Advantage Solutions Stock Buy Hold or Sell Recommendation
| ADV Stock | USD 3.51 0.04 1.13% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Advantage Solutions is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Advantage Solutions given historical horizon and risk tolerance towards Advantage Solutions. When Macroaxis issues a 'buy' or 'sell' recommendation for Advantage Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Advantage Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Advantage Stock please use our How to Invest in Advantage Solutions guide. Note, we conduct extensive research on individual companies such as Advantage and provide practical buy, sell, or hold advice based on investors' constraints. Advantage Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Advantage |
Execute Advantage Solutions Buy or Sell Advice
The Advantage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Advantage Solutions. Macroaxis does not own or have any residual interests in Advantage Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Advantage Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Advantage Solutions Trading Alerts and Improvement Suggestions
| 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 | |
| The company reported the last year's revenue of 4.22 B. Reported Net Loss for the year was (63.26 M) with profit before taxes, overhead, and interest of 556.56 M. | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: CME Down 1.4 percent Since Last Earnings Report Can It Rebound |
Advantage Solutions Returns Distribution Density
The distribution of Advantage Solutions' historical returns is an attempt to chart the uncertainty of Advantage Solutions' future price movements. The chart of the probability distribution of Advantage Solutions daily returns describes the distribution of returns around its average expected value. We use Advantage Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Advantage Solutions returns is essential to provide solid investment advice for Advantage Solutions.
| Mean Return | -0.03 | Value At Risk | -4.86 | Potential Upside | 4.90 | Standard Deviation | 3.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Advantage Solutions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Advantage Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Advantage Solutions, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Advantage Solutions back and forth among themselves.
| Shares | Empowered Funds, Llc | 2024-06-30 | 1.4 M | Contrarian Capital Management Llc | 2024-09-30 | 1.3 M | Ancora Advisors Llc | 2024-06-30 | 938.7 K | Northern Trust Corp | 2024-09-30 | 830.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 813.6 K | Kennedy Capital Management Inc | 2024-09-30 | 742.1 K | Prudential Financial Inc | 2024-09-30 | 725.3 K | Goldman Sachs Group Inc | 2024-06-30 | 680.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 678.7 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 15.7 M | Leonard Green Partners Lp | 2024-09-30 | 15.4 M |
Advantage Solutions Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 54.5M | 20.9M | (39.3M) | (42.1M) | 4.3M | 4.5M | |
| Free Cash Flow | 98.9M | 314.8M | 94.8M | 80.8M | 192.7M | 147.9M | |
| Depreciation | 232.6M | 238.6M | 240.0M | 233.1M | 224.7M | 233.3M | |
| Other Non Cash Items | 21.9M | 59.8M | 7.6M | 1.5B | 8.6M | 8.1M | |
| Capital Expenditures | 52.4M | 30.9M | 31.2M | 40.5M | 46.3M | 42.8M | |
| Net Income | (19.8M) | (161.7M) | 57.5M | (1.4B) | (63.3M) | (66.4M) | |
| End Period Cash Flow | 199.0M | 220.0M | 180.6M | 138.5M | 142.8M | 161.9M | |
| Investments | (557K) | (99.0M) | (2M) | (775K) | (26.0M) | (27.3M) | |
| Net Borrowings | (25.4M) | (1.1B) | (63.4M) | (15.7M) | (14.2M) | (14.9M) | |
| Change To Netincome | (43.4M) | 136.7M | 25.0M | 1.4B | 1.6B | 1.6B |
Advantage Solutions Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Advantage Solutions or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Advantage Solutions' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Advantage stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 3.60 | |
Ir | Information ratio | -0.05 |
Advantage Solutions Volatility Alert
Advantage Solutions exhibits very low volatility with skewness of -0.06 and kurtosis of 2.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Advantage Solutions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Advantage Solutions' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Advantage Solutions Fundamentals Vs Peers
Comparing Advantage Solutions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Advantage Solutions' direct or indirect competition across all of the common fundamentals between Advantage Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Advantage Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Advantage Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Advantage Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Advantage Solutions to competition |
| Fundamentals | Advantage Solutions | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | 0.0239 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 2.64 B | 16.62 B |
| Shares Outstanding | 320.75 M | 571.82 M |
| Shares Owned By Insiders | 61.80 % | 10.09 % |
| Shares Owned By Institutions | 32.24 % | 39.21 % |
| Number Of Shares Shorted | 8.85 M | 4.71 M |
| Price To Earning | 11.00 X | 28.72 X |
| Price To Book | 1.22 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 4.22 B | 9.43 B |
| Gross Profit | 556.56 M | 27.38 B |
| EBITDA | 301.17 M | 3.9 B |
| Net Income | (63.26 M) | 570.98 M |
| Cash And Equivalents | 152.48 M | 2.7 B |
| Cash Per Share | 0.48 X | 5.01 X |
| Total Debt | 1.92 B | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 1.74 X | 2.16 X |
| Book Value Per Share | 2.91 X | 1.93 K |
| Cash Flow From Operations | 239 M | 971.22 M |
| Short Ratio | 15.81 X | 4.00 X |
| Earnings Per Share | (0.58) X | 3.12 X |
| Price To Earnings To Growth | 0.32 X | 4.89 X |
| Target Price | 4.67 | |
| Number Of Employees | 20 K | 18.84 K |
| Beta | 1.56 | -0.15 |
| Market Capitalization | 1.14 B | 19.03 B |
| Total Asset | 3.78 B | 29.47 B |
| Retained Earnings | (2.31 B) | 9.33 B |
| Working Capital | 470.74 M | 1.48 B |
Note: Disposition of 66000 shares by Andrea Young of Advantage Solutions at 3.4322 subject to Rule 16b-3 [view details]
Advantage Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Advantage . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Advantage Solutions Buy or Sell Advice
When is the right time to buy or sell Advantage Solutions? Buying financial instruments such as Advantage Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Advantage Solutions in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Management Theme or any other thematic opportunities.
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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.