Heres What Makes DuPont Stock a Solid Choice 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 |
DD gains on its focus on growth through innovation and acquisition as well as productivity improvement actions.
Read at zacks.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.
EBITDA
EBITDA Comparative Analysis
Axalta Coating is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
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.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Transaction History View history of all your transactions and understand their impact on performance | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |