Stadion Trilogy Five Year Return vs. Price To Book

STTIX Fund  USD 10.62  0.01  0.09%   
Based on the key profitability measurements obtained from Stadion Trilogy's financial statements, Stadion Trilogy Alternative may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Stadion Trilogy's ability to earn profits and add value for shareholders.
For Stadion Trilogy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stadion Trilogy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stadion Trilogy Alternative utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stadion Trilogy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stadion Trilogy Alternative 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 Trilogy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stadion Trilogy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stadion Trilogy'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 Trilogy Alte Price To Book vs. Five Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Stadion Trilogy's current stock value. Our valuation model uses many indicators to compare Stadion Trilogy value to that of its competitors to determine the firm's financial worth.
Stadion Trilogy Alternative is rated top fund in five year return among similar funds. It also is rated top fund in price to book among similar funds fabricating about  2.21  of Price To Book per Five Year Return. 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 Trilogy's earnings, one of the primary drivers of an investment's value.

Stadion Price To Book vs. Five Year Return

Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Stadion Trilogy

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
1.30 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Stadion Trilogy

P/B

 = 

MV Per Share

BV Per Share

 = 
2.87 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Stadion Price To Book Comparison

Stadion Trilogy is currently under evaluation in price to book among similar funds.

Stadion Trilogy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Stadion Trilogy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stadion Trilogy will eventually generate negative long term returns. The profitability progress is the general direction of Stadion Trilogy's change in net profit over the period of time. It can combine multiple indicators of Stadion Trilogy, 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.
To pursue its objectives, under normal market conditions, the fund will invest at least 80 percent of its net assets in bonds. Under normal market conditions, the fund will invest at least 65 percent of its net assets in investment grade debt securities. It may invest in debt securities of any maturity.

Stadion Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Stadion Trilogy. 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 Trilogy 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 Trilogy's important profitability drivers and their relationship over time.

Use Stadion Trilogy in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stadion Trilogy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stadion Trilogy will appreciate offsetting losses from the drop in the long position's value.

Stadion Trilogy Pair Trading

Stadion Trilogy Alternative Pair Trading Analysis

The ability to find closely correlated positions to Stadion Trilogy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stadion Trilogy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stadion Trilogy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stadion Trilogy Alternative to buy it.
The correlation of Stadion Trilogy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stadion Trilogy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stadion Trilogy Alte moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stadion Trilogy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Stadion Trilogy position

In addition to having Stadion Trilogy 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.

Did You Try This Idea?

Run Small Blend Funds Thematic Idea Now

Small Blend Funds
Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in Stadion Mutual Fund

To fully project Stadion Trilogy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stadion Trilogy Alte 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 Trilogy's income statement, its balance sheet, and the statement of cash flows.
Potential Stadion Trilogy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Stadion Trilogy investors may work on each financial statement separately, they are all related. The changes in Stadion Trilogy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Stadion Trilogy'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.
Fundamentals Comparison
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Pair Correlation
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