Advantage Solutions Stock Alpha and Beta Analysis
| ADVWW Stock | USD 0.07 0.03 27.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Advantage Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Advantage Solutions over a specified time horizon. Remember, high Advantage Solutions' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Advantage Solutions' market risk premium analysis include:
Beta 1.23 | Alpha 1.42 | Risk 26.19 | Sharpe Ratio 0.0946 | Expected Return 2.48 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Advantage |
Advantage Solutions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Advantage Solutions market risk premium is the additional return an investor will receive from holding Advantage Solutions long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Advantage Solutions. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Advantage Solutions' performance over market.| α | 1.42 | β | 1.23 |
Advantage Solutions expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Advantage Solutions' Buy-and-hold return. Our buy-and-hold chart shows how Advantage Solutions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Advantage Solutions Market Price Analysis
Market price analysis indicators help investors to evaluate how Advantage Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advantage Solutions shares will generate the highest return on investment. By understating and applying Advantage Solutions stock market price indicators, traders can identify Advantage Solutions position entry and exit signals to maximize returns.
Advantage Solutions Return and Market Media
The median price of Advantage Solutions for the period between Wed, Feb 14, 2024 and Tue, May 14, 2024 is 0.11 with a coefficient of variation of 27.32. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.11, and mean deviation of 0.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 55760 Shares in Advantage Solutions Inc. Bought by Algert Global LLC - Defense World | 03/04/2024 |
2 | Advantage Solutions Inc. Q4 Earnings and Revenues Top Estimates - Yahoo Canada Shine On | 03/21/2024 |
3 | Acquisition by Dean Kaye of 195312 shares of Advantage Solutions subject to Rule 16b-3 | 03/22/2024 |
4 | Is Advantage Solutions Inc a Good Buy in the Advertising Agencies Industry - InvestorsObserver | 04/01/2024 |
5 | CEO Director of Advantage Solutions David Peacock Buys 3.9 percent More Shares - Yahoo Canada Shine On | 05/08/2024 |
About Advantage Solutions Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Advantage or other stocks. Alpha measures the amount that position in Advantage Solutions has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 81.99 | 79.58 | 61.7 | 56.97 | PTB Ratio | 1.03 | 0.59 | 1.05 | 1.06 |
Advantage Solutions Investors Sentiment
The influence of Advantage Solutions' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Advantage. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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 is the estimated score. Higher bars for a given day show more participation in the average Advantage Solutions' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Advantage Solutions.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Advantage Solutions in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Advantage Solutions' short interest history, or implied volatility extrapolated from Advantage Solutions options trading.
Build Portfolio with Advantage Solutions
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Check out Advantage Solutions Backtesting, Advantage Solutions Valuation, Advantage Solutions Correlation, Advantage Solutions Hype Analysis, Advantage Solutions Volatility, Advantage Solutions History and analyze Advantage Solutions Performance. For more information on how to buy Advantage Stock please use our How to Invest in Advantage Solutions guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary 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.
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