Acquisition by Troy Weaver of 4474 shares of Axalta Coating subject to Rule 16b-3
AXTA Stock | USD 29.62 0.37 1.23% |
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.
Filed transaction by Axalta Coating Systems Officer President, Global Refinish. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Axalta Coating's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Axalta Coating's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
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 Systems Historical Investor Sentiment
Investor biases related to Axalta Coating's public news can be used to forecast risks associated with an investment in Axalta. The trend in average sentiment can be used to explain how an investor holding Axalta can time the market purely based on public headlines and social activities around Axalta Coating Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Axalta Coating's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Axalta Coating and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Axalta Coating news discussions. The higher the estimate score, the more favorable the investor's outlook on Axalta Coating.
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.
Gross Profit
Gross Profit Comparative Analysis
Axalta Coating is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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
SXT | Sensient Technologies | 0.56 | ||||
ECVT | Ecovyst | 0.00 | ||||
MTX | Minerals Technologies | 0.20 | ||||
IOSP | Innospec | 0.30 | ||||
KWR | Quaker Chemical | 0.37 | ||||
OEC | Orion Engineered | 0.38 | ||||
ASH | Ashland Global | 0.55 | ||||
SCL | Stepan | 0.65 | ||||
CBT | Cabot | 0.77 | ||||
ODC | Oil Dri | 1.55 | ||||
FUL | H B | 1.72 | ||||
AVNT | Avient Corp | 3.74 |
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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