Advantage Stock Today

ADV
 Stock
  

USD 3.83  0.27  6.59%   

Market Performance
0 of 100
Odds Of Distress
Over 62
Advantage Solutions is selling for under 3.83 as of the 29th of June 2022; that is -6.59% down since the beginning of the trading day. The stock's lowest day price was 3.83. Advantage Solutions has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Advantage Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of July 2020 and ending today, the 29th of June 2022. Please note, there could be an existing legal relationship between Advantage Solutions (ADV) and Conyers Park III (CPAA). Click here to learn more.
CUSIP
007566102
Fiscal Year End
December
IPO Date
15th of September 2016
Category
Communication Services
ISIN
US00791N1028
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. The company has 318.57 M outstanding shares of which 2.96 M shares are presently shorted by investors with about 4.58 days to cover. More on Advantage Solutions

Moving together with Advantage Solutions

0.95CMPRCimpress NV Ord Fiscal Year End 27th of July 2022 PairCorr
0.91AEOAmerican Eagle Outfitters Normal TradingPairCorr
0.89AMCAmc Entertainment Normal TradingPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Advantage Solutions Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Advantage Solutions' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Advantage Solutions or challenge it. These highlights can help you better understand the position you are entering 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
New SymbolADV1
Related EntityCPAA (Conyers Park III)
Thematic IdeaAdvertising (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Advantage Solutions report their recommendations after researching Advantage Solutions' financial statements, talking to executives and customers, or listening in on Advantage Solutions' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Advantage Solutions. The Advantage consensus assessment is calculated by taking the average forecast from all of the analysts covering Advantage Solutions.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Advantage Solutions based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Advantage Solutions financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares289 M318.2 M
Moderately Down
Increasing
Slightly volatile
Weighted Average Shares Diluted290.8 M321 M
Moderately Down
Increasing
Slightly volatile
Net Cash Flow from Operations161.2 M126 M
Significantly Up
Increasing
Slightly volatile
Total Assets5.6 B5.9 B
Notably Down
Decreasing
Slightly volatile
Total Liabilities3.3 B3.3 B
Fairly Up
Decreasing
Slightly volatile
Current Assets1.1 B1.1 B
Fairly Up
Increasing
Slightly volatile
Current Liabilities659.3 M645.5 M
Fairly Up
Increasing
Slightly volatile
Total Debt2.2 BB
Notably Up
Decreasing
Slightly volatile
Return on Average Assets0.00970.009
Significantly Up
Decreasing
Very volatile
Gross Margin0.170.177
Sufficiently Down
Decreasing
Slightly volatile
Asset Turnover0.640.622
Fairly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Advantage Solutions' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Advantage Solutions' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Advantage Solutions' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Advantage Solutions' financial leverage. It provides some insight into what part of Advantage Solutions' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Advantage Solutions' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Advantage Solutions deploys its capital and how much of that capital is borrowed.
Liquidity
Advantage Solutions cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 2.1 B in debt with debt to equity (D/E) ratio of 0.82, which is OK given its current industry classification. Advantage Solutions has a current ratio of 1.68, which is typical for the industry and considered as normal. Debt can assist Advantage Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Advantage Solutions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Advantage Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advantage to invest in growth at high rates of return. When we think about Advantage Solutions' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

161.21 MillionShare
Advantage Solutions (ADV) is traded on NASDAQ Exchange in USA. It is located in 15310 Barranca Parkway and employs 20,000 people. Advantage Solutions is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 1.39 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 Solutions runs under Communication Services sector within Advertising Agencies industry. The entity has 318.57 M outstanding shares of which 2.96 M shares are presently shorted by investors with about 4.58 days to cover. Advantage Solutions has about 164.62 M in cash with 125.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52.
Check Advantage Solutions Probability Of Bankruptcy
Ownership
Advantage Solutions retains a total of 318.57 Million outstanding shares. Advantage Solutions shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 69.6 percent of Advantage Solutions outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Advantage Ownership Details

Advantage Stock Price Odds Analysis

What are Advantage Solutions' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Advantage Solutions jumping above the current price in 90 days from now is about 90.16%. The Advantage Solutions probability density function shows the probability of Advantage Solutions stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0162. This suggests Advantage Solutions market returns are correlated to returns on the market. As the market goes up or down, Advantage Solutions is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Advantage Solutions is significantly underperforming DOW.
  Odds Below 3.89HorizonTargetOdds Above 3.89
9.80%90 days
 3.89 
90.16%
Based on a normal probability distribution, the odds of Advantage Solutions to move above the current price in 90 days from now is about 90.16 (This Advantage Solutions probability density function shows the probability of Advantage Stock to fall within a particular range of prices over 90 days) .

Advantage Solutions Historical Income Statement

Advantage Solutions Income Statement is one of the three primary financial statements used for reporting Advantage's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Advantage Solutions revenue and expense. Advantage Solutions Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Advantage Solutions Revenues is fairly stable at the moment as compared to the past year. Advantage Solutions reported Revenues of 3.6 Billion in 2021. Selling General and Administrative Expense is likely to climb to about 197 M in 2022, whereas Weighted Average Shares is likely to drop slightly above 289 M in 2022. View More Fundamentals

Advantage Stock Against Markets

Picking the right benchmark for Advantage Solutions stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Advantage Solutions stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Advantage Solutions is critical whether you are bullish or bearish towards Advantage Solutions at a given time.

Similar Equity Warning - ADV

Advantage Solutions was forked

The entity Advantage Solutions with a symbol ADV was recently forked. You can potentially use ADVEST GROUP INC with a symbol ADV1 from now on.

Investing Advantage Solutions

You need to understand the risk of investing before taking a position in Advantage Solutions. The danger of trading Advantage Solutions is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Advantage Solutions is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Advantage Solutions. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Advantage Solutions is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
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.