Stadion Tactical Financial Statements From 2010 to 2024

ETFCX Fund  USD 14.78  0.14  0.96%   
Stadion Tactical financial statements provide useful quarterly and yearly information to potential Stadion Tactical Growth investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stadion Tactical financial statements helps investors assess Stadion Tactical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stadion Tactical's valuation are summarized below:
Stadion Tactical Growth does not presently have any fundamental trend indicators for analysis.
Check Stadion Tactical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stadion Tactical's main balance sheet or income statement drivers, such as , as well as many indicators such as . Stadion financial statements analysis is a perfect complement when working with Stadion Tactical Valuation or Volatility modules.
  
This module can also supplement various Stadion Tactical Technical models . Check out the analysis of Stadion Tactical Correlation against competitors.

Stadion Tactical Growth Mutual Fund Year To Date Return Analysis

Stadion Tactical's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

YTD Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Year To Date Return | All Equity Analysis

Current Stadion Tactical Year To Date Return

    
  15.15 %  
Most of Stadion Tactical's fundamental indicators, such as Year To Date Return, 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 Tactical Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Competition

According to the company's disclosures, Stadion Tactical Growth has a Year To Date Return of 15.1485%. This is much higher than that of the Stadion Funds family and significantly higher than that of the Tactical Allocation category. The year to date return for all United States funds is notably lower than that of the firm.

Stadion Tactical Growth Fundamental Drivers Relationships

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. You can analyze the relationship between different fundamental ratios across Stadion Tactical competition to find correlations between indicators driving Stadion Tactical's intrinsic value. More Info.
Stadion Tactical Growth is rated # 2 fund in price to earning among similar funds. It also is rated # 2 fund in price to book among similar funds fabricating about  0.12  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Stadion Tactical Growth is roughly  8.52 . 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.

About Stadion Tactical Financial Statements

Stadion Tactical investors use historical fundamental indicators, such as Stadion Tactical's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Stadion Tactical. Please read more on our technical analysis and fundamental analysis pages.
To achieve its investment objective, the fund invests primarily in actively managed or index-based ETFs, mutual funds and other investment companies, groups of securities related by index or sector made available through certain brokers at a discount brokerage rate and options or futures positions with respect to any of the foregoing intended to match or approximate their performance that the Sub-Adviser believes have the potential for capital appreciation.

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Other Information on Investing in Stadion Mutual Fund

Stadion Tactical 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 Tactical security.
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