Driehaus Emerging Markets Fund Total Asset

DRESX Fund  USD 20.39  0.07  0.34%   
Driehaus Emerging Markets fundamentals help investors to digest information that contributes to Driehaus Emerging's financial success or failures. It also enables traders to predict the movement of Driehaus Mutual Fund. The fundamental analysis module provides a way to measure Driehaus Emerging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Driehaus Emerging mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Driehaus Total Asset Analysis

Driehaus Emerging's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

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Tangible Assets

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Intangible Assets

More About Total Asset | All Equity Analysis
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition

Driehaus Emerging Total Asset Component Assessment

Based on the latest financial disclosure, Driehaus Emerging Markets has a Total Asset of 0.0. This indicator is about the same for the Driehaus average (which is currently at 0.0) family and about the same as Family (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).

Driehaus Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Driehaus Emerging's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Driehaus Emerging could also be used in its relative valuation, which is a method of valuing Driehaus Emerging by comparing valuation metrics of similar companies.
Driehaus Emerging is currently under evaluation in total asset among similar funds.

Fund Asset Allocation for Driehaus Emerging

The fund consists of 91.32% investments in stocks, with the rest of investments allocated between different money market instruments.
Asset allocation divides Driehaus Emerging's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Driehaus Fundamentals

About Driehaus Emerging Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Driehaus Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Driehaus Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Driehaus Emerging Markets 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.
Please read more on our fundamental analysis page.
The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers. Under normal market conditions, it invests substantially all of its net assets in small capitalization emerging markets companies.

Pair Trading with Driehaus Emerging

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Driehaus Emerging position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Driehaus Emerging will appreciate offsetting losses from the drop in the long position's value.

Moving together with Driehaus Mutual Fund

  0.64USG USCF Gold Strategy Symbol ChangePairCorr
  0.96DIEMX Driehaus Emerging MarketsPairCorr
  0.93DMCRX Driehaus Micro CapPairCorr
  0.67DEVDX Driehaus Event DrivenPairCorr
The ability to find closely correlated positions to Driehaus Emerging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Driehaus Emerging when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Driehaus Emerging - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Driehaus Emerging Markets to buy it.
The correlation of Driehaus Emerging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Driehaus Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Driehaus Emerging Markets moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Driehaus Emerging can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Driehaus Emerging Piotroski F Score and Driehaus Emerging Altman Z Score analysis.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Driehaus Mutual Fund analysis

When running Driehaus Emerging's price analysis, check to measure Driehaus Emerging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Driehaus Emerging is operating at the current time. Most of Driehaus Emerging's value examination focuses on studying past and present price action to predict the probability of Driehaus Emerging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Driehaus Emerging's price. Additionally, you may evaluate how the addition of Driehaus Emerging to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Driehaus Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Driehaus Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Driehaus Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.