Advantage Solutions Stock Alpha and Beta Analysis
| ADV Stock | USD 3.60 0.16 4.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Advantage Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Advantage Solutions over a specified time horizon. Remember, high Advantage Solutions' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Advantage Solutions' market risk premium analysis include:
Beta 1.07 | Alpha (0.08) | Risk 3.58 | Sharpe Ratio (0) | Expected Return (0) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Advantage |
Advantage Solutions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Advantage Solutions market risk premium is the additional return an investor will receive from holding Advantage Solutions long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Advantage Solutions. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Advantage Solutions' performance over market.| α | -0.08 | β | 1.07 |
Advantage Solutions expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Advantage Solutions' Buy-and-hold return. Our buy-and-hold chart shows how Advantage Solutions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Advantage Solutions Market Price Analysis
Market price analysis indicators help investors to evaluate how Advantage Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advantage Solutions shares will generate the highest return on investment. By understating and applying Advantage Solutions stock market price indicators, traders can identify Advantage Solutions position entry and exit signals to maximize returns.
Advantage Solutions Return and Market Media
The median price of Advantage Solutions for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 3.37 with a coefficient of variation of 8.71. The daily time series for the period is distributed with a sample standard deviation of 0.3, arithmetic mean of 3.43, and mean deviation of 0.27. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 567623 shares by Karman Topco L.p. of Advantage Solutions at 3.91 subject to Rule 16b-3 | 09/23/2024 |
2 | Intercontinental Exchange Reports September and Third Quarter 2024 Statistics | 10/03/2024 |
3 | Disposition of 70 shares by Bevin Conley of Advantage Solutions at 3.24 subject to Rule 16b-3 | 10/29/2024 |
4 | Henry Hub Futures Reach Record Open Interest as International Demand Soars | 10/31/2024 |
5 | Intercontinental Exchange Reports October 2024 Statistics | 11/05/2024 |
6 | Advantage Solutions shareholders are up 5.1 percent this past week, but still in the red over the last five years | 11/06/2024 |
7 | Advantage Solutions Inc Q3 2024 Earnings Call Highlights Strong Financial Performance ... | 11/08/2024 |
8 | Acquisition by David Peacock of 16633 shares of Advantage Solutions at 3.2988 subject to Rule 16b-3 | 11/11/2024 |
9 | Acquisition by David Peacock of 18367 shares of Advantage Solutions at 3.3 subject to Rule 16b-3 | 11/12/2024 |
10 | T. Rowe Price Investment Management, Inc. Expands Stake in Advantage Solutions Inc. | 11/14/2024 |
11 | Disposition of 424674 shares by Karman Topco L.p. of Advantage Solutions at 3.24 subject to Rule 16b-3 | 11/15/2024 |
12 | Advantage Solutions announces investments to donate 2. ... | 11/18/2024 |
13 | Disposition of 66000 shares by Andrea Young of Advantage Solutions at 3.4322 subject to Rule 16b-3 | 11/21/2024 |
14 | CME Down 1.4 percent Since Last Earnings Report Can It Rebound | 11/22/2024 |
About Advantage Solutions Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Advantage or other stocks. Alpha measures the amount that position in Advantage Solutions has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 81.49 | 79.58 | 61.7 | 56.14 | PTB Ratio | 1.03 | 0.59 | 1.06 | 1.11 |
Advantage Solutions Upcoming Company Events
As portrayed in its financial statements, the presentation of Advantage Solutions' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Advantage Solutions' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Advantage Solutions' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Advantage Solutions. Please utilize our Beneish M Score to check the likelihood of Advantage Solutions' management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.