Diamond Hill Financials

DHLTX Fund  USD 26.42  0.25  0.94%   
Financial data analysis helps to check if markets are presently mispricing Diamond Hill All. We were able to interpolate and analyze data for seventeen available fundamental indicators for Diamond Hill All, which can be compared to its peers. The fund experiences a moderate downward daily trend and can be a good diversifier. Check odds of Diamond Hill to be traded at $25.89 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Diamond Hill Fund Summary

Diamond Hill competes with Congress Mid, Diamond Hill, Diamond Hill, Diamond Hill, and Diamond Hill. The fund normally invests its assets in U.S. equity securities of any size capitalization that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser focuses on estimating a companys value independent of its current stock price. The Adviser also considers the level of industry competition, regulatory factors, the threat of technological obsolescence, and a variety of other industry factors. The fund is non-diversified.
Specialization
Mid-Cap Value, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS25264S7595
Business AddressDiamond Hill Funds
Mutual Fund FamilyDiamond Hill Funds
Mutual Fund CategoryMid-Cap Value
BenchmarkDow Jones Industrial
Phone888 226 5595
CurrencyUSD - US Dollar

Diamond Hill Key Financial Ratios

Diamond Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Diamond Hill's current stock value. Our valuation model uses many indicators to compare Diamond Hill value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diamond Hill competition to find correlations between indicators driving Diamond Hill's intrinsic value. More Info.
Diamond Hill All is rated # 4 fund in price to earning among similar funds. It also is rated # 4 fund in price to book among similar funds fabricating about  0.10  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Diamond Hill All is roughly  9.94 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Diamond Hill's earnings, one of the primary drivers of an investment's value.

Diamond Hill All Systematic Risk

Diamond Hill's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diamond Hill volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Diamond Hill All correlated with the market. If Beta is less than 0 Diamond Hill generally moves in the opposite direction as compared to the market. If Diamond Hill Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diamond Hill All is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diamond Hill is generally in the same direction as the market. If Beta > 1 Diamond Hill moves generally in the same direction as, but more than the movement of the benchmark.
Diamond Hill All is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Mid-Cap Value category is currently estimated at about 20.76 Billion. Diamond Hill claims roughly 223.9 Million in net asset contributing just under 2% to funds under Mid-Cap Value category.

Diamond Hill December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Diamond Hill help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diamond Hill All. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diamond Hill All based on widely used predictive technical indicators. In general, we focus on analyzing Diamond Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diamond Hill's daily price indicators and compare them against related drivers.

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.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges