Air Liquide Gets EU Support to Develop Low Carbon Renewable Hydrogen
AXTA Stock | USD 34.21 0.36 1.04% |
About 54% 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 |
AIQUY receives the grant to develop its ENHANCE project and construct a first-of-its-kind large-scale renewable ammonia cracking plant.
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 Maximum Pain Price Across January 17th 2025 Option Contracts
Axalta Coating's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Axalta Coating close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Axalta Coating's options.
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.
Net Income
Net Income Comparative Analysis
Axalta Coating is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
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
ODC | Oil Dri | 0.29 | ||||
CBT | Cabot | 0.01 | ||||
ASH | Ashland Global | 0.11 | ||||
OEC | Orion Engineered | 0.39 | ||||
AVNT | Avient Corp | 0.63 | ||||
FUL | H B | 0.71 | ||||
SXT | Sensient Technologies | 0.84 | ||||
MTX | Minerals Technologies | 0.93 | ||||
IOSP | Innospec | 1.08 | ||||
ECVT | Ecovyst | 1.19 | ||||
SCL | Stepan | 2.22 | ||||
KWR | Quaker Chemical | 2.84 |
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.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Stocks Directory Find actively traded stocks across global markets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |