Advantage Solutions Stock Short Ratio

ADV Stock

USD 1.75 0.20 12.90%

Advantage Solutions fundamentals help investors to digest information that contributes to Advantage Solutions' financial success or failures. It also enables traders to predict the movement of Advantage Stock. The fundamental analysis module provides a way to measure Advantage Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Advantage Solutions stock.

Short Long Term Debt Total Total Assets

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Advantage Solutions Company Short Ratio Analysis

Advantage Solutions' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Advantage Solutions Short Ratio

27.73 X

Most of Advantage Solutions' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Advantage Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Advantage Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Advantage Solutions is extremely important. It helps to project a fair market value of Advantage Stock properly, considering its historical fundamentals such as Short Ratio. Since Advantage Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Advantage Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Advantage Solutions' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Net Tangible Assets	Property Plant Equipment	Long Term Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Common Stock	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab
Total Assets		0.74	0.15	0.84	0.91	-0.43	-0.45	0.97	0.9	-0.52	0.42	0.85	-0.8	0.53	0.82	0.99	-0.93	0.68	-0.81	-0.52	-0.81	0.84	0.64	-0.82	0.98
Total Stockholder Equity	0.74		0.41	0.43	0.59	-0.02	-0.15	0.78	0.38	-0.15	0.42	0.48	-0.26	0.08	0.24	0.7	-0.66	0.59	-0.23	-0.61	-0.23	0.41	0.44	-0.61	0.76
Current Deferred Revenue	0.15	0.41		0.13	-0.23	0.78	0.77	0.2	-0.1	0.74	0.78	-0.35	0.31	0.02	-0.26	0.06	-0.19	0.1	0.28	-0.07	0.28	-0.15	0.13	-0.18	0.08
Net Debt	0.84	0.43	0.13		0.78	-0.36	-0.3	0.85	0.88	-0.39	0.47	0.71	-0.73	0.57	0.84	0.85	-0.8	0.49	-0.83	-0.29	-0.83	0.76	0.86	-0.91	0.77
Retained Earnings	0.91	0.59	-0.23	0.78		-0.72	-0.75	0.89	0.9	-0.8	0.11	0.97	-0.89	0.46	0.89	0.95	-0.83	0.63	-0.87	-0.5	-0.87	0.87	0.63	-0.73	0.93
Accounts Payable	-0.43	-0.02	0.78	-0.36	-0.72		0.98	-0.38	-0.61	0.98	0.33	-0.8	0.78	-0.29	-0.72	-0.52	0.36	-0.46	0.72	0.37	0.72	-0.72	-0.23	0.26	-0.5
Net Receivables	-0.45	-0.15	0.77	-0.3	-0.75	0.98		-0.42	-0.56	0.99	0.36	-0.81	0.73	-0.23	-0.65	-0.53	0.37	-0.48	0.65	0.44	0.65	-0.68	-0.23	0.26	-0.53
Good Will	0.97	0.78	0.2	0.85	0.89	-0.38	-0.42		0.84	-0.46	0.48	0.79	-0.74	0.47	0.76	0.97	-0.86	0.68	-0.74	-0.61	-0.74	0.81	0.74	-0.81	0.96
Total Liab	0.9	0.38	-0.1	0.88	0.9	-0.61	-0.56	0.84		-0.65	0.28	0.88	-0.95	0.68	0.98	0.92	-0.85	0.56	-0.98	-0.34	-0.98	0.9	0.6	-0.73	0.88
Total Current Assets	-0.52	-0.15	0.74	-0.39	-0.8	0.98	0.99	-0.46	-0.65		0.35	-0.87	0.79	-0.26	-0.74	-0.59	0.46	-0.46	0.73	0.36	0.73	-0.72	-0.28	0.33	-0.58
Short Term Debt	0.42	0.42	0.78	0.47	0.11	0.33	0.36	0.48	0.28	0.35		-0.01	-0.12	0.34	0.15	0.37	-0.38	0.58	-0.14	-0.5	-0.14	0.38	0.39	-0.42	0.38
Intangible Assets	0.85	0.48	-0.35	0.71	0.97	-0.8	-0.81	0.79	0.88	-0.87	-0.01		-0.89	0.46	0.89	0.89	-0.83	0.6	-0.89	-0.39	-0.89	0.86	0.53	-0.69	0.86
Net Tangible Assets	-0.8	-0.26	0.31	-0.73	-0.89	0.78	0.73	-0.74	-0.95	0.79	-0.12	-0.89		-0.63	-0.97	-0.85	0.72	-0.56	0.97	0.4	0.97	-0.91	-0.43	0.54	-0.82
Property Plant Equipment	0.53	0.08	0.02	0.57	0.46	-0.29	-0.23	0.47	0.68	-0.26	0.34	0.46	-0.63		0.66	0.54	-0.49	0.38	-0.67	-0.21	-0.67	0.62	0.26	-0.38	0.52
Long Term Debt	0.82	0.24	-0.26	0.84	0.89	-0.72	-0.65	0.76	0.98	-0.74	0.15	0.89	-0.97	0.66		0.86	-0.76	0.5	-0.99	-0.29	-0.99	0.89	0.57	-0.66	0.8
Net Invested Capital	0.99	0.7	0.06	0.85	0.95	-0.52	-0.53	0.97	0.92	-0.59	0.37	0.89	-0.85	0.54	0.86		-0.91	0.69	-0.85	-0.54	-0.85	0.88	0.66	-0.81	0.99
Long Term Investments	-0.93	-0.66	-0.19	-0.8	-0.83	0.36	0.37	-0.86	-0.85	0.46	-0.38	-0.83	0.72	-0.49	-0.76	-0.91		-0.64	0.76	0.32	0.76	-0.77	-0.58	0.8	-0.88
Short Long Term Debt	0.68	0.59	0.1	0.49	0.63	-0.46	-0.48	0.68	0.56	-0.46	0.58	0.6	-0.56	0.38	0.5	0.69	-0.64		-0.49	-0.85	-0.49	0.83	0.37	-0.51	0.72
Capital Stock	-0.81	-0.23	0.28	-0.83	-0.87	0.72	0.65	-0.74	-0.98	0.73	-0.14	-0.89	0.97	-0.67	-0.99	-0.85	0.76	-0.49		0.27	1.0	-0.88	-0.54	0.68	-0.79
Net Working Capital	-0.52	-0.61	-0.07	-0.29	-0.5	0.37	0.44	-0.61	-0.34	0.36	-0.5	-0.39	0.4	-0.21	-0.29	-0.54	0.32	-0.85	0.27		0.27	-0.65	-0.3	0.28	-0.62
Common Stock	-0.81	-0.23	0.28	-0.83	-0.87	0.72	0.65	-0.74	-0.98	0.73	-0.14	-0.89	0.97	-0.67	-0.99	-0.85	0.76	-0.49	1.0	0.27		-0.88	-0.54	0.68	-0.79
Short Term Investments	0.84	0.41	-0.15	0.76	0.87	-0.72	-0.68	0.81	0.9	-0.72	0.38	0.86	-0.91	0.62	0.89	0.88	-0.77	0.83	-0.88	-0.65	-0.88		0.54	-0.64	0.86
Long Term Debt Total	0.64	0.44	0.13	0.86	0.63	-0.23	-0.23	0.74	0.6	-0.28	0.39	0.53	-0.43	0.26	0.57	0.66	-0.58	0.37	-0.54	-0.3	-0.54	0.54		-0.84	0.56
Capital Surpluse	-0.82	-0.61	-0.18	-0.91	-0.73	0.26	0.26	-0.81	-0.73	0.33	-0.42	-0.69	0.54	-0.38	-0.66	-0.81	0.8	-0.51	0.68	0.28	0.68	-0.64	-0.84		-0.74
Deferred Long Term Liab	0.98	0.76	0.08	0.77	0.93	-0.5	-0.53	0.96	0.88	-0.58	0.38	0.86	-0.82	0.52	0.8	0.99	-0.88	0.72	-0.79	-0.62	-0.79	0.86	0.56	-0.74

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Advantage Solutions

Advantage Price To Sales Ratio

Price To Sales Ratio

0.25

At this time, Advantage Solutions' Price To Sales Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, Advantage Solutions has a Short Ratio of 27.73 times. This is 233.69% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The short ratio for all United States stocks is notably lower than that of the firm.

Advantage Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advantage Solutions' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Advantage Solutions could also be used in its relative valuation, which is a method of valuing Advantage Solutions by comparing valuation metrics of similar companies.

Advantage Solutions is currently under evaluation in short ratio category among its peers.

Advantage Solutions Institutional Holders

Institutional Holdings refers to the ownership stake in Advantage Solutions that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Advantage Solutions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Advantage Solutions' value.

		Shares
Contrarian Capital Management Llc	2024-12-31	1.3 M
Sovereign’s Capital Management, Llc	2024-12-31	890.2 K
Northern Trust Corp	2024-12-31	885 K
Ancora Advisors Llc	2024-12-31	829.9 K
Prudential Financial Inc	2024-12-31	732.7 K
Renaissance Technologies Corp	2024-12-31	648.5 K
Kennedy Capital Management Inc	2024-12-31	644.2 K
Goldman Sachs Group Inc	2024-12-31	641.8 K
Charles Schwab Investment Management Inc	2024-12-31	639.5 K
Leonard Green Partners Lp	2024-12-31	15.4 M
T. Rowe Price Investment Management,inc.	2024-12-31	14.8 M

Advantage Fundamentals

	Return On Equity	-0.41
	Return On Asset	0.0177
	Profit Margin	(0.09) %
	Operating Margin	0.03 %
	Current Valuation	2.04 B
	Shares Outstanding	321.41 M
	Shares Owned By Insiders	61.67 %
	Shares Owned By Institutions	32.46 %
	Number Of Shares Shorted	8.4 M
	Price To Earning	11.00 X
	Price To Book	0.68 X
	Price To Sales	0.14 X
	Revenue	3.57 B
	Gross Profit	507.27 M
	EBITDA	(89.85 M)
	Net Income	(378.4 M)
	Cash And Equivalents	152.48 M
	Cash Per Share	0.48 X
	Total Debt	13.25 M
	Debt To Equity	0.80 %
	Current Ratio	1.74 X
	Book Value Per Share	2.33 X
	Cash Flow From Operations	93.09 M
	Short Ratio	27.73 X
	Earnings Per Share	(1.18) X
	Price To Earnings To Growth	0.32 X
	Target Price	4.0
	Number Of Employees	17 K
	Beta	1.7
	Market Capitalization	507.83 M
	Total Asset	3.11 B
	Retained Earnings	(2.64 B)
	Working Capital	450.68 M
	Net Asset	3.11 B

About Advantage Solutions Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Advantage Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advantage Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advantage Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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