Diamond Hill Investment Stock Analysis

Diamond Stock Analysis Notes

About 68.0% of the company shares are held by institutions such as insurance companies. The book value of Diamond Hill was currently reported as 60.78. The company recorded earning per share (EPS) of 15.66. Diamond Hill Investment last dividend was issued on the 10th of March 2025. The entity had 1:5 split on the 26th of September 2001. 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. To learn more about Diamond Hill Investment call Heather CFA at 614 255 3333 or check out https://www.diamond-hill.com.

Diamond Hill Investment Investment Alerts

Diamond Hill Investment Upcoming and Recent Events

Diamond Largest EPS Surprises

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Diamond Hill Environmental, Social, and Governance (ESG) Scores

Diamond Hill Thematic Classifications

Diamond Stock Institutional Investors

Note, although Diamond Hill's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Diamond Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 407.03 M.

Diamond Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Management Efficiency

Diamond Hill Investment has return on total asset (ROA) of 0.115 % which means that it generated a profit of $0.115 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2675 %, meaning that it created $0.2675 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. Return On Capital Employed is expected to rise to 0.36 this year, although the value of Return On Tangible Assets will most likely fall to 0.0002. 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 8.8 B this year, although the value of Total Current Assets will most likely fall to about 63.7 M.

Technical Drivers

As of the 26th of March, Diamond Hill shows the Standard Deviation of 1.18, coefficient of variation of (1,413), and Mean Deviation of 0.8743. Diamond Hill Investment technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Diamond Hill Investment standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Diamond Hill Investment is priced favorably, providing market reflects its regular price of 144.77 per share. Given that Diamond Hill has information ratio of (0.08), we urge you to verify Diamond Hill Investment's prevailing market performance to make sure the company can sustain itself at a future point.

Diamond Hill Investment Price Movement Analysis

Diamond Hill Investment Insider Trading Activities

Diamond Hill Outstanding Bonds

Diamond Hill Predictive Daily Indicators

Diamond Hill Corporate Filings

Diamond Hill Forecast Models

Diamond Hill's time-series forecasting models are one of many Diamond Hill's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Diamond Hill's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Diamond Hill prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Diamond shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Diamond Hill. By using and applying Diamond Stock analysis, traders can create a robust methodology for identifying Diamond entry and exit points for their positions.

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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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.

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.