Is Advantage Solutions Stock a Good Investment?
Advantage Solutions Investment Advice | ADVWW |
- Examine Advantage Solutions' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Advantage Solutions' leadership team and their track record. Good management can help Advantage Solutions navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact Advantage Solutions' business and its evolving consumer preferences.
- Compare Advantage Solutions' performance and market position to its competitors. Analyze how Advantage Solutions is positioned in terms of product offerings, innovation, and market share.
- Check if Advantage Solutions pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Advantage Solutions' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Advantage Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Advantage Solutions is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Advantage Solutions Stock
Researching Advantage Solutions' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Advantage Solutions is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Advantage Solutions' research are outlined below:
| Advantage Solutions had very high historical volatility over the last 90 days | |
| Advantage Solutions has some characteristics of a very speculative penny stock | |
| Advantage Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.22 B. Net Loss for the year was (63.26 M) with profit before overhead, payroll, taxes, and interest of 584.75 M. | |
| Advantage Solutions has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: When Will Advantage Solutions Report Q4 Earnings Key Date Revealed - StockTitan |
Advantage Solutions Quarterly Good Will |
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Advantage Solutions' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.69 B.Market Cap |
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Advantage Solutions' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.07) | (0.07) |
Determining Advantage Solutions' profitability involves analyzing its financial statements and using various financial metrics to determine if Advantage Solutions is a good buy. For example, gross profit margin measures Advantage Solutions' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Advantage Solutions' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Advantage Solutions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Advantage Solutions. Check Advantage Solutions' Beneish M Score to see the likelihood of Advantage Solutions' management manipulating its earnings.
Evaluate Advantage Solutions' management efficiency
Advantage Solutions has return on total asset (ROA) of 0.0239 % which means that it generated a profit of $0.0239 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1725) %, meaning that it generated substantial loss on money invested by shareholders. Advantage Solutions' management efficiency ratios could be used to measure how well Advantage Solutions manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.02 in 2025, whereas Return On Tangible Assets are likely to drop (0.06) in 2025. At this time, Advantage Solutions' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 3.6 B in 2025, whereas Other Assets are likely to drop 0.86 in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.92 | 3.73 | |
| Tangible Book Value Per Share | (3.70) | (3.89) | |
| Enterprise Value Over EBITDA | 11.31 | 8.51 | |
| Price Book Value Ratio | 1.22 | 1.11 | |
| Enterprise Value Multiple | 11.31 | 8.51 | |
| Price Fair Value | 1.22 | 1.11 | |
| Enterprise Value | 3.4 B | 4.1 B |
Effective management at Advantage Solutions has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 1.613 |
Basic technical analysis of Advantage Stock
As of the 25th of February, Advantage Solutions shows the Mean Deviation of 8.51, risk adjusted performance of 0.0018, and Standard Deviation of 12.33. Advantage Solutions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Advantage Solutions market risk adjusted performance and treynor ratio to decide if Advantage Solutions is priced correctly, providing market reflects its regular price of 0.0187 per share. As Advantage Solutions appears to be a penny stock we also recommend to validate its jensen alpha numbers.Advantage Solutions' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Advantage Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Advantage Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Advantage Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dean Kaye over a month ago Acquisition by Dean Kaye of 195312 shares of Advantage Solutions subject to Rule 16b-3 | ||
Karman Topco L.p. over three months ago Disposition of 5980967 shares by Karman Topco L.p. of Advantage Solutions subject to Rule 16b-3 | ||
Michael Taylor over three months ago Disposition of 348837 shares by Michael Taylor of Advantage Solutions subject to Rule 16b-3 | ||
Kilts James M over three months ago Acquisition by Kilts James M of 24803 shares of Advantage Solutions at 1.8625 subject to Rule 16b-3 | ||
Jack Pestello over six months ago Disposition of 666667 shares by Jack Pestello of Advantage Solutions at 10.0 subject to Rule 16b-3 | ||
Dean Kaye over six months ago Acquisition by Dean Kaye of 195312 shares of Advantage Solutions subject to Rule 16b-3 |
Understand Advantage Solutions' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Advantage Solutions' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0018 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 8.51 | |||
| Coefficient Of Variation | (9,670) | |||
| Standard Deviation | 12.33 | |||
| Variance | 152.1 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 62.62 | |||
| Value At Risk | (20.29) | |||
| Potential Upside | 22.27 | |||
| Skewness | 0.3437 | |||
| Kurtosis | 1.09 |
| Risk Adjusted Performance | 0.0018 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 8.51 | |||
| Coefficient Of Variation | (9,670) | |||
| Standard Deviation | 12.33 | |||
| Variance | 152.1 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 62.62 | |||
| Value At Risk | (20.29) | |||
| Potential Upside | 22.27 | |||
| Skewness | 0.3437 | |||
| Kurtosis | 1.09 |
Consider Advantage Solutions' intraday indicators
Advantage Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Advantage Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5241.44 | |||
| Daily Balance Of Power | 0.5606 | |||
| Rate Of Daily Change | 1.25 | |||
| Day Median Price | 0.0157 | |||
| Day Typical Price | 0.0167 | |||
| Price Action Indicator | 0.0049 | |||
| Period Momentum Indicator | 0.0037 | |||
| Relative Strength Index | 47.71 |
Advantage Stock media impact
Far too much social signal, news, headlines, and media speculation about Advantage Solutions that are available to investors today. That information is available publicly through Advantage media outlets and privately through word of mouth or via Advantage internal channels. However, regardless of the origin, that massive amount of Advantage data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Advantage Solutions news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Advantage Solutions relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Advantage Solutions' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Advantage Solutions alpha.
Advantage Solutions Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Advantage Solutions can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Advantage Solutions Historical Investor Sentiment
Investor biases related to Advantage Solutions' public news can be used to forecast risks associated with an investment in Advantage. The trend in average sentiment can be used to explain how an investor holding Advantage can time the market purely based on public headlines and social activities around Advantage Solutions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Advantage Solutions' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Advantage Solutions and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Advantage Solutions news discussions. The higher the estimate score, the more favorable the investor's outlook on Advantage Solutions.
Advantage Solutions Corporate Management
| Tanya Domier | CEO Director | Profile | |
| Jack Pestello | Chief Services | Profile | |
| Francesco Tinto | Chief Officer | Profile | |
| Jill Griffin | Pres Officer | Profile | |
| Christopher Growe | Chief Officer | Profile | |
| Bevin Conley | Chief Officer | Profile | |
| Dean Kaye | Chief America | Profile |
Already Invested in Advantage Solutions?
The danger of trading Advantage Solutions is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Advantage Solutions is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Advantage Solutions. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Advantage Solutions is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.