QGIAX Mutual Fund Valuation

QGIAX
 Fund
  

USD 22.03  0.31  1.39%   

Do you wonder what the value of PEAR TREE QUALITY is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as PEAR TREE, is its stock price multiplied by the total number of shares outstanding, calculating PEAR TREE's enterprise value requires a different approach. It uses PEAR TREE's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
PEAR TREE QUALITY latest Real Value cannot be determined due to lack of data. The recent price of PEAR TREE QUALITY is $22.03. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PEAR TREE QUALITY from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will converge.
  
PEAR TREE Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as PEAR TREE's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 22.03
Please note that PEAR TREE's price fluctuation is out of control at this time.
PEAR TREE QUALITY latest Real Value cannot be determined due to lack of data. The recent price of PEAR TREE QUALITY is $22.03. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PEAR TREE QUALITY from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will converge.
Our valuation method for PEAR TREE QUALITY is useful when determining the fair value of the QGIAX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of PEAR TREE. Since PEAR TREE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QGIAX Mutual Fund. However, PEAR TREE's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
0.00
Real Value
0.00
Upside
Estimating the potential upside or downside of PEAR TREE QUALITY helps investors to forecast how QGIAX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PEAR TREE more accurately as focusing exclusively on PEAR TREE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.5421.1122.67
Details
Hype
Prediction
LowEstimated ValueHigh
0.000.000.00
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
2.002.002.00
Details

PEAR TREE Valuation Ratios as Compared to Competition

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 book among similar funds. It is rated top fund in ten year return among similar funds reporting about  3.12  of Ten Year Return per Price to Book. . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PEAR TREE's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PEAR TREE and how it compares across the competition.

About PEAR TREE Valuation

The fund valuation mechanism determines the current worth of PEAR TREE QUALITY on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PEAR TREE QUALITY. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of PEAR TREE QUALITY based exclusively on its fundamental and basic technical indicators. By analyzing PEAR TREE's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of PEAR TREE's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of PEAR TREE. We calculate exposure to PEAR TREE's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PEAR TREE's related companies.
Fiscal Year End
March
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.
PEAR TREE's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether PEAR TREE's value is low or high relative to the company's performance and growth projections. Determining the market value of PEAR TREE can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of PEAR TREE represents a small ownership stake in the entity. As a stockholder of QGIAX, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

PEAR TREE Dividends Analysis For Valuation

There are various types of dividends PEAR TREE can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of QGIAX shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PEAR TREE QUALITY directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When QGIAX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PEAR TREE by the value of the dividends paid out.

PEAR TREE Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as PEAR TREE does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio0.79%
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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.