Diamond Hill Investment Stock Performance
| DHIL Stock | USD 145.50 1.84 1.28% |
The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Diamond Hill are expected to decrease at a much lower rate. During the bear market, Diamond Hill is likely to outperform the market. At this point, Diamond Hill Investment has a negative expected return of -0.12%. Please make sure to confirm Diamond Hill's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Diamond Hill Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Diamond Hill Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's forward indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.64 | Five Day Return 0.64 | Year To Date Return (5.28) | Ten Year Return (7.06) | All Time Return 1.8 K |
Forward Dividend Yield 0.0411 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 6 | Dividend Date 2025-03-21 |
1 | Where to find opportunity in commercial real estate as rates climb, according to experts | 01/10/2025 |
2 | Acquisition by Cooley Richard Scott of 1000 shares of Diamond Hill at 152.25 subject to Rule 16b-3 | 01/24/2025 |
3 | Acquisition by Jo Quinif of 5864 shares of Diamond Hill subject to Rule 16b-3 | 02/06/2025 |
4 | Diamond Hill Capital Boosts Stake in Meta Platforms - TipRanks | 02/14/2025 |
5 | Acquisition by Brilliant Heather E of 8550 shares of Diamond Hill subject to Rule 16b-3 | 02/21/2025 |
6 | Diamond Hill Investment GAAP EPS of 2.73, revenue of .12M | 02/26/2025 |
7 | Acquisition by Cooley Richard Scott of 272 shares of Diamond Hill at 144.0 subject to Rule 16b-3 | 02/28/2025 |
8 | Director Makes Strategic Move with Diamond Hill Stock Purchase - TipRanks | 03/04/2025 |
9 | Insider Buying Richard Cooley Acquires Additional Shares of Diamond Hill Investment Group Inc ... | 03/06/2025 |
10 | Acquisition by Cooley Richard Scott of 500 shares of Diamond Hill at 144.0 subject to Rule 16b-3 | 03/12/2025 |
11 | Diamond Hill Large Cap Strategy Q4 2024 Market Commentary - Seeking Alpha | 03/13/2025 |
12 | Diamond Hill Capital Management Inc. Reduces Stock Position in Meta Platforms, Inc. | 03/18/2025 |
| Diamond Hill dividend paid on 21st of March 2025 | 03/21/2025 |
| Begin Period Cash Flow | 47 M | |
| Free Cash Flow | 15.2 B |
Diamond |
Diamond Hill Relative Risk vs. Return Landscape
If you would invest 15,433 in Diamond Hill Investment on December 25, 2024 and sell it today you would lose (1,067) from holding Diamond Hill Investment or give up 6.91% of portfolio value over 90 days. Diamond Hill Investment is currently does not generate positive expected returns and assumes 1.0947% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Diamond, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Diamond Hill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamond Hill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diamond Hill Investment, and traders can use it to determine the average amount a Diamond Hill's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1054
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DHIL |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diamond Hill is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diamond Hill by adding Diamond Hill to a well-diversified portfolio.
Diamond Hill Fundamentals Growth
Diamond Stock prices reflect investors' perceptions of the future prospects and financial health of Diamond Hill, and Diamond Hill fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diamond Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 424.77 M | ||||
| Shares Outstanding | 2.79 M | ||||
| Price To Earning | 11.05 X | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 2.69 X | ||||
| Revenue | 151.1 B | ||||
| Gross Profit | 68.19 M | ||||
| EBITDA | 45.12 M | ||||
| Net Income | 43.18 M | ||||
| Cash And Equivalents | 63.19 M | ||||
| Cash Per Share | 20.82 X | ||||
| Total Debt | 6.34 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 60.78 X | ||||
| Cash Flow From Operations | 16.6 B | ||||
| Earnings Per Share | 15.65 X | ||||
| Market Capitalization | 407.03 M | ||||
| Total Asset | 245.13 B | ||||
| Retained Earnings | 149.67 B | ||||
| Working Capital | 29.98 M | ||||
| Current Asset | 77.46 M | ||||
| Current Liabilities | 29.64 M | ||||
About Diamond Hill Performance
By examining Diamond Hill's fundamental ratios, stakeholders can obtain critical insights into Diamond Hill's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Diamond Hill is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.18 | 0.36 |
Things to note about Diamond Hill Investment performance evaluation
Checking the ongoing alerts about Diamond Hill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diamond Hill Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diamond Hill generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are held by institutions such as insurance companies | |
| On 21st of March 2025 Diamond Hill paid $ 1.5 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Diamond Hill Capital Management Inc. Reduces Stock Position in Meta Platforms, Inc. |
- Analyzing Diamond Hill's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diamond Hill's stock is overvalued or undervalued compared to its peers.
- Examining Diamond Hill's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Diamond Hill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diamond Hill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diamond Hill's stock. These opinions can provide insight into Diamond Hill's potential for growth and whether the stock is currently undervalued or overvalued.
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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 15.65 | Revenue Per Share | 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.