Driehaus Emerging Financial Statements From 2010 to 2024
| DRESX Fund | USD 20.08 0.01 0.05% |
Check Driehaus Emerging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Driehaus main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Driehaus financial statements analysis is a perfect complement when working with Driehaus Emerging Valuation or Volatility modules.
Driehaus |
Driehaus Emerging Markets Mutual Fund Annual Yield Analysis
Driehaus Emerging's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Driehaus Emerging Annual Yield | 0.01 % |
Most of Driehaus Emerging's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Driehaus Emerging Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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In accordance with the recently published financial statements, Driehaus Emerging Markets has an Annual Yield of 0.0102%. This is much higher than that of the Driehaus family and significantly higher than that of the Diversified Emerging Mkts category. The annual yield for all United States funds is notably lower than that of the firm.
Driehaus Emerging Markets Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Driehaus Emerging's current stock value. Our valuation model uses many indicators to compare Driehaus Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Driehaus Emerging competition to find correlations between indicators driving Driehaus Emerging's intrinsic value. More Info.Driehaus Emerging Markets is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Driehaus Emerging Markets is roughly 6.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Driehaus Emerging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Driehaus Emerging's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Driehaus Emerging's earnings, one of the primary drivers of an investment's value.About Driehaus Emerging Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Driehaus Emerging income statement, its balance sheet, and the statement of cash flows. Driehaus Emerging investors use historical funamental indicators, such as Driehaus Emerging's revenue or net income, to determine how well the company is positioned to perform in the future. Although Driehaus Emerging investors may use each financial statement separately, they are all related. The changes in Driehaus Emerging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Driehaus Emerging's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Driehaus Emerging Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Driehaus Emerging. Please read more on our technical analysis and fundamental analysis pages.
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
| 0.97 | DIEMX | Driehaus Emerging Markets | PairCorr |
| 0.95 | DMAGX | Driehaus Multi Asset | PairCorr |
| 0.77 | DMCRX | Driehaus Micro Cap | PairCorr |
| 0.91 | DSMDX | Driehaus Smallmid Cap | PairCorr |
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.Check out the analysis of Driehaus Emerging Correlation against competitors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.