Stadion Tactical Growth Fund Equity Positions Weight
| ETFAX Fund | USD 16.23 0.07 0.43% |
Stadion Tactical Growth fundamentals help investors to digest information that contributes to Stadion Tactical's financial success or failures. It also enables traders to predict the movement of Stadion Mutual Fund. The fundamental analysis module provides a way to measure Stadion Tactical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stadion Tactical mutual fund.
Stadion |
Stadion Tactical Growth Mutual Fund Equity Positions Weight Analysis
Stadion Tactical's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Stadion Tactical Equity Positions Weight | 80.65 % |
Most of Stadion Tactical's fundamental indicators, such as Equity Positions 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 Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Stadion Tactical Growth has an Equity Positions Weight of 80%. This is much higher than that of the Stadion Funds family and significantly higher than that of the Tactical Allocation category. The equity positions weight for all United States funds is notably lower than that of the firm.
Stadion Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stadion Tactical's direct or indirect competition against its Equity Positions Weight 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 Tactical could also be used in its relative valuation, which is a method of valuing Stadion Tactical by comparing valuation metrics of similar companies.Stadion Tactical is currently under evaluation in equity positions weight among similar funds.
Fund Asset Allocation for Stadion Tactical
The fund consists of 80.65% investments in stocks, with the rest of investments allocated between bonds, cash.Asset allocation divides Stadion Tactical's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Stadion Fundamentals
| Price To Earning | 18.30 X | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 1.82 X | ||||
| Total Asset | 97.39 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 15.25 % | ||||
| One Year Return | 22.42 % | ||||
| Three Year Return | 4.25 % | ||||
| Five Year Return | 8.82 % | ||||
| Ten Year Return | 8.20 % | ||||
| Net Asset | 595.83 M | ||||
| Minimum Initial Investment | 1 K | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 10.59 % | ||||
| Equity Positions Weight | 80.65 % | ||||
| Bond Positions Weight | 8.76 % |
About Stadion Tactical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stadion Tactical Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stadion Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stadion Tactical Growth 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.
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Stadion Tactical financial ratios help investors to determine whether Stadion Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stadion with respect to the benefits of owning Stadion Tactical security.
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