Advansix Stock Performance
| ASIX Stock | USD 19.73 0.27 1.35% |
The firm shows a Beta (market volatility) of 1.6, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AdvanSix will likely underperform. At this point, AdvanSix has a negative expected return of -0.21%. Please make sure to confirm AdvanSix's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if AdvanSix performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days AdvanSix has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in September 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| AdvanSix dividend paid on 27th of May 2025 | 05/27/2025 |
| Begin Period Cash Flow | 29.8 M | |
| Total Cashflows From Investing Activities | -142.9 M |
AdvanSix Relative Risk vs. Return Landscape
If you would invest 2,285 in AdvanSix on May 23, 2025 and sell it today you would lose (312.00) from holding AdvanSix or give up 13.65% of portfolio value over 90 days. AdvanSix is currently does not generate positive expected returns and assumes 2.1723% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than AdvanSix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AdvanSix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvanSix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AdvanSix, and traders can use it to determine the average amount a AdvanSix's 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 = -0.0982
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| Negative Returns | ASIX |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AdvanSix 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 AdvanSix by adding AdvanSix to a well-diversified portfolio.
AdvanSix Fundamentals Growth
AdvanSix Stock prices reflect investors' perceptions of the future prospects and financial health of AdvanSix, and AdvanSix 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 AdvanSix Stock performance.
| Return On Equity | 0.0985 | ||||
| Return On Asset | 0.0344 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 905.86 M | ||||
| Shares Outstanding | 26.84 M | ||||
| Price To Earning | 17.76 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 1.52 B | ||||
| EBITDA | 133.06 M | ||||
| Cash And Equivalents | 17.3 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 348.89 M | ||||
| Debt To Equity | 0.39 % | ||||
| Book Value Per Share | 30.69 X | ||||
| Cash Flow From Operations | 135.41 M | ||||
| Earnings Per Share | 2.84 X | ||||
| Total Asset | 1.59 B | ||||
| Retained Earnings | 631.54 M | ||||
| Current Asset | 282.22 M | ||||
| Current Liabilities | 243.05 M | ||||
About AdvanSix Performance
Evaluating AdvanSix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AdvanSix 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 AdvanSix 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.
AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey. Advansix operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 1375 people.Things to note about AdvanSix performance evaluation
Checking the ongoing alerts about AdvanSix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AdvanSix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AdvanSix generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
- Analyzing AdvanSix's 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 AdvanSix's stock is overvalued or undervalued compared to its peers.
- Examining AdvanSix's 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 AdvanSix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AdvanSix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AdvanSix's stock. These opinions can provide insight into AdvanSix's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AdvanSix Stock Analysis
When running AdvanSix's price analysis, check to measure AdvanSix's 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 AdvanSix is operating at the current time. Most of AdvanSix's value examination focuses on studying past and present price action to predict the probability of AdvanSix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdvanSix's price. Additionally, you may evaluate how the addition of AdvanSix to your portfolios can decrease your overall portfolio volatility.