Axalta Coating Systems Stock Statistic Functions Beta
| AXTA Stock | USD 27.59 -0.27 -0.97% |
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This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Axalta Coating Systems correlated with the market. If Beta is less than 0 Axalta Coating generally moves in the opposite direction as compared to the market. If Axalta Coating Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Axalta Coating Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Axalta Coating is generally in the same direction as the market. If Beta > 1 Axalta Coating moves generally in the same direction as, but more than the movement of the benchmark.
Axalta Coating Technical Analysis Modules
Most technical analysis of Axalta Coating help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Axalta from various momentum indicators to cycle indicators. When you analyze Axalta charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Axalta Coating Systems Ltd. was founded in 1866 and is headquartered in Philadelphia, Pennsylvania. Axalta Coating operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 12000 people. Downside history and drawdown behavior provide context for risk expectations in Axalta Coating. Past price movements indicate comparatively limited downside dispersion. Axalta Coating has a market cap of 5.89 B, P/E of 74.44, ROE of 17.43%.
Methodology
Unless otherwise specified, financial data for Axalta Coating Systems is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Axalta (USA Stocks:AXTA) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs rely on public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Publication cadence can introduce timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Axalta Coating Systems may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardBecome your own money manager
Performance tracking around Axalta Coating Systems should go beyond the latest gain or loss and focus on how the position changes overall portfolio efficiency over time. This is most helpful when investors want a consistent framework for balancing conviction with risk control.
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More Resources for Axalta Stock Analysis
A comprehensive view of Axalta Coating Systems starts with financial statements and ratio context. Financial ratios provide a structured lens for assessing Axalta Coating's profitability and growth trends. Below are reports that help frame Axalta Coating Systems Stock in context:Axalta Coating has a market cap of 5.89 B, operating margin of 15.21%, ROE of 17.43%. See Trending Equities for portfolio-level analysis. This suggests a position in Axalta Coating Systems inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Axalta Coating at P/E 74.44 and ROE 17.43% (5.89 Billion market cap) - this analysis works best as a complementary layer when evaluating how the position fits in a broader portfolio. That valuation within Basic Materials invites comparison with Specialty Chemicals peers using the tools below to judge whether the multiple is justified. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Quarterly Earnings Growth -0.56 | Earnings Share 1.74 | Revenue Per Share | Quarterly Revenue Growth -0.04 | Return On Assets |
Market capitalization and book value offer complementary views of Axalta Coating Systems - the first driven by investor sentiment, the second by accounting standards. Axalta Coating's market capitalization is 5.89 B. Axalta Coating P/B of 2.51 shows the market assigns a modest premium over accounting equity. Enterprise value stands at 8.46 B. Intrinsic value reflects what Axalta Coating's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Value and price for Axalta Coating are related but not identical, and they can diverge across cycles. For Axalta Coating, key inputs include a P/E ratio of 74.44, a P/B ratio of 2.51, a profit margin of 7.39%, and ROE of 17.43%. In practice, Axalta Coating price is set by the continuous auction process on its listing exchange.