Stadion Trilogy Financial Statements From 2010 to 2024
| STTGX Fund | USD 9.94 0.04 0.40% |
Check Stadion Trilogy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stadion main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Stadion financial statements analysis is a perfect complement when working with Stadion Trilogy Valuation or Volatility modules.
Stadion |
Stadion Trilogy Alternative Mutual Fund 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.
Current Stadion Trilogy Price To Earning | 18.39 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.
| Competition |
Based on the latest financial disclosure, Stadion Trilogy Alternative has a Price To Earning of 18.39 times. This is much higher than that of the Stadion Funds 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 third largest fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Stadion Trilogy Alternative is roughly 6.64 . 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.About Stadion Trilogy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Stadion Trilogy income statement, its balance sheet, and the statement of cash flows. Stadion Trilogy investors use historical funamental indicators, such as Stadion Trilogy's revenue or net income, 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. We offer a historical overview of the basic patterns found on Stadion Trilogy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Stadion Trilogy. Please read more on our technical analysis and fundamental analysis pages.
The fund combines multiple investment strategies and investment techniques that are designed to generate return and manage risk exposure across varying market conditions. The advisor expects that approximately 30 percent to 70 percent of the funds assets will be allocated to the Equity Position, approximately 30 percent to 50 percent of the funds assets will be allocated to the Income Position and approximately 2 percent to 30 percent of the funds assets will be allocated to the Market Movement Position.
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.
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Check out the analysis of Stadion Trilogy Correlation against competitors. 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 the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.