Harsco Releases Q2 Earnings Guidance
DVSMX Fund | USD 24.66 0.49 1.95% |
Slightly above 62% of Driehaus Small's investor base is looking to short. The analysis of overall sentiment of trading Driehaus Small Cap mutual fund suggests that many investors are alarmed at this time. Driehaus Small's investing sentiment can be driven by a variety of factors including economic data, Driehaus Small's earnings reports, geopolitical events, and overall market trends.
DRIEHAUS |
Harsco issued an update on its second quarter earnings guidance on Wednesday morning. The company provided earnings per share guidance of - for the period, compared to the consensus estimate of . Harsco also updated its FY 2023 guidance to -0.330.12 EPS. Harsco Stock Performance HSC traded up 0.78 during
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Driehaus Small Fundamental Analysis
We analyze Driehaus Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Driehaus Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Driehaus Small 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 Small is rated # 2 fund 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 Small 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Driehaus Small could also be used in its relative valuation, which is a method of valuing Driehaus Small by comparing valuation metrics with similar companies.
Peers
Driehaus Small Related Equities
DMCRX | Driehaus Micro | 2.11 | ||||
DRIOX | Driehaus International | 0.55 | ||||
DRESX | Driehaus Emerging | 0.50 | ||||
DEVDX | Driehaus Event | 0.23 | ||||
DIEMX | Driehaus Emerging | 0.13 | ||||
DREGX | Driehaus Emerging | 0.16 | ||||
DVSMX | Driehaus Small | 1.95 | ||||
DNSMX | Driehaus Small | 1.95 | ||||
DSMDX | Driehaus Small/mid | 2.15 |
Other Information on Investing in DRIEHAUS Mutual Fund
Driehaus Small 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 Small security.
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