STADION TACTICAL Financial Statements From 2010 to 2023
| ETFRX Fund | USD 15.84 0.13 0.81% |
Check STADION TACTICAL 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 TACTICAL Valuation or Volatility modules.
STADION |
STADION Cash Position Weight Analysis
STADION TACTICAL's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current STADION TACTICAL Cash Position Weight | 75.55 % |
Most of STADION TACTICAL's fundamental indicators, such as Cash Position Weight, 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 TACTICAL DEFENSIVE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
STADION TACTICAL Cash Position Weight Component Assessment
In accordance with the recently published financial statements, STADION TACTICAL DEFENSIVE has 75% in Cash Position Weight. This is much higher than that of the North Square family and significantly higher than that of the Tactical Allocation category. The cash position weight for all United States funds is notably lower than that of the firm.
STADION TACTICAL DEF Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining STADION TACTICAL's current stock value. Our valuation model uses many indicators to compare STADION TACTICAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STADION TACTICAL competition to find correlations between indicators driving STADION TACTICAL's intrinsic value. More Info.STADION TACTICAL DEFENSIVE is rated # 5 fund in net asset among similar funds. It is rated # 4 fund in three year return among similar funds . The ratio of Net Asset to Three Year Return for STADION TACTICAL DEFENSIVE is about 168,476,190 . Comparative valuation analysis is a catch-all model that can be used if you cannot value STADION TACTICAL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for STADION TACTICAL'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 TACTICAL's earnings, one of the primary drivers of an investment's value.About STADION TACTICAL Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include STADION TACTICAL income statement, its balance sheet, and the statement of cash flows. STADION TACTICAL investors use historical funamental indicators, such as STADION TACTICAL's revenue or net income, to determine how well the company is positioned to perform in the future. Although STADION TACTICAL investors may use each financial statement separately, they are all related. The changes in STADION TACTICAL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on STADION TACTICAL'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 TACTICAL Financial Statements. Understanding these patterns can help to make the right decision on long term investment in STADION TACTICAL. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in and allocates its investments primarily between fund investments that the Sub-Adviser believes have the potential for capital appreciation and Cash Positions. Stadion Tactical is traded on NASDAQ Exchange in the United States.
Be your own money manager
Our tools can tell you how much better you can do entering a position in STADION TACTICAL without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Pair Trading with STADION TACTICAL
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if STADION TACTICAL position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in STADION TACTICAL will appreciate offsetting losses from the drop in the long position's value.Moving together with STADION Mutual Fund
| + | 0.9 | PAAIX | ALL ASSET FUND | PairCorr | ||
| + | 0.82 | PATRX | PIMCO ALL ASSET | PairCorr | ||
| + | 0.9 | PAALX | ALL ASSET FUND | PairCorr | ||
| + | 0.83 | PALPX | PIMCO ALL ASSET | PairCorr | ||
| + | 0.83 | PAANX | PIMCO All Asset | PairCorr |
The ability to find closely correlated positions to STADION TACTICAL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace STADION TACTICAL when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back STADION TACTICAL - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling STADION TACTICAL DEFENSIVE to buy it.
The correlation of STADION TACTICAL is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as STADION TACTICAL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if STADION TACTICAL DEF moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for STADION TACTICAL can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of STADION TACTICAL Correlation against competitors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for STADION Mutual Fund analysis
When running STADION TACTICAL's price analysis, check to measure STADION TACTICAL'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 TACTICAL is operating at the current time. Most of STADION TACTICAL's value examination focuses on studying past and present price action to predict the probability of STADION TACTICAL'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 TACTICAL's price. Additionally, you may evaluate how the addition of STADION TACTICAL to your portfolios can decrease your overall portfolio volatility.
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