STADION TACTICAL Financials
| ETFRX Fund | USD 15.73 0.06 0.38% |
With this module, you can analyze STADION financials for your investing period. You should be able to track the changes in STADION TACTICAL individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
STADION |
Understanding current and past STADION TACTICAL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of STADION TACTICAL's financial statements are interrelated, with each one affecting the others. For example, an increase in STADION TACTICAL's assets may result in an increase in income on the income statement.
Evaluating STADION TACTICAL's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of STADION TACTICAL's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the STADION TACTICAL's relative financial performance
Chance Of Distress
Less than 1
100 | 0 |
STADION TACTICAL DEFENSIVE has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for STADION TACTICAL mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
More InfoThe data published in STADION TACTICAL's official financial statements usually reflect STADION TACTICAL's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of STADION TACTICAL DEF. For example, before you start analyzing numbers published by STADION accountants, it's critical to develop an understanding of what STADION TACTICAL's liquidity, profitability, and earnings quality are in the context of the North Square space in which it operates.
Please note that past performance is not an indicator of the future performance of STADION TACTICAL, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .
STADION TACTICAL Company Summary
STADION TACTICAL competes with ALL ASSET, ALL ASSET, PIMCO ALL, ALL ASSET, and COLUMBIA ADAPTIVE. 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.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Stadion Investment Trust |
| Mutual Fund Family | North Square |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | NYSE Composite |
| Phone | 866 383 7636 |
| Currency | USD - US Dollar |
You should never invest in STADION TACTICAL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of STADION Mutual Fund, because this is throwing your money away. Analyzing the key information contained in STADION TACTICAL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
STADION TACTICAL Key Financial Ratios
Generally speaking, STADION TACTICAL's financial ratios allow both analysts and investors to convert raw data from STADION TACTICAL's financial statements into concise, actionable information that can be used to evaluate the performance of STADION TACTICAL over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that STADION TACTICAL DEF reports annually and quarterly.STADION Financial Ratios 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 one of the top funds in cash position weight among similar funds. It is rated # 2 fund in price to earning among similar funds reporting about 0.25 of Price to Earning per Cash Position Weight. The ratio of Cash Position Weight to Price to Earning for STADION TACTICAL DEFENSIVE is roughly 3.97 . 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.STADION TACTICAL DEF Systematic Risk
STADION TACTICAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STADION TACTICAL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was eight with a total number of output elements of fifty-three. The Beta measures systematic risk based on how returns on STADION TACTICAL DEF correlated with the market. If Beta is less than 0 STADION TACTICAL generally moves in the opposite direction as compared to the market. If STADION TACTICAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STADION TACTICAL DEF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STADION TACTICAL is generally in the same direction as the market. If Beta > 1 STADION TACTICAL moves generally in the same direction as, but more than the movement of the benchmark..
About STADION TACTICAL Financials
What exactly are STADION TACTICAL Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include STADION TACTICAL's income statement, its balance sheet, and the statement of cash flows. Potential STADION TACTICAL investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze STADION TACTICAL Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as STADION TACTICAL is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of STADION has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if STADION TACTICAL's financials are consistent with your investment objective using the following steps:- Review STADION TACTICAL's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand STADION TACTICAL's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare STADION TACTICAL's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if STADION TACTICAL's stock is overvalued or undervalued.
STADION TACTICAL October 4, 2023 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of STADION TACTICAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STADION TACTICAL DEFENSIVE. We use our internally-developed statistical techniques to arrive at the intrinsic value of STADION TACTICAL DEFENSIVE based on widely used predictive technical indicators. In general, we focus on analyzing STADION Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STADION TACTICAL's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1088 | |||
| Maximum Drawdown | 2.8 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.7571 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in STADION TACTICAL DEFENSIVE. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |