Diamond Hill Valuation
| DHSIX Fund | USD 29.12 0.07 0.24% |
At this time, the entity appears to be undervalued. Diamond Hill Small shows a prevailing Real Value of $3.78 per share. The current price of the fund is $29.12. We determine the value of Diamond Hill Small from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Undervalued
Today
Please note that Diamond Hill's price fluctuation is somewhat reliable at this time. At this time, the entity appears to be undervalued. Diamond Hill Small shows a prevailing Real Value of $3.78 per share. The current price of the fund is $29.12. We determine the value of Diamond Hill Small from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Diamond Hill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diamond Mutual Fund. However, Diamond Hill's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.12 | Real 3.78 | Hype 0.0 | Naive 28.7 |
The intrinsic value of Diamond Hill's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Diamond Hill's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Diamond Hill Small helps investors to forecast how Diamond mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Diamond Hill more accurately as focusing exclusively on Diamond Hill's fundamentals will not take into account other important factors: Diamond Hill Total Value Analysis
Diamond Hill Small is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Diamond Hill fundamentals before making investing decisions based on enterprise value of the companyDiamond Hill Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Diamond suggests not a very effective usage of assets in December.About Diamond Hill Valuation
Our relative valuation model uses a comparative analysis of Diamond Hill. We calculate exposure to Diamond Hill's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diamond Hill's related companies.The fund normally invests at least 80 percent of its net assets in U.S. equity securities with small market capitalizations that the Adviser believes are undervalued. Small cap companies are defined as companies with market capitalizations at the time of purchase below 3 billion or in the range of those market capitalizations of companies included in the Russell 2000 Index at the time of purchase. The Adviser focuses on estimating a companys value independent of its current stock price.
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.
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