Stadion Fundamentals

STTIX
 Fund
  

USD 10.72  0.03  0.28%   

Stadion Trilogy Alternative fundamentals help investors to digest information that contributes to Stadion Trilogy's financial success or failures. It also enables traders to predict the movement of Stadion Mutual Fund. The fundamental analysis module provides a way to measure Stadion Trilogy'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 Stadion Trilogy 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.
  

Stadion Price to Earning Analysis

Stadion Trilogy's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current Stadion Trilogy Price to Earning

    
  19.17 X  
Most of Stadion Trilogy's fundamental indicators, such as Price to Earning, 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, Stadion Trilogy Alternative is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

Stadion Trilogy Price to Earning Component Assessment

Based on the latest financial disclosure, the price to earning indicator of Stadion Trilogy Alternative is roughly 19.17 times. This is much higher than that of the North Square family and significantly higher than that of the Options Trading category. The price to earning for all United States funds is notably lower than that of the firm.

Stadion Trilogy Alte Fundamental Drivers 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 five year return among similar funds. It is rated top fund in three year return among similar funds reporting about  0.12  of Three Year Return per Five Year Return. The ratio of Five Year Return to Three Year Return for Stadion Trilogy Alternative is roughly  8.11 . 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.

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Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Fund Asset Allocation for Stadion Trilogy

The fund invests 54.26% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (4.84%) , cash (1.39%) and various exotic instruments.
   Value   
       Instrument Type  

Stadion Fundamentals

About Stadion Trilogy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Stadion Trilogy Alternative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stadion Trilogy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stadion Trilogy Alternative 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.
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.

Stadion Trilogy Investors Sentiment

The influence of Stadion Trilogy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Stadion. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stadion Trilogy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stadion Trilogy's short interest history, or implied volatility extrapolated from Stadion Trilogy options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at Stadion Trilogy Piotroski F Score and Stadion Trilogy Altman Z Score analysis. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Stadion Mutual Fund analysis

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.