Advantage Solutions Performance

ADVWWDelisted Stock  USD 0  0  39.24%   
The firm shows a Beta (market volatility) of -4.4, 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. Advantage Solutions right now shows a risk of 0.0%. Please confirm Advantage Solutions potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Advantage Solutions will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
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 basic 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
Begin Period Cash Flow137.2 M
Total Cashflows From Investing Activities206.4 M
  

Advantage Solutions Relative Risk vs. Return Landscape

If you would invest  0.48  in Advantage Solutions on November 16, 2025 and sell it today you would earn a total of  0.00  from holding Advantage Solutions or generate 0.0% return on investment over 90 days. Advantage Solutions is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Advantage, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Advantage Solutions Target Price Odds to finish over Current Price

The tendency of Advantage Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0 90 days 0 
under 95
Based on a normal probability distribution, the odds of Advantage Solutions to move above the current price in 90 days from now is under 95 (This Advantage Solutions probability density function shows the probability of Advantage Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Advantage Solutions has a beta of -4.4. This suggests as returns on its benchmark rise, returns on holding Advantage Solutions are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Advantage Solutions is expected to outperform its benchmark. In addition to that Advantage Solutions has an alpha of 5.4115, implying that it can generate a 5.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Advantage Solutions Price Density   
       Price  

Predictive Modules for Advantage Solutions

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Advantage Solutions. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
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.
Hype
Prediction
LowEstimatedHigh
0.000.010.01
Details
Intrinsic
Valuation
LowRealHigh
0.0000.01
Details

Advantage Solutions Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Advantage Solutions is not an exception. The market had few large corrections towards the Advantage Solutions' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Advantage Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Advantage Solutions within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
5.41
β
Beta against Dow Jones-4.4
σ
Overall volatility
0
Ir
Information ratio 0.08

Advantage Solutions Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Advantage Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Advantage Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Advantage Solutions is not yet fully synchronised with the market data
Advantage Solutions has some characteristics of a very speculative penny stock
Advantage Solutions has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 3.57 B. Net Loss for the year was (378.4 M) with profit before overhead, payroll, taxes, and interest of 501.5 M.

Advantage Solutions Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Advantage Stock often depends not only on the future outlook of the current and potential Advantage Solutions' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Advantage Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding321.5 M
Cash And Short Term Investments205.2 M

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.

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.
Advantage Solutions Inc. provides promotions agency services to clients worldwide. The company was founded in 1987 and is based in Irvine, California. Advantage Solutions is traded on NASDAQ Exchange in the United States.

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 not yet fully synchronised with the market data
Advantage Solutions has some characteristics of a very speculative penny stock
Advantage Solutions has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 3.57 B. Net Loss for the year was (378.4 M) with profit before overhead, payroll, taxes, and interest of 501.5 M.
Evaluating Advantage Solutions' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Advantage Solutions' stock performance include:
  • 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.
It's essential to remember that evaluating Advantage Solutions' stock performance is not an exact science, and many factors can impact Advantage Solutions' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Consideration for investing in Advantage Stock

If you are still planning to invest in Advantage Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Advantage Solutions' history and understand the potential risks before investing.
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