Advantage Solutions Stock Performance
| ADVWW Stock | USD 0.03 0.0001 0.37% |
Advantage Solutions holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.38, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Advantage Solutions are expected to decrease by larger amounts. On the other hand, during market turmoil, Advantage Solutions is expected to outperform it. Use Advantage Solutions potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Advantage Solutions.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Advantage Solutions are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Advantage Solutions showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acquisition by Kilts James M of 24803 shares of Advantage Solutions at 1.8625 subject to Rule 16b-3 | 09/18/2024 |
2 | Advantage Solutions Trading Down 5.7 percent - MarketBeat | 09/23/2024 |
3 | Disposition of 348837 shares by Michael Taylor of Advantage Solutions subject to Rule 16b-3 | 10/01/2024 |
4 | Disposition of 5980967 shares by Karman Topco L.p. of Advantage Solutions subject to Rule 16b-3 | 10/18/2024 |
5 | Advantage Solutions Announces Date for its 3Q24 Financial Results and Conference Call - StockTitan | 10/25/2024 |
6 | Advantage Solutions Inc. Shares Bought by Empowered Funds LLC - MarketBeat | 11/18/2024 |
| Begin Period Cash Flow | 138.5 M |
Advantage |
Advantage Solutions Relative Risk vs. Return Landscape
If you would invest 2.50 in Advantage Solutions on August 24, 2024 and sell it today you would earn a total of 0.20 from holding Advantage Solutions or generate 8.0% return on investment over 90 days. Advantage Solutions is currently producing 2.3196% returns and takes up 22.5148% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Advantage, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading 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 = 0.103
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Estimated Market Risk
| 22.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.32 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Advantage Solutions is performing at about 8% of its full potential. 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 it 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 % | ||||
| Revenue | 4.22 B | ||||
| EBITDA | 301.17 M | ||||
| Net Income | (63.26 M) | ||||
| Cash And Equivalents | 67.23 M | ||||
| Total Debt | 1.91 B | ||||
| Debt To Equity | 1.58 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 2.91 X | ||||
| Cash Flow From Operations | 239 M | ||||
| Market Capitalization | 3.69 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 is way too risky over 90 days horizon | |
| Advantage Solutions has some characteristics of a very speculative penny stock | |
| Advantage Solutions appears to be risky and price may revert if volatility continues | |
| Advantage Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.22 B. Net Loss for the year was (63.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Advantage Solutions Inc. Shares Bought by Empowered Funds LLC - MarketBeat |
- 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.