Axalta Coating Systems Stock Performance
| AXTA Stock | USD 34.73 0.92 2.72% |
The firm shows a Beta (market volatility) of 1.32, 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, Axalta Coating will likely underperform. At this point, Axalta Coating Systems has a negative expected return of -0.0137%. Please make sure to confirm Axalta Coating's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Axalta Coating Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Axalta Coating Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Axalta Coating is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.72 | Five Day Return 1.55 | Year To Date Return 3.49 | Ten Year Return 26.06 | All Time Return 67.37 |
1 | Insider Trading | 01/27/2025 |
2 | Heres What Key Metrics Tell Us About Axalta Coating Systems Q4 Earnings | 02/04/2025 |
3 | Disposition of 10457 shares by Troy Weaver of Axalta Coating at 32.5 subject to Rule 16b-3 | 02/12/2025 |
4 | Is Axalta Coating Systems Ltd. the Best High Growth Chemical Stock to Buy | 02/27/2025 |
5 | Acquisition by Anderson Carl Douglas Ii of 20415 shares of Axalta Coating subject to Rule 16b-3 | 02/28/2025 |
6 | Acquisition by Bertsch Jan of 5832 shares of Axalta Coating subject to Rule 16b-3 | 03/04/2025 |
7 | Newmont Wraps Up Sale of Musselwhite, Eleonore and CCV Operations | 03/05/2025 |
8 | Acquisition by Stein Kevin M of 6157 shares of Axalta Coating subject to Rule 16b-3 | 03/07/2025 |
9 | Heres Why You Should Hold Onto Reliance Stock For Now | 03/10/2025 |
10 | Heres Why You Should Retain DuPont Stock in Your Portfolio | 03/11/2025 |
11 | Nutrien Prices 1 Billion of 2-Year and 7-Year Senior Notes Offering | 03/13/2025 |
12 | Wood Coatings Market worth 15.18 billion by 2030, at a CAGR of 3.0, says MarketsandMarkets | 03/17/2025 |
13 | Disposition of 1612 shares by Hadi Awada of Axalta Coating at 36.21 subject to Rule 16b-3 | 03/19/2025 |
14 | SSR Mining Stock Hits 52-Week High Whats Driving Its Performance | 03/21/2025 |
15 | International Flavors Stock Dips 24 percent in 6 Months Will It Bounce Back | 03/24/2025 |
| Begin Period Cash Flow | 703 M |
Axalta |
Axalta Coating Relative Risk vs. Return Landscape
If you would invest 3,444 in Axalta Coating Systems on December 24, 2024 and sell it today you would lose (63.00) from holding Axalta Coating Systems or give up 1.83% of portfolio value over 90 days. Axalta Coating Systems is currently does not generate positive expected returns and assumes 1.8494% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Axalta, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Axalta Coating Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axalta Coating's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axalta Coating Systems, and traders can use it to determine the average amount a Axalta Coating'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 = -0.0074
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AXTA |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Axalta Coating is not performing at its full potential. However, 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 Axalta Coating by adding Axalta Coating to a well-diversified portfolio.
Axalta Coating Fundamentals Growth
Axalta Stock prices reflect investors' perceptions of the future prospects and financial health of Axalta Coating, and Axalta Coating 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 Axalta Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0668 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 10.23 B | ||||
| Shares Outstanding | 218.14 M | ||||
| Price To Earning | 74.44 X | ||||
| Price To Book | 3.86 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 5.28 B | ||||
| Gross Profit | 1.8 B | ||||
| EBITDA | 706 M | ||||
| Net Income | 391 M | ||||
| Cash And Equivalents | 524.5 M | ||||
| Cash Per Share | 2.38 X | ||||
| Total Debt | 20 M | ||||
| Debt To Equity | 2.83 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 8.77 X | ||||
| Cash Flow From Operations | 576 M | ||||
| Earnings Per Share | 1.78 X | ||||
| Market Capitalization | 7.38 B | ||||
| Total Asset | 7.25 B | ||||
| Retained Earnings | 1.68 B | ||||
| Working Capital | 1.37 B | ||||
| Current Asset | 1.92 B | ||||
| Current Liabilities | 881.6 M | ||||
About Axalta Coating Performance
By analyzing Axalta Coating's fundamental ratios, stakeholders can gain valuable insights into Axalta Coating's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Axalta Coating 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 Axalta Coating has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.03 | 60.38 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.12 | 0.09 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Axalta Coating Systems performance evaluation
Checking the ongoing alerts about Axalta Coating for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axalta Coating Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axalta Coating generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: International Flavors Stock Dips 24 percent in 6 Months Will It Bounce Back |
- Analyzing Axalta Coating'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 Axalta Coating's stock is overvalued or undervalued compared to its peers.
- Examining Axalta Coating'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 Axalta Coating's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axalta Coating's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axalta Coating's stock. These opinions can provide insight into Axalta Coating's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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