Advantage Stock Analysis

ADV -  USA Stock  

USD 4.35  0.17  4.07%

The big decline in price over the last few months for Advantage Solutions could raise concerns from sophisticated investors as the firm is trading at a share price of 4.35 on 1,252,634 in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Advantage Solutions or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.64. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Advantage Solutions partners.
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The Advantage Solutions stock analysis report makes it easy to digest most publicly released information about Advantage Solutions and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Advantage Stock analysis module also helps to analyze the Advantage Solutions price relationship with some important fundamental indicators such as market cap and management efficiency.

Advantage Stock Analysis Notes

About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. 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 0.44. The entity recorded a loss per share of 0.4. The firm had not issued any dividends in recent years. Advantage Solutions had a 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 the company at 949 797 2900 or go to https://advantagesolutions.net.

Advantage Solutions Quarterly Cost of Revenue

785.94 Million

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Advantage Solutions Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Advantage Solutions' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Advantage Solutions or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Advantage Solutions Upcoming and Recent Events

Earnings reports are used by Advantage Solutions to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Advantage Solutions previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of March 2022
Next Financial Report16th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Advantage Largest EPS Surprises

Earnings surprises can significantly impact Advantage Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-08-09
2021-06-300.14350.128-0.015510 
2021-05-10
2021-03-310.10680.14570.038936 
2022-05-10
2022-03-310.110.05-0.0654 
View All Earnings Estimates

Advantage Solutions SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Advantage Solutions prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Advantage Solutions investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Advantage Solutions specific information freely available to individual and institutional investors to make a timely investment decision.
26th of May 2022
Submission of Matters to a Vote of Security Holders
View
10th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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28th of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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18th of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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1st of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
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9th of November 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition
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29th of October 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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14th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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Advantage Solutions Thematic Classifications

In addition to having Advantage Solutions stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Advertising IdeaAdvertising
Advertising and advertising agencies

Advantage Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advantage Solutions's market, we take the total number of its shares issued and multiply it by Advantage Solutions's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Advantage Profitablity

Advantage Solutions' profitability indicators refer to fundamental financial ratios that showcase Advantage Solutions' ability to generate income relative to its revenue or operating costs. If, let's say, Advantage Solutions is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Advantage Solutions' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Advantage Solutions' profitability requires more research than a typical breakdown of Advantage Solutions' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 1.51 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 7.45 %, which entails that for every 100 dollars of revenue, it generated 0.07 of operating income.
Last ReportedProjected for 2022
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 

Management Efficiency

The entity has Return on Asset of 2.89 % which means that on every $100 spent on asset, it made $2.89 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 2.26 %, implying that it generated $2.26 on every 100 dollars invested. 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. Advantage Solutions Return on Average Assets are fairly stable at the moment as compared to the past year. Advantage Solutions reported Return on Average Assets of 0.009 in 2021. Return on Average Equity is likely to climb to 0.0237 in 2022, whereas Return on Invested Capital is likely to drop 0.08 in 2022. Advantage Solutions Current Assets are fairly stable at the moment as compared to the past year. Advantage Solutions reported Current Assets of 1.1 Billion in 2021. Asset Turnover is likely to climb to 0.64 in 2022, whereas Assets Non Current are likely to drop slightly above 4.6 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 7.80  9.06 
Enterprise Value over EBIT 20.00  20.53 
Enterprise Value over EBITDA 9.46  11.70 
Price to Book Value 1.03  1.14 
Tangible Assets Book Value per Share 4.28  4.49 
Enterprise Value4.4 B4.6 B
Tangible Asset Value1.4 B1.4 B

Technical Drivers

As of the 24th of June, Advantage Solutions shows the mean deviation of 2.78, and Risk Adjusted Performance of (0.20). 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Advantage Solutions, which can be compared to its rivals. Please confirm Advantage Solutions variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Advantage Solutions is priced correctly, providing market reflects its regular price of 4.35 per share. Given that Advantage Solutions has jensen alpha of (0.38), we suggest you to validate Advantage Solutions's prevailing market performance to make sure the company can sustain itself at a future point.

Advantage Solutions Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Advantage Solutions price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Advantage Solutions Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Advantage Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Advantage Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Advantage Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Advantage Solutions Technical and Predictive Indicators

Advantage Solutions Forecast Models

Advantage Solutions time-series forecasting models is one of many Advantage Solutions' stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Advantage Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Advantage Solutions stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2022
EBITDA Margin 0.13  0.14 
Gross Margin 0.18  0.17 
Profit Margin 0.015  0.0162 
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Advantage Solutions to your portfolios without increasing risk or reducing expected return.

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Technical Analysis

Check basic technical indicators and analysis based on most latest market data
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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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
1.4 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.