Stadion Defensive Financial Statements From 2010 to 2024
Stadion Defensive financial statements provide useful quarterly and yearly information to potential Stadion Defensive International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stadion Defensive financial statements helps investors assess Stadion Defensive's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stadion Defensive's valuation are summarized below:Stadion Defensive International does not presently have any fundamental trend indicators for analysis.
This module can also supplement various Stadion Defensive Technical models . Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
Check Stadion Defensive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stadion Defensive's main balance sheet or income statement drivers, such as , as well as many indicators such as . Stadion financial statements analysis is a perfect complement when working with Stadion Defensive Valuation or Volatility modules.
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Stadion Defensive International Mutual Fund One Year Return Analysis
Stadion Defensive's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Stadion Defensive One Year Return | (0.70) % |
Most of Stadion Defensive's fundamental indicators, such as One Year Return, 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 Defensive International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Stadion Defensive International has an One Year Return of -0.7%. This is 169.31% lower than that of the Category family and 169.12% lower than that of the Family category. The one year return for all United States funds is 116.87% higher than that of the company.
Stadion Defensive Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stadion Defensive's current stock value. Our valuation model uses many indicators to compare Stadion Defensive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stadion Defensive competition to find correlations between indicators driving Stadion Defensive's intrinsic value. More Info.Stadion Defensive International is rated below average in one year return among similar funds. It is rated below average in three year return among similar funds . 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 Defensive's earnings, one of the primary drivers of an investment's value.Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Stadion Mutual Fund
If you are still planning to invest in Stadion Defensive check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stadion Defensive's history and understand the potential risks before investing.
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