QGIAX Mutual Fund Financials

QGIAX
 Fund
  

USD 22.39  0.76  3.51%   

Financial data analysis helps to confirm if markets are right now mispricing PEAR TREE QUALITY. We were able to analyze fifteen available financial indicators for PEAR TREE, which can be compared to its peers in the sector. Use PEAR TREE QUALITY price to sales, five year return, as well as the relationship between the Five Year Return and cash position weight to make sure your decision on pricing PEAR TREE QUALITY is adequate. Use PEAR TREE to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences an unexpected upward trend. Watch out for market signals. Check odds of PEAR TREE to be traded at $26.87 in 90 days.
  
With this module, you can analyze QGIAX financials for your investing period. You should be able to track the changes in PEAR TREE individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past PEAR TREE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PEAR TREE's financial statements are interrelated, with each one affecting the others. For example, an increase in PEAR TREE's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
PEAR TREE QUALITY has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for PEAR TREE mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in PEAR TREE's official financial statements usually reflect PEAR TREE's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of PEAR TREE QUALITY. For example, before you start analyzing numbers published by QGIAX accountants, it's critical to develop an understanding of what PEAR TREE's liquidity, profitability, and earnings quality are in the context of the Pear Tree Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of PEAR TREE, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

PEAR TREE Company Summary

PEAR TREE competes with Nordea Bank. 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.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISIN
Business AddressPear Tree Funds
Mutual Fund FamilyPear Tree Funds
Mutual Fund CategoryLarge Blend
BenchmarkNYSE Composite
Phone800 326 2151
CurrencyUSD - US Dollar
You should never invest in PEAR TREE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of QGIAX Mutual Fund, because this is throwing your money away. Analyzing the key information contained in PEAR TREE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

PEAR TREE Key Financial Ratios

Generally speaking, PEAR TREE's financial ratios allow both analysts and investors to convert raw data from PEAR TREE's financial statements into concise, actionable information that can be used to evaluate the performance of PEAR TREE over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PEAR TREE QUALITY reports annually and quarterly.

QGIAX Financial Ratios 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 price to earning among similar funds. It is rated top fund in one year return among similar funds reporting about  0.68  of One Year Return per Price to Earning. The ratio of Price to Earning to One Year Return for PEAR TREE QUALITY is roughly  1.48 . 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.

PEAR TREE QUALITY Systematic Risk

PEAR TREE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PEAR TREE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on PEAR TREE QUALITY correlated with the market. If Beta is less than 0 PEAR TREE generally moves in the opposite direction as compared to the market. If PEAR TREE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PEAR TREE QUALITY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PEAR TREE is generally in the same direction as the market. If Beta > 1 PEAR TREE moves generally in the same direction as, but more than the movement of the benchmark.
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About PEAR TREE Financials

What exactly are PEAR TREE Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include PEAR TREE's income statement, its balance sheet, and the statement of cash flows. Potential PEAR TREE investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as PEAR TREE is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of QGIAX has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
PEAR TREE QUALITY is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 570.58 Billion. PEAR TREE adds roughly 222.04 Million in net asset claiming only tiny portion of funds under Large Blend category.

PEAR TREE December 2, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PEAR TREE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PEAR TREE QUALITY. We use our internally-developed statistical techniques to arrive at the intrinsic value of PEAR TREE QUALITY based on widely used predictive technical indicators. In general, we focus on analyzing QGIAX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PEAR TREE's daily price indicators and compare them against related drivers.
Downside Deviation1.31
Information Ratio(0.023544)
Maximum Drawdown6.61
Value At Risk(1.71)
Potential Upside2.55
Please see Your Equity Center. 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.