Advantage Solutions Stock Market Value
| ADV Stock | USD 3.44 0.05 1.47% |
| Symbol | Advantage |
Advantage Solutions Price To Book Ratio
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Advantage Solutions. If investors know Advantage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Advantage Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Earnings Share (0.58) | Revenue Per Share 12.375 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0239 |
The market value of Advantage Solutions is measured differently than its book value, which is the value of Advantage that is recorded on the company's balance sheet. Investors also form their own opinion of Advantage Solutions' value that differs from its market value or its book value, called intrinsic value, which is Advantage Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advantage Solutions' market value can be influenced by many factors that don't directly affect Advantage Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Advantage Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Advantage Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advantage Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Advantage Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Advantage Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Advantage Solutions.
| 11/28/2023 |
| 11/22/2024 |
If you would invest 0.00 in Advantage Solutions on November 28, 2023 and sell it all today you would earn a total of 0.00 from holding Advantage Solutions or generate 0.0% return on investment in Advantage Solutions over 360 days. Advantage Solutions is related to or competes with Ziff Davis, Cimpress, and Deluxe. Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and in... More
Advantage Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Advantage Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Advantage Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 21.91 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 4.9 |
Advantage Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advantage Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advantage Solutions' standard deviation. In reality, there are many statistical measures that can use Advantage Solutions historical prices to predict the future Advantage Solutions' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Advantage Solutions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Advantage Solutions Backtested Returns
Advantage Solutions secures Sharpe Ratio (or Efficiency) of -0.0232, which signifies that the company had a -0.0232% return per unit of risk over the last 3 months. Advantage Solutions exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Advantage Solutions' insignificant Risk Adjusted Performance, mean deviation of 2.54, and Standard Deviation of 3.54 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. 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 -0.0827%. 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.
Auto-correlation | 0.06 |
Virtually no predictability
Advantage Solutions has virtually no predictability. Overlapping area represents the amount of predictability between Advantage Solutions time series from 28th of November 2023 to 26th of May 2024 and 26th of May 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Advantage Solutions price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Advantage Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Advantage Solutions lagged returns against current returns
Autocorrelation, which is Advantage Solutions stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Advantage Solutions' stock expected returns. We can calculate the autocorrelation of Advantage Solutions returns to help us make a trade decision. For example, suppose you find that Advantage Solutions has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Advantage Solutions regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Advantage Solutions stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Advantage Solutions stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Advantage Solutions stock over time.
Current vs Lagged Prices |
| Timeline |
Advantage Solutions Lagged Returns
When evaluating Advantage Solutions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Advantage Solutions stock have on its future price. Advantage Solutions autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Advantage Solutions autocorrelation shows the relationship between Advantage Solutions stock current value and its past values and can show if there is a momentum factor associated with investing in Advantage Solutions.
Regressed Prices |
| Timeline |
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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.