Advantage Solutions Stock Market Value
| ADV Stock | USD 0.58 0.03 4.92% |
| Symbol | Advantage |
What growth prospects exist in Movies & Entertainment sector? Can Advantage capture new markets? 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. Valuation analysis balances hard financial data with qualitative growth assessments. While each Advantage Solutions valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.06) | Earnings Share (0.76) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
Understanding Advantage Solutions requires distinguishing between market price and book value, where the latter reflects Advantage's accounting equity. The concept of intrinsic value - what Advantage Solutions' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Advantage Solutions' price substantially above or below its fundamental value.
Understanding that Advantage Solutions' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Advantage Solutions represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Advantage Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Advantage Solutions on November 18, 2025 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 90 days. Advantage Solutions is related to or competes with National CineMedia, Boston Omaha, IHeartMedia, TechTarget Common, Gray Television, Perion Network, and AMC Networks. 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 | (0.18) | |||
| Maximum Drawdown | 37.9 | |||
| Value At Risk | (10.14) | |||
| Potential Upside | 6.67 |
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 | (0.13) | |||
| Jensen Alpha | (1.17) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | (0.39) |
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 February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 4.38 | |||
| Coefficient Of Variation | (580.98) | |||
| Standard Deviation | 5.85 | |||
| Variance | 34.2 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.17) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 37.9 | |||
| Value At Risk | (10.14) | |||
| Potential Upside | 6.67 | |||
| Skewness | (0.37) | |||
| Kurtosis | 2.17 |
Advantage Solutions Backtested Returns
Advantage Solutions secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % 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' Mean Deviation of 4.38, standard deviation of 5.85, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.63, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Advantage Solutions will likely underperform. At this point, Advantage Solutions has a negative expected return of -0.81%. 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 | 0.11 |
Insignificant predictability
Advantage Solutions has insignificant predictability. Overlapping area represents the amount of predictability between Advantage Solutions time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. 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 0.11 indicates that less than 11.0% of current Advantage Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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.