Stadion Trilogy Alternative Fund Current Ratio
| STTIX Fund | USD 10.62 0.01 0.09% |
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.
Stadion |
Stadion Trilogy Alternative Mutual Fund Current Ratio Analysis
Stadion Trilogy's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Stadion Trilogy Alternative has a Current Ratio of 0.0 times. This indicator is about the same for the Stadion Funds average (which is currently at 0.0) family and about the same as Options Trading (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Stadion Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stadion Trilogy's direct or indirect competition against its Current Ratio 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 Trilogy could also be used in its relative valuation, which is a method of valuing Stadion Trilogy by comparing valuation metrics of similar companies.Stadion Trilogy is currently under evaluation in current ratio among similar funds.
Fund Asset Allocation for Stadion Trilogy
The fund invests 56.98% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (5.02%) 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 | 19.17 X | ||||
| Price To Book | 2.87 X | ||||
| Price To Sales | 1.77 X | ||||
| Total Asset | 39.55 M | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 7.81 % | ||||
| One Year Return | 8.79 % | ||||
| Three Year Return | (1.69) % | ||||
| Five Year Return | 1.36 % | ||||
| Net Asset | 47.05 M | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | (3.26) % | ||||
| Equity Positions Weight | 56.98 % | ||||
| Bond Positions Weight | 5.02 % |
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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Stadion Trilogy 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 Trilogy security.
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