Advansix Stock Performance
| ASIX Stock | USD 16.56 0.14 0.85% |
The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. AdvanSix returns are very sensitive to returns on the market. As the market goes up or down, AdvanSix is expected to follow. At this point, AdvanSix has a negative expected return of -0.18%. Please make sure to confirm AdvanSix's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if AdvanSix performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AdvanSix has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.85 | Five Day Return 1.41 | Year To Date Return (40.11) | Ten Year Return (0.48) | All Time Return (0.48) |
Forward Dividend Yield 0.0395 | Payout Ratio | Forward Dividend Rate 0.64 | Dividend Date 2025-12-02 | Ex Dividend Date 2025-11-18 |
1 | Full technical analysis of AdvanSix Inc. stock - Weekly Profit Analysis Smart Allocation Stock Reports - newser.com | 10/01/2025 |
2 | Disposition of 577 shares by Achilles Kintiroglou of AdvanSix at 20.0 subject to Rule 16b-3 | 10/03/2025 |
3 | Will AdvanSix Inc. stock profit from fiscal stimulus - Market Trend Report Risk Adjusted BuySell Alerts - newser.com | 10/29/2025 |
4 | AdvanSix Q3 Earnings Snapshot | 11/07/2025 |
5 | How AdvanSix Inc. stock trades under stagflation - July 2025 Market Mood High Yield Stock Recommendations - newser.com | 11/13/2025 |
6 | Is AdvanSix Inc. stock gaining market share - Market Performance Report Daily Entry Point Alerts - newser.com | 11/19/2025 |
| AdvanSix dividend paid on 2nd of December 2025 | 12/02/2025 |
7 | Acquisition by Patrick Williams of 821 shares of AdvanSix at 15.97 subject to Rule 16b-3 | 12/15/2025 |
8 | Is AdvanSix Inc. stock attractive after correction - July 2025 Momentum Advanced Swing Trade Entry Plans - | 12/19/2025 |
| 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 1,921 in AdvanSix on September 23, 2025 and sell it today you would lose (265.00) from holding AdvanSix or give up 13.79% of portfolio value over 90 days. AdvanSix is currently does not generate positive expected returns and assumes 3.0124% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% 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 = -0.0613
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| Negative Returns | ASIX |
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 | 0.0662 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 827.79 M | ||||
| Shares Outstanding | 26.86 M | ||||
| Price To Earning | 17.76 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 1.52 B | ||||
| Gross Profit | 148.87 M | ||||
| EBITDA | 133.06 M | ||||
| Net Income | 44.15 M | ||||
| Cash And Equivalents | 17.3 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 348.89 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 30.46 X | ||||
| Cash Flow From Operations | 135.41 M | ||||
| Earnings Per Share | 1.92 X | ||||
| Market Capitalization | 435.2 M | ||||
| Total Asset | 1.59 B | ||||
| Retained Earnings | 631.54 M | ||||
| Working Capital | 30.01 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.81 | 37.72 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.05 |
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 | |
| AdvanSix has high historical volatility and very poor performance | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| On 2nd of December 2025 AdvanSix paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Is AdvanSix Inc. stock attractive after correction - July 2025 Momentum Advanced Swing Trade Entry Plans - |
- 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.