Stadion Trilogy Alternative Fund Fundamentals

STTGX Fund  USD 10.21  0.01  0.1%   
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.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Stadion Bond Positions Weight Analysis

Stadion Trilogy's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Bond Percentage

 = 

% of Bonds

in the fund

More About Bond Positions Weight | All Equity Analysis

Current Stadion Trilogy Bond Positions Weight

    
  5.02 %  
Most of Stadion Trilogy's fundamental indicators, such as Bond 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 Trilogy Alternative is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition

Stadion Trilogy Bond Positions Weight Component Assessment

In accordance with the recently published financial statements, Stadion Trilogy Alternative has a Bond Positions Weight of 5.02%. This is much higher than that of the Stadion Funds family and significantly higher than that of the Options Trading category. The bond positions weight for all United States funds is notably lower than that of the firm.

Stadion Trilogy Alte Fundamental Drivers Relationships

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. You can analyze the relationship between different fundamental ratios across Stadion Trilogy competition to find correlations between indicators driving Stadion Trilogy's intrinsic value. More Info.
Stadion Trilogy Alternative is rated top fund in net asset among similar funds. It is rated top fund in price to book among similar funds . The ratio of Net Asset to Price To Book for Stadion Trilogy Alternative is about  16,985,560 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Stadion Trilogy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stadion Trilogy's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Earning 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 Price To Earning 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 price to earning 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

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.
The fund combines multiple investment strategies and investment techniques that are designed to generate return and manage risk exposure across varying market conditions. The advisor expects that approximately 30 percent to 70 percent of the funds assets will be allocated to the Equity Position, approximately 30 percent to 50 percent of the funds assets will be allocated to the Income Position and approximately 2 percent to 30 percent of the funds assets will be allocated to the Market Movement Position.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stadion Trilogy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stadion Trilogy's short interest history, or implied volatility extrapolated from Stadion Trilogy options trading.

Currently Active Assets on Macroaxis

Check out Stadion Trilogy Piotroski F Score and Stadion Trilogy Altman Z Score analysis.
Note that the Stadion Trilogy Alte information on this page should be used as a complementary analysis to other Stadion Trilogy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Stadion Mutual Fund analysis

When running Stadion Trilogy's price analysis, check to measure Stadion Trilogy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stadion Trilogy is operating at the current time. Most of Stadion Trilogy's value examination focuses on studying past and present price action to predict the probability of Stadion Trilogy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stadion Trilogy's price. Additionally, you may evaluate how the addition of Stadion Trilogy to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
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.