Stadion Tactical Net Asset vs. Cash Position Weight
| ETFOX Fund | USD 16.32 0.02 0.12% |
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 Growth 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 Growth over time as well as its relative position and ranking within its peers.
Stadion |
Stadion Tactical Growth Cash Position Weight vs. Net Asset 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 Growth is one of the top funds in net asset among similar funds. It also is one of the top funds in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Stadion Tactical Growth is about 14,929,341 . 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 Cash Position Weight vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Stadion Tactical |
| = | 595.83 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Stadion Tactical |
| = | 39.91 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Stadion Cash Position Weight Comparison
Stadion Tactical is currently under evaluation in cash position weight 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.
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.
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.
Use Stadion Tactical 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 Tactical 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 Tactical will appreciate offsetting losses from the drop in the long position's value.Stadion Tactical Pair Trading
Stadion Tactical Growth Pair Trading Analysis
The ability to find closely correlated positions to Stadion Tactical 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 Tactical 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 Tactical - 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 Tactical Growth to buy it.
The correlation of Stadion Tactical 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 Tactical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stadion Tactical Growth 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 Tactical 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.Use Investing Themes to Complement your Stadion Tactical position
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.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 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 Large Value Funds Theme or any other thematic opportunities.
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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 Growth 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.
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