Stadion Trilogy Valuation

STTIX Fund  USD 9.10  0.01  0.11%   
At this time, the fund appears to be overvalued. Stadion Trilogy Alte has a current Real Value of $8.54 per share. The regular price of the fund is $9.1. We determine the value of Stadion Trilogy Alte 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.
Overvalued
Today
9.10
Please note that Stadion Trilogy's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Stadion Trilogy Alte has a current Real Value of $8.54 per share. The regular price of the fund is $9.1. We determine the value of Stadion Trilogy Alte 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 Trilogy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stadion Mutual Fund. However, Stadion Trilogy'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  9.1 Real  8.54 Hype  9.1 Naive  8.38
The intrinsic value of Stadion Trilogy'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 Trilogy'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.
8.54
Real Value
10.12
Upside
Estimating the potential upside or downside of Stadion Trilogy Alternative 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 Trilogy more accurately as focusing exclusively on Stadion Trilogy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.3710.2816.20
Details
Hype
Prediction
LowEstimatedHigh
7.529.1010.68
Details
Naive
Forecast
LowNext ValueHigh
6.808.389.97
Details

Stadion Trilogy Total Value Analysis

Stadion Trilogy Alternative is at this time 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 Trilogy fundamentals before making investing decisions based on enterprise value of the company

Stadion Trilogy 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 Trilogy Valuation

Our relative valuation model uses a comparative analysis of Stadion Trilogy. We calculate exposure to Stadion Trilogy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stadion Trilogy's related companies.
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.

Other Information on Investing in Stadion Mutual Fund

Stadion Trilogy 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 Trilogy security.
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