Advantage Solutions Stock Price on November 8, 2024
ADV Stock | USD 3.60 0.16 4.65% |
Below is the normalized historical share price chart for Advantage Solutions extending back to September 09, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Advantage Solutions stands at 3.60, as last reported on the 26th of November, with the highest price reaching 3.61 and the lowest price hitting 3.39 during the day.
If you're considering investing in Advantage Stock, it is important to understand the factors that can impact its price. Advantage Solutions secures Sharpe Ratio (or Efficiency) of -0.0083, which signifies that the company had a -0.0083% return per unit of risk over the last 3 months. Advantage Solutions exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Advantage Solutions' Downside Deviation of 3.72, mean deviation of 2.56, and Risk Adjusted Performance of 0.0196 to double-check the risk estimate we provide.
At this time, Advantage Solutions' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 4.3 B in 2024, whereas Other Stockholder Equity is likely to drop slightly above 2.6 B in 2024. . At this time, Advantage Solutions' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 1.11 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (17.60). Advantage Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of September 2016 | 200 Day MA 3.6587 | 50 Day MA 3.3341 | Beta 1.559 |
Advantage |
Sharpe Ratio = -0.0083
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Estimated Market Risk
3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Advantage Solutions is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Advantage Solutions by adding Advantage Solutions to a well-diversified portfolio.
Price Book 1.2383 | Enterprise Value Ebitda 18.0588 | Price Sales 0.2894 | Shares Float 52.2 M | Wall Street Target Price 4.6667 |
Advantage Solutions Main Headline on 8th of November 2024
Advantage Solutions Inc Q3 2024 Earnings Call Highlights Str... by gurufocus.com
Revenue Increased approximately 2 percent to 802 million.Adjusted EBITDA Increased 8 percent to 101 million.Branded Services Revenue Declined 4 percent to 283 million.Experie
Advantage Solutions Valuation on November 8, 2024
It is possible to determine the worth of Advantage Solutions on a given historical date. On November 8, 2024 Advantage was worth 3.63 at the beginning of the trading date compared to the closed value of 3.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Advantage Solutions stock. Still, in general, we apply an absolute valuation method to find Advantage Solutions' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advantage Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Advantage Solutions' related companies.
Open | High | Low | Close | Volume | |
3.25 | 3.74 | 2.92 | 3.73 | 955,431 | |
11/08/2024 | 3.63 | 4.04 | 3.56 | 3.69 | 1,297,895 |
3.72 | 3.73 | 3.29 | 3.30 | 659,397 |
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Advantage Solutions Trading Date Momentum on November 8, 2024
On November 11 2024 Advantage Solutions was traded for 3.30 at the closing time. Highest Advantage Solutions's price during the trading hours was 3.73 and the lowest price during the day was 3.29 . The net volume was 659.4 K. The overall trading history on the 11th of November 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 10.57% . The overall trading delta to current price is 15.99% . |
Advantage Solutions Fundamentals Correlations and Trends
By evaluating Advantage Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Advantage Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Advantage financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Advantage Solutions Stock history
Advantage Solutions investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Advantage is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advantage Solutions will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Advantage Solutions stock prices may prove useful in developing a viable investing in Advantage Solutions
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 323.7 M | 254.6 M | |
Net Loss | -1.2 B | -1.2 B |
Advantage Solutions Quarterly Net Working Capital |
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Advantage Solutions Stock Technical Analysis
Advantage Solutions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Advantage Solutions Period Price Range
Low | November 26, 2024
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0.00 | 0.00 |
Advantage Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Advantage Solutions November 26, 2024 Market Strength
Market strength 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 undertsting and applying Advantage Solutions stock market strength indicators, traders can identify Advantage Solutions entry and exit signals to maximize returns
Advantage Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Advantage Solutions' price direction in advance. Along with the technical and fundamental analysis of Advantage Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advantage to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0196 | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.52) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0417 |
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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.