Stadion Trilogy Alternative Fund Probability Of Bankruptcy

STTGX Fund  USD 10.22  0.08  0.79%   
Stadion Trilogy's odds of distress is under 37% at this time. It has slight probability of undergoing some form of financial crisis in the near future. Chance Of Bankruptcy shows the probability of financial distress over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Stadion balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Stadion Trilogy Piotroski F Score and Stadion Trilogy Altman Z Score analysis.
  

Stadion Probability Of Bankruptcy Analysis

Stadion Trilogy's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Stadion Trilogy Probability Of Bankruptcy

    
  Less than 37%  
Most of Stadion Trilogy's fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of Stadion Trilogy probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Stadion Trilogy odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Stadion Trilogy Alternative financial health.
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 if Stadion Trilogy is a good investment 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.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Stadion Trilogy Probability Of Bankruptcy Component Assessment

Based on the latest financial disclosure, Stadion Trilogy Alternative has a Probability Of Bankruptcy of 37.0%. This is much higher than that of the Stadion Funds family and significantly higher than that of the Options Trading category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.

Stadion Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stadion Trilogy's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Stadion Trilogy could also be used in its relative valuation, which is a method of valuing Stadion Trilogy by comparing valuation metrics of similar companies.
Stadion Trilogy is rated below average in probability of bankruptcy among similar funds.

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 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.

Currently Active Assets on Macroaxis

Check out 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 the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Stadion Mutual Fund analysis

When running Stadion Trilogy's 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 the 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.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Commodity Directory
Find actively traded commodities issued by global exchanges
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
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 if Stadion Trilogy is a good investment 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.