STADION TACTICAL Valuation

Mutual Funds . USA . 
Fund . STADION TACTICAL DEFENSIVE
ETFRX Fund  USD 15.19  0.08  0.52%   
Do you wonder what the value of STADION TACTICAL DEF 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 TACTICAL, is its stock price multiplied by the total number of shares outstanding, calculating STADION TACTICAL's enterprise value requires a different approach. It uses STADION TACTICAL's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
STADION TACTICAL DEF owns a latest Real Value of $15.33 per share. The recent price of the fund is $15.19. At this time, the fund appears to be fairly valued. We determine the value of STADION TACTICAL DEF from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
  
STADION TACTICAL 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 TACTICAL'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 15.19
Please note that STADION TACTICAL's price fluctuation is very steady at this time.
STADION TACTICAL DEF owns a latest Real Value of $15.33 per share. The recent price of the fund is $15.19. At this time, the fund appears to be fairly valued. We determine the value of STADION TACTICAL DEF from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Our valuation method for STADION TACTICAL DEFENSIVE 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 TACTICAL. Since STADION TACTICAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STADION Mutual Fund. However, STADION TACTICAL'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.
15.33
Real Value
15.95
Upside
Estimating the potential upside or downside of STADION TACTICAL DEFENSIVE 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 TACTICAL more accurately as focusing exclusively on STADION TACTICAL's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
14.5715.1915.81
Details

STADION TACTICAL Valuation Ratios as Compared to Competition

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 net asset among similar funds. It is one of the top funds in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for STADION TACTICAL DEFENSIVE is about  1,179,333,333 . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates STADION TACTICAL'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 TACTICAL and how it compares across the competition.

About STADION TACTICAL Valuation

The fund valuation mechanism determines the current worth of STADION TACTICAL DEFENSIVE on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of STADION TACTICAL DEFENSIVE. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of STADION TACTICAL DEF based exclusively on its fundamental and basic technical indicators. By analyzing STADION TACTICAL'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 TACTICAL'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 TACTICAL. We calculate exposure to STADION TACTICAL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to STADION TACTICAL's related companies.
Fiscal Year End
May
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.

8 Steps to conduct STADION TACTICAL's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates STADION TACTICAL's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct STADION TACTICAL's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain STADION TACTICAL's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine STADION TACTICAL's revenue streams: Identify STADION TACTICAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research STADION TACTICAL's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish STADION TACTICAL's growth potential: Evaluate STADION TACTICAL's management, business model, and growth potential.
  • Determine STADION TACTICAL's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate STADION TACTICAL's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Continue to Investing Opportunities. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running STADION TACTICAL DEF 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 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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Please note, there is a significant difference between STADION TACTICAL's value and its price as these two are different measures arrived at by different means. Investors typically determine STADION TACTICAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STADION TACTICAL'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.
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