Stadion Mutual Fund Valuation

STTIX
 Fund
  

USD 10.72  0.03  0.28%   

Do you wonder what the value of Stadion Trilogy Alte 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 Stadion Trilogy, is its stock price multiplied by the total number of shares outstanding, calculating Stadion Trilogy's enterprise value requires a different approach. It uses Stadion Trilogy's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Stadion Trilogy Alte has a current Real Value of $10.74 per share. The regular price of the fund is $10.72. At this time, the fund appears to be fairly valued. We determine the value of Stadion Trilogy Alte from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
  
Stadion Trilogy 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 Stadion Trilogy's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 10.72
Please note that Stadion Trilogy's price fluctuation is very steady at this time.
Stadion Trilogy Alte has a current Real Value of $10.74 per share. The regular price of the fund is $10.72. At this time, the fund appears to be fairly valued. We determine the value of Stadion Trilogy Alte from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Our valuation method for Stadion Trilogy Alternative is useful when determining the fair value of the Stadion mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Stadion Trilogy. Since Stadion Trilogy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stadion Mutual Fund. However, Stadion Trilogy'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.
10.74
Real Value
11.20
Upside
Estimating the potential upside or downside of Stadion Trilogy Alternative helps investors to forecast how Stadion 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 Stadion Trilogy more accurately as focusing exclusively on Stadion Trilogy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6410.7410.85
Details
Hype
Prediction
LowEstimated ValueHigh
10.2610.7211.18
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.0382710.0383330.038396
Details

Stadion Trilogy Valuation Ratios as Compared to Competition

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 sales among similar funds . The ratio of Net Asset to Price to Sales for Stadion Trilogy Alternative is about  22,016,949 . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stadion Trilogy'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 Stadion Trilogy and how it compares across the competition.

About Stadion Trilogy Valuation

The equity valuation mechanism determines the current worth of Stadion Trilogy Alternative on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Stadion Trilogy Alternative. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Stadion Trilogy Alte based exclusively on its fundamental and basic technical indicators. By analyzing Stadion Trilogy'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 Stadion Trilogy'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 Stadion Trilogy. We calculate exposure to Stadion Trilogy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Stadion Trilogy's related companies.
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's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Stadion Trilogy's value is low or high relative to the company's performance and growth projections. Determining the market value of Stadion Trilogy can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Stadion Trilogy represents a small ownership stake in the entity. As a stockholder of Stadion, 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.

Stadion Trilogy Dividends Analysis For Valuation

There are various types of dividends Stadion Trilogy 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 Stadion 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 Stadion Trilogy Alternative directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Stadion pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Stadion Trilogy by the value of the dividends paid out.
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.