Acquisition by Mark Westphal of 14277 shares of Post Holdings subject to Rule 16b-3
| DHTYX Fund | USD 26.95 0.20 0.74% |
Slightly above 62% of Diamond Hill's investor base is looking to short. The analysis of overall sentiment of trading Diamond Hill All mutual fund suggests that many investors are alarmed at this time. Diamond Hill's investing sentiment can be driven by a variety of factors including economic data, Diamond Hill's earnings reports, geopolitical events, and overall market trends.
Diamond |
Filed transaction by Post Holdings Officer: Pres., Foodservice. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Diamond Hill Fundamental Analysis
We analyze Diamond Hill's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamond Hill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamond Hill based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earning
Price To Earning Comparative Analysis
Diamond Hill is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Diamond Hill All Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Diamond Hill mutual fund to make a market-neutral strategy. Peer analysis of Diamond Hill could also be used in its relative valuation, which is a method of valuing Diamond Hill by comparing valuation metrics with similar companies.
Peers
Diamond Hill Related Equities
| DHIAX | Diamond Hill | 0.45 | ||||
| DHIYX | Diamond Hill | 0.44 | ||||
| DHIIX | Diamond Hill | 0.44 | ||||
| DHEAX | Diamond Hill | 0.10 | ||||
| DHEIX | Diamond Hill | 0.00 | ||||
| DHLAX | Diamond Hill | 0.35 | ||||
| DHFYX | Diamond Hill | 0.49 | ||||
| DHFIX | Diamond Hill | 0.49 | ||||
| DHMAX | Diamond Hill | 0.58 | ||||
| DHFAX | Diamond Hill | 0.83 |
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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |