Advantage Solutions Stock Performance
| ADV Stock | USD 1.37 0.07 4.86% |
The firm shows a Beta (market volatility) of -0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Advantage Solutions are expected to decrease at a much lower rate. During the bear market, Advantage Solutions is likely to outperform the market. Advantage Solutions right now shows a risk of 5.47%. Please confirm Advantage Solutions day median price, relative strength index, as well as the relationship between the skewness and value at risk , to decide if Advantage Solutions will be following its price patterns.
Risk-Adjusted Performance
Weakest
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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 fairly stable fundamental indicators, Advantage Solutions is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 137.2 M | |
| Total Cashflows From Investing Activities | 206.4 M |
Advantage | Build AI portfolio with Advantage Stock |
Advantage Solutions Relative Risk vs. Return Landscape
If you would invest 148.00 in Advantage Solutions on July 20, 2025 and sell it today you would lose (11.00) from holding Advantage Solutions or give up 7.43% of portfolio value over 90 days. Advantage Solutions is generating 0.0232% of daily returns assuming volatility of 5.469% on return distribution over 90 days investment horizon. In other words, 49% of stocks are less volatile than Advantage, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 = 0.0043
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| Negative Returns | ADV |
Estimated Market Risk
| 5.47 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Advantage Solutions is not performing at its full potential. However, 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 Advantage Solutions to a well-diversified portfolio.
Advantage Solutions Fundamentals Growth
Advantage Stock prices reflect investors' perceptions of the future prospects and financial health of Advantage Solutions, and Advantage Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Advantage Stock performance.
| Return On Equity | -0.36 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.05 B | |||
| Shares Outstanding | 325.95 M | |||
| Price To Earning | 11.00 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 3.57 B | |||
| EBITDA | (89.85 M) | |||
| Cash And Equivalents | 152.48 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 1.74 B | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 2.10 X | |||
| Cash Flow From Operations | 93.09 M | |||
| Earnings Per Share | (0.94) X | |||
| Total Asset | 3.11 B | |||
| Retained Earnings | (2.64 B) | |||
About Advantage Solutions Performance
Evaluating Advantage Solutions' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Advantage Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Advantage Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 performance evaluation
Checking the ongoing alerts about Advantage Solutions for important developments is a great way to find new opportunities for your next move. 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 had very high historical volatility over the last 90 days | |
| Advantage Solutions may become a speculative penny stock | |
| Advantage Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 3.57 B. Reported Net Loss for the year was (378.4 M) with profit before taxes, overhead, and interest of 501.5 M. | |
| About 61.0% of the company shares are held by company insiders |
- Analyzing Advantage Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Advantage Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Advantage Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Advantage Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advantage Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advantage Solutions' stock. These opinions can provide insight into Advantage Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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 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.