Advantage Solutions Stock Beta
| ADV Stock | USD 3.60 0.16 4.65% |
Advantage Solutions fundamentals help investors to digest information that contributes to Advantage Solutions' financial success or failures. It also enables traders to predict the movement of Advantage Stock. The fundamental analysis module provides a way to measure Advantage Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Advantage Solutions stock.
Advantage | Beta |
Advantage Solutions Company Beta Analysis
Advantage Solutions' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Advantage Solutions Beta | 1.56 |
Most of Advantage Solutions' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Advantage Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Advantage Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Advantage Solutions is extremely important. It helps to project a fair market value of Advantage Stock properly, considering its historical fundamentals such as Beta. Since Advantage Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Advantage Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Advantage Solutions' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Advantage Solutions has a Beta of 1.559. This is 21.8% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The beta for all United States stocks is notably lower than that of the firm.
Advantage Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advantage Solutions' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Advantage Solutions could also be used in its relative valuation, which is a method of valuing Advantage Solutions by comparing valuation metrics of similar companies.Advantage Solutions is currently under evaluation in beta category among its peers.
Advantage Solutions ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Advantage Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Advantage Solutions' managers, analysts, and investors.Environmental | Governance | Social |
Advantage Solutions Institutional Holders
Institutional Holdings refers to the ownership stake in Advantage Solutions that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Advantage Solutions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Advantage Solutions' value.| Shares | Empowered Funds, Llc | 2024-06-30 | 1.4 M | Contrarian Capital Management Llc | 2024-09-30 | 1.3 M | Ancora Advisors Llc | 2024-06-30 | 938.7 K | Northern Trust Corp | 2024-09-30 | 830.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 813.6 K | Kennedy Capital Management Inc | 2024-09-30 | 742.1 K | Prudential Financial Inc | 2024-09-30 | 725.3 K | Goldman Sachs Group Inc | 2024-06-30 | 680.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 678.7 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 15.7 M | Leonard Green Partners Lp | 2024-09-30 | 15.4 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Advantage Solutions will likely underperform.
Advantage Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.66 B | ||||
| Shares Outstanding | 320.75 M | ||||
| Shares Owned By Insiders | 61.85 % | ||||
| Shares Owned By Institutions | 32.24 % | ||||
| Number Of Shares Shorted | 8.85 M | ||||
| Price To Earning | 11.00 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.29 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 | 1.91 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 2.91 X | ||||
| Cash Flow From Operations | 239 M | ||||
| Short Ratio | 20.05 X | ||||
| Earnings Per Share | (0.58) X | ||||
| Price To Earnings To Growth | 0.32 X | ||||
| Target Price | 4.67 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 3.78 B | ||||
| Retained Earnings | (2.31 B) | ||||
| Working Capital | 470.74 M | ||||
| Net Asset | 3.78 B |
About Advantage Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advantage Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advantage Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advantage Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.