Diamond Hill Investment Stock Today
| DHIL Stock | USD 147.18 0.57 0.39% |
PerformanceVery Weak
| Odds Of DistressLow
|
Diamond Hill is selling for 147.18 as of the 25th of February 2025. This is a 0.39 percent increase since the beginning of the trading day. The stock's lowest day price was 144.31. Diamond Hill has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
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. The company has 2.72 M outstanding shares of which 23.01 K shares are currently shorted by private and institutional investors with about 1.71 trading days to cover. More on Diamond Hill Investment
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Diamond Stock Highlights
| CEO President | Heather CFA |
| Thematic Idea | Trading (View all Themes) |
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Trading, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Diamond Hill Investment (DHIL) is traded on NASDAQ Exchange in USA. It is located in 325 John H. McConnell Boulevard, Columbus, OH, United States, 43215 and employs 129 people. Diamond Hill is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 399.14 M. Diamond Hill Investment conducts business under Capital Markets sector and is part of Financials industry. The entity has 2.72 M outstanding shares of which 23.01 K shares are currently shorted by private and institutional investors with about 1.71 trading days to cover.
Diamond Hill Investment currently holds about 63.19 M in cash with 34.67 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.82.
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Ownership AllocationThe market capitalization of Diamond Hill Investment is $399.14 Million. The majority of Diamond Hill Investment outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Diamond Hill Investment to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Diamond Hill. Please pay attention to any change in the institutional holdings of Diamond Hill Investment as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Diamond Hill Investment Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Diamond Hill market risk premium is the additional return an investor will receive from holding Diamond Hill long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.26) |
Diamond Stock Against Markets
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.