analysis of Diamond Hill Correlation against competitors.

Latest Diamond Hill's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Diamond Hill Investment over the last few years. It is Diamond Hill's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Diamond Hill's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Diamond Net Working Capital Regression Statistics

Arithmetic Mean61,886,618
Geometric Mean60,575,469
Coefficient Of Variation20.11
Mean Deviation8,424,164
Median64,623,789
Standard Deviation12,447,572
Sample Variance154.9T
Range48.6M
R-Value(0.43)
Mean Square Error135.6T
R-Squared0.19
Significance0.11
Slope(1,205,208)
Total Sum of Squares2169.2T

Diamond Net Working Capital History

202448.8 M
202334.5 M
202244.1 M
202156.9 M
202083.1 M
201981.8 M
201862 M

About Diamond Hill Financial Statements

Diamond Hill investors utilize fundamental indicators, such as Net Working Capital, to predict how Diamond Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital34.5 M48.8 M

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When determining whether Diamond Hill Investment is a strong investment it is important to analyze Diamond Hill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diamond Hill's future performance. For an informed investment choice regarding Diamond Stock, refer to the following important reports:
Check out the analysis of Diamond Hill Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Asset Management & Custody Banks space 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
1.431
Dividend Share
6
Earnings Share
17.61
Revenue Per Share
52.138
Quarterly Revenue Growth
0.097
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.