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| DMCRX Fund | USD 11.40 0.45 3.80% |
Slightly above 62% of Driehaus Micro's investor base is looking to short. The analysis of overall sentiment of trading Driehaus Micro Cap mutual fund suggests that many investors are alarmed at this time. Driehaus Micro's investing sentiment can be driven by a variety of factors including economic data, Driehaus Micro's earnings reports, geopolitical events, and overall market trends.
Driehaus |
Consolidated Revenue 641 million, decreased 3 percent year-over-year.Adjusted EBITDA 83.3 million, down 6 percent year-over-year, with a margin of 13.Net Loss Per Share
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Driehaus Micro Fundamental Analysis
We analyze Driehaus Micro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Driehaus Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Driehaus Micro 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Driehaus Micro is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Driehaus Micro Cap 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 Driehaus Micro mutual fund to make a market-neutral strategy. Peer analysis of Driehaus Micro could also be used in its relative valuation, which is a method of valuing Driehaus Micro by comparing valuation metrics with similar companies.
Peers
Driehaus Micro Related Equities
| SRDAX | Stone Ridge | 0.28 | ||||
| PGBAX | Global Diversified | 0.08 | ||||
| QDARX | Aqr Diversified | 0.08 | ||||
| ACDOX | American Century | 0.11 | ||||
| EKSYX | Wells Fargo | 0.50 | ||||
| WDIAX | Wilmington Diversified | 1.31 |
Other Information on Investing in Driehaus Mutual Fund
Driehaus Micro financial ratios help investors to determine whether Driehaus 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 Driehaus with respect to the benefits of owning Driehaus Micro security.
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