Pear Tree Panagora Valuation

QEMAXDelisted Fund  USD 20.52  0.00  0.00%   
At this time, the fund appears to be overvalued. Pear Tree Panagora holds a recent Real Value of $18.87 per share. The prevailing price of the fund is $20.52. We determine the value of Pear Tree Panagora from analyzing 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, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
20.52
Please note that Pear Tree's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pear Tree Panagora holds a recent Real Value of $18.87 per share. The prevailing price of the fund is $20.52. We determine the value of Pear Tree Panagora from analyzing 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, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pear Tree is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pear 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.
Historical Market  20.52 Real  18.87 Hype  20.52 Naive  21.07
The intrinsic value of Pear Tree's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pear Tree's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
18.87
Real Value
22.57
Upside
Estimating the potential upside or downside of Pear Tree Panagora helps investors to forecast how Pear 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
19.5320.2020.88
Details
Hype
Prediction
LowEstimatedHigh
20.5220.5220.52
Details
Naive
Forecast
LowNext ValueHigh
21.0721.0721.07
Details

Pear Tree Total Value Analysis

Pear Tree Panagora is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pear Tree fundamentals before making investing decisions based on enterprise value of the company

Pear Tree Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Pear suggests not a very effective usage of assets in December.

About Pear Tree Valuation

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, and relevant financial multiples and ratios and then compare them to those of Pear Tree's related companies.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities, including American Depositary Receipts, warrants and rights, of emerging markets issuers. Pear Tree is traded on NASDAQ Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Pear Mutual Fund

If you are still planning to invest in Pear Tree Panagora check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pear Tree's history and understand the potential risks before investing.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites