Axalta Coating Systems Stock Performance
| AXTA Stock | USD 32.31 0.50 1.52% |
On a scale of 0 to 100, Axalta Coating holds a performance score of 10. The firm shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. Axalta Coating returns are very sensitive to returns on the market. As the market goes up or down, Axalta Coating is expected to follow. Please check Axalta Coating's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Axalta Coating's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Axalta Coating Systems are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Axalta Coating sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.52) | Five Day Return 0.22 | Ten Year Return 25.04 | All Time Return 55.71 |
1 | Disposition of 3284 shares by Tablin-wolf Alex of Axalta Coating subject to Rule 16b-3 | 10/10/2025 |
2 | Axalta Coating Systems Non-GAAP EPS of 0.67 beats by 0.03, revenue of 1.3B in-line | 10/28/2025 |
3 | Axalta And Akzo Nobel Merge To Form 25 Billion Global Coatings Giant | 11/18/2025 |
4 | Halper Sadeh LLC Encourages GDOT, BLFY, AXTA, GDEN Shareholders to Contact the Firm to Discuss Their Rights | 11/25/2025 |
5 | Green Coatings Market Size to Worth USD 236.27 Bn by 2035 | 12/01/2025 |
6 | Axalta Coating Systems Ltd. AXTA Position Reduced by Locust Wood Capital Advisers LLC | 12/03/2025 |
7 | Hsbc Holdings PLC Has 12.04 Million Holdings in Axalta Coating Systems Ltd. AXTA | 12/04/2025 |
8 | Is Axalta Coating Systems Ltd. Trading At A 50 percent Discount | 12/15/2025 |
9 | Texas Permanent School Fund Corp Purchases 16,169 Shares of Axalta Coating Systems Ltd. AXTA | 12/18/2025 |
10 | Disposition of 471 shares by Tablin-wolf Alex of Axalta Coating subject to Rule 16b-3 | 12/23/2025 |
11 | Harbor Capital Advisors Inc. Cuts Stake in Axalta Coating Systems Ltd. AXTA - MarketBeat | 12/26/2025 |
| Begin Period Cash Flow | 703 M | |
| Total Cashflows From Investing Activities | -440 M |
Axalta Coating Relative Risk vs. Return Landscape
If you would invest 2,818 in Axalta Coating Systems on October 4, 2025 and sell it today you would earn a total of 413.00 from holding Axalta Coating Systems or generate 14.66% return on investment over 90 days. Axalta Coating Systems is currently generating 0.236% in daily expected returns and assumes 1.7609% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Axalta, and 96% 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 = 0.134
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AXTA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Axalta Coating is performing at about 10% of its full potential. 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 it 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 | 0.0644 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 9.69 B | ||||
| Shares Outstanding | 213.34 M | ||||
| Price To Earning | 74.44 X | ||||
| Price To Book | 3.02 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 5.28 B | ||||
| Gross Profit | 1.79 B | ||||
| EBITDA | 981 M | ||||
| Net Income | 391 M | ||||
| Cash And Equivalents | 524.5 M | ||||
| Cash Per Share | 2.38 X | ||||
| Total Debt | 3.52 B | ||||
| Debt To Equity | 2.83 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 10.68 X | ||||
| Cash Flow From Operations | 576 M | ||||
| Earnings Per Share | 2.09 X | ||||
| Market Capitalization | 6.89 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 | 69.33 | 60.38 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.14 | 0.09 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.18 | 0.19 |
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.| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Harbor Capital Advisors Inc. Cuts Stake in Axalta Coating Systems Ltd. AXTA - MarketBeat |
- 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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |