Stadion Trilogy Alternative Fund Filter Stocks by Fundamentals
| STTCXDelisted Fund | USD 10.47 0.00 0.00% |
Stadion Trilogy Alternative fundamentals help investors to digest information that contributes to Stadion Trilogy'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 Trilogy'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 Trilogy mutual fund.
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Fund Asset Allocation for Stadion Trilogy
The fund invests 55.11% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (37.34%) , cash (5.88%) and various exotic instruments.Asset allocation divides Stadion Trilogy'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 | 18.90 X | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 1.70 X | |||
| Total Asset | 4.79 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 7.58 % | |||
| One Year Return | 10.12 % | |||
| Three Year Return | (2.89) % | |||
| Five Year Return | 0.41 % | |||
| Net Asset | 47.05 M | |||
| Minimum Initial Investment | 1 K | |||
| Cash Position Weight | 5.88 % | |||
| Equity Positions Weight | 55.11 % | |||
| Bond Positions Weight | 37.34 % |
About Stadion Trilogy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stadion Trilogy Alternative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stadion Trilogy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stadion Trilogy Alternative 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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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 main economic indicators. 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 Trilogy Alte 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 Trilogy's history and understand the potential risks before investing.
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