Diamond Hill Net Worth
Diamond Hill Net Worth Breakdown | DHIL |
Diamond Hill Net Worth Analysis
Diamond Hill's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Diamond Hill's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Diamond Hill's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Diamond Hill's net worth analysis. One common approach is to calculate Diamond Hill's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Diamond Hill's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Diamond Hill's net worth. This approach calculates the present value of Diamond Hill's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Diamond Hill's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Diamond Hill's net worth. This involves comparing Diamond Hill's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Diamond Hill's net worth relative to its peers.
Enterprise Value |
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To determine if Diamond Hill is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Diamond Hill's net worth research are outlined below:
| Diamond Hill generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Diamond Hill Capital Boosts Stake in Meta Platforms - TipRanks |
Diamond Hill uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Diamond Hill Investment. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Diamond Hill's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Diamond Hill's Top 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 originate 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 | Aqr Capital Management Llc | 2024-09-30 | 30.6 K | Northern Trust Corp | 2024-09-30 | 30.5 K | Charles Schwab Investment Management Inc | 2024-12-31 | 28.5 K | Evergreen Wealth Management Llc | 2024-12-31 | 27.2 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 26.1 K | Alps Advisors Inc | 2024-09-30 | 25.2 K | Dean C H & Associates Inc | 2024-12-31 | 24.6 K | Jpmorgan Chase & Co | 2024-09-30 | 22.5 K | Millennium Management Llc | 2024-09-30 | 21.2 K | Blackrock Inc | 2024-09-30 | 257.3 K | Royce & Associates, Lp | 2024-12-31 | 166.7 K |
Follow Diamond Hill's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 402.52 M.Market Cap |
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Project Diamond Hill's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.11 | |
| Return On Capital Employed | 0.16 | 0.15 | |
| Return On Assets | 0.16 | 0.11 | |
| Return On Equity | 0.24 | 0.22 |
When accessing Diamond Hill's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Diamond Hill's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Diamond Hill's profitability and make more informed investment decisions.
Evaluate Diamond Hill's management efficiency
Diamond Hill Investment has return on total asset (ROA) of 0.0885 % which means that it generated a profit of $0.0885 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.278 %, meaning that it created $0.278 on every $100 dollars invested by stockholders. Diamond Hill's management efficiency ratios could be used to measure how well Diamond Hill manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.11. The value of Return On Capital Employed is expected to slide to 0.15. At this time, Diamond Hill's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 195.5 M this year, although the value of Total Current Assets will most likely fall to about 60 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 48.93 | 51.38 | |
| Tangible Book Value Per Share | 48.93 | 51.38 | |
| Enterprise Value Over EBITDA | 10.80 | 11.34 | |
| Price Book Value Ratio | 2.74 | 4.44 | |
| Enterprise Value Multiple | 10.80 | 11.34 | |
| Price Fair Value | 2.74 | 4.44 | |
| Enterprise Value | 397.3 M | 219.9 M |
The operational strategies employed by Diamond Hill management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 2.5397 | Revenue | Quarterly Revenue Growth 0.097 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Diamond Hill insiders, such as employees or executives, is commonly permitted as long as it does not rely on Diamond Hill's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Diamond Hill insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Diamond Hill Corporate Filings
8K | 4th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 23rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 15th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 5th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Diamond Hill Earnings per Share Projection vs Actual
Diamond Hill Corporate Management
| Gary Young | MD Officer | Profile | |
| Thomas CPA | CFO Treasurer | Profile | |
| Matthew CFA | Chief Officer | Profile | |
| CFA CFA | Chief Officer | Profile | |
| SPHR PHR | Director HR | Profile | |
| Lara CFA | Managing Marketing | Profile |
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 | 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.