Diamond Hill Investment may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Diamond Hill's Retained Earnings are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 8.8 B this year, although the value of Accounts Payable will most likely fall to about 5.5 M. Key indicators impacting Diamond Hill's financial strength include:
Investors should never underestimate Diamond Hill's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Diamond Hill's cash flow, debt, and profitability to make informed and accurate decisions about investing in Diamond Hill Investment.
Net Income
23.35 Million
Diamond
Select Account or Indicator
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Understanding current and past Diamond Hill Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Diamond Hill's financial statements are interrelated, with each one affecting the others. For example, an increase in Diamond Hill's assets may result in an increase in income on the income statement.
Diamond Hill competes with Federated Premier, Blackrock Muniyield, NXG NextGen, Federated Investors, and Blackrock Muniholdings. Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., 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 the United States and is traded on NASDAQ Exchange. It employs 128 people.
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 Investment is one of the top stocks in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Diamond Hill Investment is roughly 2.33 . At this time, Diamond Hill's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Diamond Hill by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Diamond Hill Investment Systematic Risk
Diamond Hill's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diamond Hill volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Diamond Hill Investment correlated with the market. If Beta is less than 0 Diamond Hill generally moves in the opposite direction as compared to the market. If Diamond Hill Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diamond Hill Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diamond Hill is generally in the same direction as the market. If Beta > 1 Diamond Hill moves generally in the same direction as, but more than the movement of the benchmark.
Diamond Hill Thematic Clasifications
Diamond Hill Investment is part of Trading investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Diamond Hill Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Diamond Hill's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Diamond Hill growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Diamond Hill help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diamond Hill Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diamond Hill Investment based on widely used predictive technical indicators. In general, we focus on analyzing Diamond Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diamond Hill's daily price indicators and compare them against related drivers.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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
(0.43)
Dividend Share
6
Earnings Share
15.66
Revenue Per Share
54.787
Quarterly Revenue Growth
0.157
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.