Advantage Solutions Stock Analysis

Advantage Stock Analysis Notes

About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Advantage Solutions has Price/Earnings To Growth (PEG) ratio of 0.32. The entity recorded a loss per share of 0.65. The firm had not issued any dividends in recent years. Advantage Solutions had 20:1 split on the 5th of September 2014. Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and internationally. Advantage Solutions Inc. was founded in 1987 and is headquartered in Irvine, California. Advantage Solutions operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 20000 people. For more info on Advantage Solutions please contact Jill Griffin at 314 655 9333 or go to https://www.youradv.com.

Advantage Solutions Investment Alerts

Advantage Largest EPS Surprises

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Advantage Stock Institutional Investors

Note, although Advantage Solutions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Advantage Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 318.93 M.

Advantage Profitablity

The company has Net Profit Margin of (0.07) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.

Management Efficiency

Advantage Solutions has Return on Asset of 0.0287 % which means that on every $100 spent on assets, it made $0.0287 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2973) %, meaning that it generated no profit with money invested by stockholders. Advantage Solutions' management efficiency ratios could be used to measure how well Advantage Solutions manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.3 in 2026. Return On Capital Employed is likely to drop to -0.13 in 2026. At this time, Advantage Solutions' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 3.4 B in 2026, whereas Net Tangible Assets are likely to drop (2 B) in 2026.

Technical Drivers

As of the 5th of February, Advantage Solutions shows the Mean Deviation of 4.17, standard deviation of 5.82, and Risk Adjusted Performance of (0.07). Advantage Solutions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Advantage Solutions market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Advantage Solutions is priced correctly, providing market reflects its regular price of 0.7636 per share. As Advantage Solutions is a penny stock we also strongly suggest to validate its jensen alpha numbers.

Advantage Solutions Price Movement Analysis

Advantage Solutions Insider Trading Activities

Advantage Solutions Outstanding Bonds

Advantage Solutions Predictive Daily Indicators

Advantage Solutions Forecast Models

Advantage Solutions' time-series forecasting models are one of many Advantage Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Advantage Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Advantage Solutions Bond Ratings

Advantage Solutions financial ratings play a critical role in determining how much Advantage Solutions have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Advantage Solutions' borrowing costs.

Advantage Solutions Debt to Cash Allocation

Advantage Solutions has 1.74 B in debt with debt to equity (D/E) ratio of 0.8, which is OK given its current industry classification. Advantage Solutions has a current ratio of 1.71, which is typical for the industry and considered as normal. Nevertheless, prudent borrowing could serve as an effective mechanism for Advantage to finance growth opportunities yielding strong returns.

Advantage Solutions Common Stock Shares Outstanding Over Time

Advantage Solutions Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Advantage Solutions uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Advantage Solutions Debt Ratio

38.0

It appears slightly above 62% of Advantage Solutions' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Advantage Solutions' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Advantage Solutions, which in turn will lower the firm's financial flexibility.

Advantage Solutions Corporate Bonds Issued

Advantage Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Advantage Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Advantage shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Advantage Solutions. By using and applying Advantage Stock analysis, traders can create a robust methodology for identifying Advantage entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Advantage analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Advantage analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Advantage Solutions stock analysis indicators help investors evaluate how Advantage Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Advantage Solutions shares will generate the highest return on investment. By understating and applying Advantage Solutions stock analysis, traders can identify Advantage Solutions position entry and exit signals to maximize returns.

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.