Pear Tree Financial Statements From 2010 to 2025
| GEORX Fund | USD 6.57 0.09 1.39% |
Check Pear Tree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pear Tree's main balance sheet or income statement drivers, such as , as well as many indicators such as . Pear financial statements analysis is a perfect complement when working with Pear Tree Valuation or Volatility modules.
Pear |
Pear Tree Essex Mutual Fund Cash Position Weight Analysis
Pear Tree's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Pear Tree Cash Position Weight | 8.70 % |
Most of Pear Tree's fundamental indicators, such as Cash Position Weight, 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 Essex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Pear Tree Essex has 8.7% in Cash Position Weight. This is much higher than that of the Pear Tree Funds family and significantly higher than that of the World Small/Mid Stock category. The cash position weight for all United States funds is notably lower than that of the firm.
Pear Tree Essex 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 Essex is rated # 3 fund in net asset among similar funds. It is one of the top funds in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Pear Tree Essex is about 540.21 . 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
Pear Tree investors use historical fundamental indicators, such as Pear Tree's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Pear Tree. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, fund invests at least 80 percent of its net assets in equity securities of clean-tech companies. A clean-tech company is a company that the funds sub-adviser believes provides leading technology solutions to solve environmental challenges, primarily focusing on climate change. The fund invests in companies across all market capitalizations, although the advisor expects most to be small- and mid-cap companies.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Pear Mutual Fund
Pear Tree financial ratios help investors to determine whether Pear Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pear with respect to the benefits of owning Pear Tree security.
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