Advantage Solutions Stock Alpha and Beta Analysis
| ADVWW Stock | USD 0.03 0.0002 0.68% |
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 (0.67) | Alpha 2.54 | Risk 22.43 | Sharpe Ratio 0.0974 | Expected Return 2.18 |
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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 | 2.54 | β | -0.67 |
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 Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 0.0269 with a coefficient of variation of 21.92. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.03, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Kilts James M of 24803 shares of Advantage Solutions at 1.8625 subject to Rule 16b-3 | 09/18/2024 |
2 | Atairos Partners GP Inc. Has 35.37 Million Stock Holdings in Advantage Solutions Inc. - MarketBeat | 09/25/2024 |
3 | Disposition of 348837 shares by Michael Taylor of Advantage Solutions subject to Rule 16b-3 | 10/01/2024 |
4 | Disposition of 5980967 shares by Karman Topco L.p. of Advantage Solutions subject to Rule 16b-3 | 10/18/2024 |
5 | Advantage Solutions Inc. Misses Q3 Earnings Estimates - Yahoo Finance | 11/07/2024 |
6 | Advantage Solutions Inc. Shares Bought by Empowered Funds LLC - MarketBeat | 11/18/2024 |
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 Investors Sentiment
The influence of Advantage Solutions' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Advantage. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Advantage Solutions' public news can be used to forecast risks associated with an investment in Advantage. The trend in average sentiment can be used to explain how an investor holding Advantage can time the market purely based on public headlines and social activities around Advantage Solutions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Advantage Solutions' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Advantage Solutions' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Advantage Solutions' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Advantage Solutions.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Advantage Solutions in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Advantage Solutions' short interest history, or implied volatility extrapolated from Advantage Solutions options trading.
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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.