Advantage Solutions Stock Performance
| ADV Stock | USD 3.51 0.04 1.13% |
The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Advantage Solutions returns are very sensitive to returns on the market. As the market goes up or down, Advantage Solutions is expected to follow. At this point, Advantage Solutions has a negative expected return of -0.0373%. Please make sure to confirm Advantage Solutions' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Advantage Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Advantage Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Advantage Solutions is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.13) | Five Day Return 1.74 | Year To Date Return (2.50) | Ten Year Return (66.25) | All Time Return (66.25) |
Last Split Factor 20:1 | Last Split Date 2014-09-05 |
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 |
| Begin Period Cash Flow | 138.5 M |
Advantage |
Advantage Solutions Relative Risk vs. Return Landscape
If you would invest 374.00 in Advantage Solutions on August 31, 2024 and sell it today you would lose (23.00) from holding Advantage Solutions or give up 6.15% of portfolio value over 90 days. Advantage Solutions is generating negative expected returns assuming volatility of 3.5805% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Advantage, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Advantage Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advantage Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advantage Solutions, and traders can use it to determine the average amount a Advantage Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0104
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| Negative Returns | ADV |
Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.04 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.
Advantage Solutions Fundamentals Growth
Advantage Stock prices reflect investors' perceptions of the future prospects and financial health of Advantage Solutions, and Advantage Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Advantage Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.63 B | ||||
| Shares Outstanding | 320.75 M | ||||
| Price To Earning | 11.00 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 4.22 B | ||||
| Gross Profit | 556.56 M | ||||
| EBITDA | 301.17 M | ||||
| Net Income | (63.26 M) | ||||
| Cash And Equivalents | 152.48 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 1.92 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 2.91 X | ||||
| Cash Flow From Operations | 239 M | ||||
| Earnings Per Share | (0.58) X | ||||
| Market Capitalization | 1.13 B | ||||
| Total Asset | 3.78 B | ||||
| Retained Earnings | (2.31 B) | ||||
| Working Capital | 470.74 M | ||||
About Advantage Solutions Performance
Evaluating Advantage Solutions' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Advantage Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Advantage Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.96 | 3.29 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Advantage Solutions performance evaluation
Checking the ongoing alerts about Advantage Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advantage Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 4.22 B. Reported Net Loss for the year was (63.26 M) with profit before taxes, overhead, and interest of 556.56 M. | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: CME Down 1.4 percent Since Last Earnings Report Can It Rebound |
- Analyzing Advantage Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Advantage Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Advantage Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Advantage Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advantage Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advantage Solutions' stock. These opinions can provide insight into Advantage Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
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.