QGIAX Net Asset

QGIAX
 Fund
  

USD 21.94  0.17  0.78%   

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 Net Asset Analysis

Pear Tree's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current Pear Tree Net Asset

    
  222.04 M  
Most of Pear Tree's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Pear Tree Net Asset Component Assessment

Based on the recorded statements, Pear Tree Quality has a Net Asset of 222.04 M. This is much higher than that of the Pear Tree Funds family and significantly higher than that of the Large Blend category. The net asset for all United States funds is notably lower than that of the firm.

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Volatility Analysis

Get historical volatility and risk analysis based on latest market data
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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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pear Tree without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
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Currently Active Assets on Macroaxis

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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge 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.