Advantage Stock Performance

ADV -  USA Stock  

USD 4.35  0.17  4.07%

The firm shows a Beta (market volatility) of 1.0696, 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-seven different technical indicators, which can help you to evaluate its performance. Advantage Solutions has an expected return of -0.49%. 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.
  
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Advantage Performance
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Over the last 90 days Advantage Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's fundamental indicators remain fairly stable which may send shares a bit higher in July 2022. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more

Structure and Payout Changes

Last Split Factor
20:1
Last Split Date
2014-09-05

Advantage Price Channel

Quick Ratio1.51
Fifty Two Week Low3.7100
Target High Price7.00
Fifty Two Week High11.8900
Target Low Price6.00

Advantage Solutions Relative Risk vs. Return Landscape

If you would invest  625.00  in Advantage Solutions on March 26, 2022 and sell it today you would lose (183.00)  from holding Advantage Solutions or give up 29.28% of portfolio value over 90 days. Advantage Solutions is generating negative expected returns assuming volatility of 3.6463% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Advantage, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Advantage Solutions is expected to under-perform the market. In addition to that, the company is 2.52 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

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 = -0.1347

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Negative ReturnsADV
Estimated Market Risk
 3.65
  actual daily
 
 31 %
of total potential
 
3131
Expected Return
 -0.49
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.13
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Advantage Solutions is performing at about 0% 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.

About Advantage Solutions Performance

To evaluate Advantage Solutions Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Advantage Solutions generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Advantage Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Advantage Solutions stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Advantage's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-3.2 M-3.3 M
Return on Average Assets 0.009  0.009711 
Return on Average Equity 0.022  0.0237 
Return on Invested Capital 0.09  0.08 
Return on Sales 0.06  0.07 
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.

Things to note about Advantage Solutions

Checking the ongoing alerts about Advantage Solutions for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity Alerts and Improvement Suggestions

Advantage Solutions generated a negative expected return over the last 90 days
Advantage Solutions has high historical volatility and very poor performance
Advantage Solutions has high likelihood to experience some financial distress in the next 2 years
About 70.0% of the company shares are held by company insiders
Latest headline from www.fool.com: 2 Growth Stocks to Buy and Hold Through Any Market Downturn - The Motley Fool
Please continue to Trending Equities. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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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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.