Why Is Enphase Energy Down 19.2 percent Since Last Earnings Report?
| DSMDX Fund | USD 17.35 0.02 0.12% |
Slightly above 61% of Driehaus Smallmid's investor base is looking to short. The analysis of overall sentiment of trading Driehaus Smallmid Cap mutual fund suggests that many investors are alarmed at this time. Driehaus Smallmid's investing sentiment can be driven by a variety of factors including economic data, Driehaus Smallmid's earnings reports, geopolitical events, and overall market trends.
Driehaus |
Enphase Energy reported earnings 30 days ago. Whats next for the stock We take a look at earnings estimates for some clues.
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Driehaus Smallmid Fundamental Analysis
We analyze Driehaus Smallmid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Driehaus Smallmid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Driehaus Smallmid 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Driehaus Smallmid is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Driehaus Smallmid 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 Smallmid mutual fund to make a market-neutral strategy. Peer analysis of Driehaus Smallmid could also be used in its relative valuation, which is a method of valuing Driehaus Smallmid by comparing valuation metrics with similar companies.
Peers
Driehaus Smallmid Related Equities
| AWPIX | Ab International | 0.23 | ||||
| LANIX | Qs Growth | 0.17 | ||||
| TEGRX | Templeton Growth | 1.01 | ||||
| JLGSX | Lifestyle | 1.29 | ||||
| TAAEX | Transamerica Capital | 1.77 | ||||
| NEAIX | Needham Aggressive | 2.34 | ||||
| CIPMX | Champlain Mid | 2.49 |
Other Information on Investing in Driehaus Mutual Fund
Driehaus Smallmid 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 Smallmid security.
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| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |