QGIAX Fundamentals

QGIAX
 Fund
  

USD 22.34  0.01  0.0448%   

PEAR TREE QUALITY fundamentals help investors to digest information that contributes to PEAR TREE's financial success or failures. It also enables traders to predict the movement of QGIAX Mutual Fund. The fundamental analysis module provides a way to measure PEAR TREE'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 PEAR TREE 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.
  

QGIAX Price to Book Analysis

PEAR TREE's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current PEAR TREE Price to Book

    
  4.26 X  
Most of PEAR TREE's fundamental indicators, such as Price to Book, 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.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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PEAR TREE Price to Book Component Assessment

Based on the latest financial disclosure, the price to book indicator of PEAR TREE QUALITY is roughly 4.26 times. This is much higher than that of the Pear Tree Funds family and significantly higher than that of the Large Blend category. The price to book 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 equity positions weight among similar funds. It is rated top fund in price to earning among similar funds reporting about  0.21  of Price to Earning per Equity Positions Weight. The ratio of Equity Positions Weight to Price to Earning 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.

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Fund Asset Allocation for PEAR TREE

The fund consists of 97.05% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
   Value   
       Instrument Type  

QGIAX Fundamentals

About PEAR TREE Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PEAR TREE QUALITY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PEAR TREE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PEAR TREE QUALITY 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.
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.

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Please see PEAR TREE Piotroski F Score and PEAR TREE Altman Z Score analysis. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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.