Diamond Hill Large Cap Concentrated Strategy Fund Q3 2024 Market Commentary - Seeking Alpha
| DHSCX Fund | USD 23.10 0.29 1.27% |
Slightly above 50% of Diamond Hill's investors are presently thinking to get in. The analysis of overall sentiment of trading Diamond Hill Small mutual fund suggests that some investors are interested at this time. Diamond Hill's investing sentiment can be driven by a variety of factors including economic data, Diamond Hill's earnings reports, geopolitical events, and overall market trends.
Diamond |
Diamond Hill Large Cap Concentrated Strategy Fund Q3 2024 Market Commentary Seeking Alpha
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Diamond Hill Fundamental Analysis
We analyze Diamond Hill's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamond Hill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamond Hill based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Book
Price To Book Comparative Analysis
Diamond Hill is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Diamond Hill Small Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Diamond Hill mutual fund to make a market-neutral strategy. Peer analysis of Diamond Hill could also be used in its relative valuation, which is a method of valuing Diamond Hill by comparing valuation metrics with similar companies.
Peers
Diamond Hill Related Equities
| FAGIX | Fidelity Capital | 0.59 | ||||
| ISD | Pgim High | 0.51 | ||||
| PAHIX | T Rowe | 0.17 | ||||
| ARTFX | Artisan High | 0.11 | ||||
| DAHYX | Dunham High | 0.11 | ||||
| PKHIX | Ppm High | 0.00 |
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |