Advantage Stock Market Value

ADV
 Stock
  

USD 3.96  0.14  3.41%   

Advantage Solutions' market value is the price at which a share of Advantage Solutions stock trades on a public exchange. It measures the collective expectations of Advantage Solutions investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Advantage Solutions and determine expected loss or profit from investing in Advantage Solutions over a given investment horizon. Please continue to Advantage Solutions Hype Analysis, Advantage Solutions Correlation, Advantage Solutions Valuation, Advantage Solutions Volatility, as well as analyze Advantage Solutions Alpha and Beta and Advantage Solutions Performance.
Symbol
Backtest


Is Advantage Solutions' industry 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 YOY
-0.6
Market Capitalization
1.3 B
Quarterly Revenue Growth YOY
0.16
Return On Assets
0.0278
Return On Equity
0.0295
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 Advantage Solutions value 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.
0.00
07/09/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
06/29/2022
0.00
If you would invest  0.00  in Advantage Solutions on July 9, 2020 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 720 days. Advantage Solutions is related to or competes with Cisco Systems. 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.

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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Advantage Solutions in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.574.087.59
Details
Intrinsic
Valuation
LowReal ValueHigh
1.685.198.70
Details
Naive
Forecast
LowNext ValueHigh
0.654.167.68
Details
1 Analysts
Consensus
LowTarget PriceHigh
9.009.009.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Advantage Solutions. Your research has to be compared to or analyzed against Advantage Solutions' peers to derive any actionable benefits. When done correctly, Advantage Solutions' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Advantage Solutions.

Advantage Solutions Backtested Returns

Advantage Solutions secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had -0.19% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Advantage Solutions exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Advantage Solutions risk adjusted performance of (0.22), and Mean Deviation of 2.8 to double-check the risk estimate we provide.
The firm shows a Beta (market volatility) of 1.0162, which signifies a somewhat significant risk relative to the market. Let's try to break down what Advantage's beta means in this case. Advantage Solutions returns are very sensitive to returns on the market. As the market goes up or down, Advantage Solutions is expected to follow. Even though it is essential to pay attention to Advantage Solutions historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Advantage Solutions exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Advantage Solutions has an expected return of -0.66%. Please be advised to confirm Advantage Solutions value at risk, as well as the relationship between the skewness and day median price to decide if Advantage Solutions performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.44  

Modest reverse predictability

Advantage Solutions has modest reverse predictability. Overlapping area represents the amount of predictability between Advantage Solutions time series from 9th of July 2020 to 4th of July 2021 and 4th of July 2021 to 29th of June 2022. 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 -0.44 indicates that just about 44.0% of current Advantage Solutions price fluctuation can be explain by its past prices.
Correlation Coefficient-0.44
Spearman Rank Test-0.39
Residual Average0.0
Price Variance3.22

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 stock 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 stock movement to match the lagging time series.
 Current and Lagged Values 
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      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 
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      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 
Share
      Timeline 

Advantage Solutions Investors Sentiment

The influence of Advantage Solutions' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Advantage. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Advantage Solutions Implied Volatility

    
  0.0  
Advantage Solutions' implied volatility exposes the market's sentiment of Advantage Solutions stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Advantage Solutions' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Advantage Solutions stock will not fluctuate a lot when Advantage Solutions' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Advantage Solutions in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Advantage Solutions' short interest history, or implied volatility extrapolated from Advantage Solutions options trading.

Current Sentiment - ADV

Advantage Solutions Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Advantage Solutions. What is your sentiment towards investing in Advantage Solutions? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

Pair Trading with Advantage Solutions

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Advantage Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Advantage Solutions will appreciate offsetting losses from the drop in the long position's value.

Advantage Solutions Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Advantage Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advantage Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Advantage Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Advantage Solutions to buy it.
The correlation of Advantage Solutions is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Advantage Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advantage Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Advantage Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Advantage Solutions Hype Analysis, Advantage Solutions Correlation, Advantage Solutions Valuation, Advantage Solutions Volatility, as well as analyze Advantage Solutions Alpha and Beta and Advantage Solutions Performance. Note that the Advantage Solutions information on this page should be used as a complementary analysis to other Advantage Solutions' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary 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 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.
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Advantage Solutions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Advantage Solutions technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Advantage Solutions trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...