Stadion Tactical Valuation
| ETFAX Fund | USD 15.92 0.15 0.95% |
At this time, the fund appears to be fairly valued. Stadion Tactical Growth has a current Real Value of $15.95 per share. The regular price of the fund is $15.92. We determine the value of Stadion Tactical Growth from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Stadion Tactical's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Stadion Tactical Growth has a current Real Value of $15.95 per share. The regular price of the fund is $15.92. We determine the value of Stadion Tactical Growth from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Stadion Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stadion Mutual Fund. However, Stadion Tactical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.92 | Real 15.95 | Hype 15.92 | Naive 15.57 |
The intrinsic value of Stadion Tactical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Stadion Tactical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Stadion Tactical Growth helps investors to forecast how Stadion mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stadion Tactical more accurately as focusing exclusively on Stadion Tactical's fundamentals will not take into account other important factors: Stadion Tactical Total Value Analysis
Stadion Tactical Growth is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Stadion Tactical fundamentals before making investing decisions based on enterprise value of the companyStadion Tactical Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Stadion suggests not a very effective usage of assets in December.About Stadion Tactical Valuation
Our relative valuation model uses a comparative analysis of Stadion Tactical. We calculate exposure to Stadion Tactical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stadion Tactical's related companies.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.
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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