Advantage Solutions Stock Buy Hold or Sell Recommendation

ADVWW Stock  USD 0.02  0.0007  3.93%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Advantage Solutions is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Advantage Solutions given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Advantage Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Advantage Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Advantage Stock please use our How to Invest in Advantage Solutions guide.
Note, we conduct extensive research on individual companies such as Advantage and provide practical buy, sell, or hold advice based on investors' constraints. Advantage Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Execute Advantage Solutions Buy or Sell Advice

The Advantage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Advantage Solutions. Macroaxis does not own or have any residual interests in Advantage Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Advantage Solutions' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Advantage SolutionsBuy Advantage Solutions
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Above AverageDetails

Economic Sensitivity

Very regressive towards the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Advantage Solutions has a Mean Deviation of 10.73, Semi Deviation of 12.53, Standard Deviation of 15.67, Variance of 245.43, Downside Variance of 222.86 and Semi Variance of 157.11
We provide trade advice to complement the prevailing expert consensus on Advantage Solutions. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Advantage Solutions is not overpriced, please confirm all Advantage Solutions fundamentals, including its ebitda, book value per share, as well as the relationship between the Book Value Per Share and retained earnings . As Advantage Solutions appears to be a penny stock we also recommend to validate its revenue numbers.

Advantage Solutions Trading Alerts and Improvement Suggestions

Advantage Solutions generated a negative expected return over the last 90 days
Advantage Solutions has high historical volatility and very poor performance
Advantage Solutions has some characteristics of a very speculative penny stock
Advantage Solutions has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 4.22 B. Net Loss for the year was (63.26 M) with profit before overhead, payroll, taxes, and interest of 584.75 M.
Advantage Solutions has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: Insider Traders Lose US108k As Advantage Solutions Drops - Yahoo Finance

Advantage Solutions Returns Distribution Density

The distribution of Advantage Solutions' historical returns is an attempt to chart the uncertainty of Advantage Solutions' future price movements. The chart of the probability distribution of Advantage Solutions daily returns describes the distribution of returns around its average expected value. We use Advantage Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Advantage Solutions returns is essential to provide solid investment advice for Advantage Solutions.
Mean Return
0.51
Value At Risk
-20.62
Potential Upside
22.27
Standard Deviation
15.67
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Advantage Solutions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Advantage Solutions Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash20.9M(39.3M)(42.1M)4.3M5.0M5.2M
Free Cash Flow314.8M94.8M80.8M192.7M221.6M147.9M
Depreciation238.6M240.0M233.1M224.7M258.4M237.7M
Other Non Cash Items59.8M7.6M1.5B8.6M9.9M9.4M
Capital Expenditures30.9M31.2M40.5M46.3M53.2M43.4M
Net Income(161.7M)57.5M(1.4B)(63.3M)(56.9M)(59.8M)
End Period Cash Flow220.0M180.6M138.5M142.8M164.3M156.2M
Investments(99.0M)(2M)(775K)(26.0M)(29.9M)(31.4M)

Advantage Solutions Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Advantage Solutions or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Advantage Solutions' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Advantage stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.50
β
Beta against Dow Jones-1.31
σ
Overall volatility
12.99
Ir
Information ratio 0.03

Advantage Solutions Volatility Alert

Advantage Solutions is showing large volatility of returns over the selected time horizon. Advantage Solutions is a penny stock. Although Advantage Solutions may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Advantage Solutions. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Advantage instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Advantage Solutions Fundamentals Vs Peers

Comparing Advantage Solutions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Advantage Solutions' direct or indirect competition across all of the common fundamentals between Advantage Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Advantage Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Advantage Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Advantage Solutions by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Advantage Solutions to competition
FundamentalsAdvantage SolutionsPeer Average
Return On Equity-0.17-0.31
Return On Asset0.0239-0.14
Profit Margin(0.03) %(1.27) %
Operating Margin0.04 %(5.51) %
Number Of Shares Shorted7124.71 M
Revenue4.22 B9.43 B
Gross Profit584.75 M27.38 B
EBITDA301.17 M3.9 B
Net Income(63.26 M)570.98 M
Cash And Equivalents67.23 M2.7 B
Total Debt1.92 B5.32 B
Debt To Equity1.58 %48.70 %
Current Ratio1.48 X2.16 X
Book Value Per Share2.91 X1.93 K
Cash Flow From Operations239 M971.22 M
Number Of Employees20 K18.84 K
Beta1.56-0.15
Market Capitalization3.69 B19.03 B
Total Asset3.78 B29.47 B
Retained Earnings(2.31 B)9.33 B
Working Capital470.74 M1.48 B
Net Asset3.78 B
Note: Disposition of 5980967 shares by Karman Topco L.p. of Advantage Solutions subject to Rule 16b-3 [view details]

Advantage Solutions Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Advantage . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Advantage Solutions Buy or Sell Advice

When is the right time to buy or sell Advantage Solutions? Buying financial instruments such as Advantage Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Advantage Solutions 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 Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 44 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 Restaurants Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Advantage Stock Analysis

When running Advantage Solutions' price analysis, check to measure Advantage Solutions' 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 Advantage Solutions is operating at the current time. Most of Advantage Solutions' value examination focuses on studying past and present price action to predict the probability of Advantage Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantage Solutions' price. Additionally, you may evaluate how the addition of Advantage Solutions to your portfolios can decrease your overall portfolio volatility.