Stadion Mutual Fund Financials

STTIX
 Fund
  

USD 10.72  0.03  0.28%   

You can exercise Stadion Trilogy fundamental data analysis to find out if markets are presently mispricing the entity. We were able to collect and analyze data for fourteen available drivers for Stadion Trilogy Alternative, which can be compared to its competition. Use Stadion Trilogy Alte price to sales and net asset to make sure your decision on pricing Stadion Trilogy Alte is adequate. Use Stadion Trilogy to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a normal downward trend and little activity. Check odds of Stadion Trilogy to be traded at $10.61 in 90 days.
  
With this module, you can analyze Stadion financials for your investing period. You should be able to track the changes in Stadion Trilogy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Stadion Trilogy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Stadion Trilogy's financial statements are interrelated, with each one affecting the others. For example, an increase in Stadion Trilogy's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 10
Stadion Trilogy Alternative has less than 10 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Stadion Trilogy mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Stadion Trilogy's official financial statements usually reflect Stadion Trilogy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Stadion Trilogy Alte. For example, before you start analyzing numbers published by Stadion accountants, it's critical to develop an understanding of what Stadion Trilogy's liquidity, profitability, and earnings quality are in the context of the North Square space in which it operates.
Please note that past performance is not an indicator of the future performance of Stadion Trilogy, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Stadion Trilogy Company Summary

The investment seeks total return, with an emphasis on lower risk and volatility than the U.S. equity markets. Stadion Trilogy is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressStadion Investment Trust
Mutual Fund FamilyNorth Square
Mutual Fund CategoryOptions Trading
BenchmarkDOW
Phone855 551 5521
CurrencyUSD - US Dollar
You should never invest in Stadion Trilogy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Stadion Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Stadion Trilogy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Stadion Trilogy Key Financial Ratios

Generally speaking, Stadion Trilogy's financial ratios allow both analysts and investors to convert raw data from Stadion Trilogy's financial statements into concise, actionable information that can be used to evaluate the performance of Stadion Trilogy over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Stadion Trilogy Alte reports annually and quarterly.

Stadion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stadion Trilogy's current stock value. Our valuation model uses many indicators to compare Stadion Trilogy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stadion Trilogy competition to find correlations between indicators driving Stadion Trilogy's intrinsic value. More Info.
Stadion Trilogy Alternative is rated top fund in net asset among similar funds. It is rated top fund in price to book among similar funds . The ratio of Net Asset to Price to Book for Stadion Trilogy Alternative is about  13,578,397 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Stadion Trilogy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stadion Trilogy'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 Stadion Trilogy's earnings, one of the primary drivers of an investment's value.

Stadion Trilogy Alte Systematic Risk

Stadion Trilogy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stadion Trilogy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Stadion Trilogy Alte correlated with the market. If Beta is less than 0 Stadion Trilogy generally moves in the opposite direction as compared to the market. If Stadion Trilogy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stadion Trilogy Alte is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stadion Trilogy is generally in the same direction as the market. If Beta > 1 Stadion Trilogy moves generally in the same direction as, but more than the movement of the benchmark.
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About Stadion Trilogy Financials

What exactly are Stadion Trilogy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Stadion Trilogy's income statement, its balance sheet, and the statement of cash flows. Potential Stadion Trilogy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Stadion Trilogy investors may use each financial statement separately, they are all related. The changes in Stadion Trilogy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Stadion Trilogy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Stadion Trilogy is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Stadion grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Stadion Trilogy Alternative is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Options Trading category is currently estimated at about 77.94 Million. Stadion Trilogy totals roughly 38.97 Million in net asset claiming about 50% of funds under Options Trading category.

Stadion Trilogy August 10, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Stadion Trilogy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stadion Trilogy Alternative. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stadion Trilogy Alternative based on widely used predictive technical indicators. In general, we focus on analyzing Stadion Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stadion Trilogy's daily price indicators and compare them against related drivers.
Information Ratio(0.06)
Maximum Drawdown2.22
Value At Risk(0.82)
Potential Upside0.5644
Additionally, take a look at World Market Map. Note that the Stadion Trilogy Alte information on this page should be used as a complementary analysis to other Stadion Trilogy'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Stadion Trilogy Alte price analysis, check to measure Stadion Trilogy'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 Stadion Trilogy is operating at the current time. Most of Stadion Trilogy's value examination focuses on studying past and present price action to predict the probability of Stadion Trilogy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Stadion Trilogy's price. Additionally, you may evaluate how the addition of Stadion Trilogy to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Stadion Trilogy's value and its price as these two are different measures arrived at by different means. Investors typically determine Stadion Trilogy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stadion Trilogy'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.