Stadion Tactical Ten Year Return vs. Price To Sales

ETFRX Fund  USD 18.36  0.03  0.16%   
Taking into consideration Stadion Tactical's profitability measurements, Stadion Tactical Defensive may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Stadion Tactical's ability to earn profits and add value for shareholders.
For Stadion Tactical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stadion Tactical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stadion Tactical Defensive utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stadion Tactical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stadion Tactical Defensive over time as well as its relative position and ranking within its peers.
  
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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 if Stadion Tactical is a good investment 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.

Stadion Tactical Def Price To Sales vs. Ten Year Return Fundamental Analysis

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.
Stadion Tactical Defensive is one of the top funds in ten year return among similar funds. It also is one of the top funds in price to sales among similar funds fabricating about  0.37  of Price To Sales per Ten Year Return. The ratio of Ten Year Return to Price To Sales for Stadion Tactical Defensive is roughly  2.71 . 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.

Stadion Price To Sales vs. Ten Year Return

Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Stadion Tactical

Ten Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
3.76 %
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Stadion Tactical

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.39 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Stadion Price To Sales Comparison

Stadion Tactical is currently under evaluation in price to sales among similar funds.

Stadion Tactical Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Stadion Tactical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stadion Tactical will eventually generate negative long term returns. The profitability progress is the general direction of Stadion Tactical's change in net profit over the period of time. It can combine multiple indicators of Stadion Tactical, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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. The fund investments include actively managed and index-based ETFs, mutual funds and other investment companies. Cash Positions include cash and short-term, highly liquid investments, such as money market instruments, U.S. government obligations, commercial paper, repurchase agreements, and other cash or cash equivalent positions.

Stadion Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Stadion Tactical. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Stadion Tactical position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Stadion Tactical's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Stadion Tactical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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In addition to having Stadion Tactical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Stadion Mutual Fund

To fully project Stadion Tactical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stadion Tactical Def at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Stadion Tactical's income statement, its balance sheet, and the statement of cash flows.
Potential Stadion Tactical investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Stadion Tactical investors may work on each financial statement separately, they are all related. The changes in Stadion Tactical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Stadion Tactical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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