Pear Tree Financial Statements From 2010 to 2022

QGIAX
 Fund
  

USD 21.94  0.28  1.29%   

Pear Tree financial statements provide useful quarterly and yearly information to potential Pear Tree Quality investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pear Tree financial statements helps investors assess Pear Tree's valuation, profitability, and current liquidity needs.
Pear Tree Quality does not presently have any trending fundamental ratios for analysis.
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Check Pear Tree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QGIAX main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . QGIAX financial statements analysis is a perfect complement when working with Pear Tree Valuation or Volatility modules. It can also supplement various Pear Tree Technical models . Please see the analysis of Pear Tree Correlation against competitors.

QGIAX Three Year Return Analysis

Pear Tree's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Three Year Return | All Equity Analysis

Current Pear Tree Three Year Return

    
  11.36 %  
Most of Pear Tree's fundamental indicators, such as Three Year Return, 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, Pear Tree Quality is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Compare to competition

Pear Tree Three Year Return Component Assessment

Based on the latest financial disclosure, Pear Tree Quality has a Three Year Return of 11.36%. This is much higher than that of the Pear Tree Funds family and significantly higher than that of the Large Blend category. The three year return for all United States funds is notably lower than that of the firm.

Pear Tree Quality Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pear Tree's current stock value. Our valuation model uses many indicators to compare Pear Tree value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pear Tree competition to find correlations between indicators driving Pear Tree's intrinsic value. More Info.
Pear Tree Quality is rated top fund in one year return among similar funds. It is rated top fund in cash position weight among similar funds creating about  0.21  of Cash Position Weight per One Year Return. The ratio of One Year Return to Cash Position Weight for Pear Tree Quality is roughly  4.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pear Tree by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pear Tree'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 Pear Tree's earnings, one of the primary drivers of an investment's value.

About Pear Tree Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Pear Tree income statement, its balance sheet, and the statement of cash flows. Pear Tree investors use historical funamental indicators, such as Pear Tree's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pear Tree investors may use each financial statement separately, they are all related. The changes in Pear Tree's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pear Tree'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 Pear Tree Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Pear Tree. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of U.S. issuers. Pear Tree is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pear Tree in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pear Tree's short interest history, or implied volatility extrapolated from Pear Tree options trading.

Currently Active Assets on Macroaxis

Please see the analysis of Pear Tree Correlation against competitors. Note that the Pear Tree Quality information on this page should be used as a complementary analysis to other Pear Tree's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for QGIAX Mutual Fund analysis

When running Pear Tree Quality price analysis, check to measure Pear Tree'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 Pear Tree is operating at the current time. Most of Pear Tree's value examination focuses on studying past and present price action to predict the probability of Pear Tree's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pear Tree's price. Additionally, you may evaluate how the addition of Pear Tree to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pear Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine Pear Tree value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pear Tree'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.