Advansix Stock Performance
| ASIX Stock | USD 21.99 0.01 0.05% |
AdvanSix has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.34, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AdvanSix will likely underperform. AdvanSix right now shows a risk of 2.04%. Please confirm AdvanSix potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if AdvanSix will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AdvanSix are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward indicators, AdvanSix may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (0.95) | Five Day Return (2.01) | Year To Date Return (20.51) | Ten Year Return 32.09 | All Time Return 32.09 |
Forward Dividend Yield 0.0269 | Payout Ratio | Forward Dividend Rate 0.64 | Dividend Date 2025-05-27 | Ex Dividend Date 2025-05-13 |
1 | AdvanSix Announces First Quarter 2025 Financial Results ASIX Stock News | 05/02/2025 |
2 | AdvanSix just upgraded at Piper Sandler, heres why ASIX | 05/19/2025 |
| AdvanSix dividend paid on 27th of May 2025 | 05/27/2025 |
3 | Is AdvanSix Gaining or Losing Market Support | 05/29/2025 |
4 | Disposition of 270 shares by Christopher Gramm of AdvanSix at 32.0 subject to Rule 16b-3 | 05/30/2025 |
5 | Disposition of 571 shares by Achilles Kintiroglou of AdvanSix at 23.65 subject to Rule 16b-3 | 06/02/2025 |
6 | ASIX Piper Sandler to Host Key Meeting in Boston ASIX Stock News | 06/03/2025 |
7 | Acquisition by Todd Karran of 5020 shares of AdvanSix subject to Rule 16b-3 | 06/18/2025 |
8 | AdvanSix Stockholders Approve Key Proposals at Annual Meeting - TipRanks | 06/20/2025 |
9 | Acquisition by Newman Donald P of 977 shares of AdvanSix at 23.75 subject to Rule 16b-3 | 06/30/2025 |
10 | Disposition of 571 shares by Achilles Kintiroglou of AdvanSix at 24.85 subject to Rule 16b-3 | 07/02/2025 |
11 | AdvanSix to Release Second Quarter Financial Results and Hold Investor Conference Call on August 1 | 07/11/2025 |
| 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 2,084 in AdvanSix on April 22, 2025 and sell it today you would earn a total of 115.00 from holding AdvanSix or generate 5.52% return on investment over 90 days. AdvanSix is currently generating 0.1055% in daily expected returns and assumes 2.0361% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than AdvanSix, and 98% 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 = 0.0518
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average AdvanSix is performing at about 4% of its full potential. 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 it 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 | 0.11 | ||||
| Return On Asset | 0.0443 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 941.53 M | ||||
| Shares Outstanding | 26.81 M | ||||
| Price To Earning | 17.76 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 1.52 B | ||||
| Gross Profit | 203.44 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 | 29.63 X | ||||
| Cash Flow From Operations | 135.41 M | ||||
| Earnings Per Share | 3.13 X | ||||
| Market Capitalization | 589.34 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.| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 27th of May 2025 AdvanSix paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: AdvanSix to Release Second Quarter Financial Results and Hold Investor Conference Call on August 1 |
- 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.