AXTA or HWKN Which Is the Better Value Stock Right Now?
AXTA Stock | USD 34.40 0.04 0.12% |
About 53% of Axalta Coating's investor base is interested to short. The analysis of overall sentiment of trading Axalta Coating Systems stock suggests that many investors are impartial at this time. The current market sentiment, together with Axalta Coating's historical and current headlines, can help investors time the market. In addition, many technical investors use Axalta Coating Systems stock news signals to limit their universe of possible portfolio assets.
Axalta |
AXTA vs. HWKN Which Stock Is the Better Value Option
Read at finance.yahoo.com
Axalta Coating Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Axalta Coating 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.
Axalta Coating Fundamental Analysis
We analyze Axalta Coating's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axalta Coating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axalta Coating 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.
Current Valuation
Current Valuation Comparative Analysis
Axalta Coating is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Axalta Coating Systems Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Axalta Coating stock to make a market-neutral strategy. Peer analysis of Axalta Coating could also be used in its relative valuation, which is a method of valuing Axalta Coating by comparing valuation metrics with similar companies.
Peers
Axalta Coating Related Equities
ECVT | Ecovyst | 3.01 | ||||
IOSP | Innospec | 0.49 | ||||
SXT | Sensient Technologies | 0.47 | ||||
OEC | Orion Engineered | 0.26 | ||||
ASH | Ashland Global | 0.14 | ||||
MTX | Minerals Technologies | 0.38 | ||||
CBT | Cabot | 0.45 | ||||
AVNT | Avient Corp | 0.46 | ||||
SCL | Stepan | 1.13 | ||||
FUL | H B | 1.29 | ||||
KWR | Quaker Chemical | 1.74 | ||||
ODC | Oil Dri | 2.37 |
Complementary Tools for Axalta Stock analysis
When running Axalta Coating's price analysis, check to measure Axalta Coating'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 Axalta Coating is operating at the current time. Most of Axalta Coating's value examination focuses on studying past and present price action to predict the probability of Axalta Coating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axalta Coating's price. Additionally, you may evaluate how the addition of Axalta Coating to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Transaction History View history of all your transactions and understand their impact on performance |