Axalta Coating Systems Stock Performance
| AXTA Stock | USD 41.29 0.77 1.90% |
On a scale of 0 to 100, Axalta Coating holds a performance score of 11. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Axalta Coating Systems are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain 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 2.6 | Five Day Return 7.21 | Year To Date Return 24.18 | Ten Year Return 80.84 | All Time Return 100.36 |
1 | Disposition of 4876 shares by Tablin-wolf Alex of Axalta Coating subject to Rule 16b-3 | 09/19/2024 |
2 | Axalta Coating Systems Ltd Stock Price Down 2.98 percent on Sep 30 | 09/30/2024 |
3 | Industrial Coatings Market Size, Product Application Segmentation, Key Companies a Showing Impressive Growth by 2032 | 10/18/2024 |
4 | Disposition of 1464 shares by Zappone Mary Slagle of Axalta Coating subject to Rule 16b-3 | 10/25/2024 |
5 | Q3 2024 Axalta Coating Systems Ltd Earnings Call Transcript | 10/31/2024 |
6 | Industrial Coatings Market is Expected to Reach USD 215.52 Bn by 2032, with a CAGR of 4.1 percent Introspective Market Research | 11/06/2024 |
7 | We Think Axalta Coating Systems Robust Earnings Are Conservative | 11/07/2024 |
8 | Barrow, Hanley, Mewhinney Strauss Adjusts Stake in Axalta Coating Systems Ltd | 11/13/2024 |
9 | Is Axalta Coating Systems Ltd. Trading At A 30 percent Discount | 11/14/2024 |
10 | Axalta Coating Systems Price Target Raised to 48.00 at BMO Capital Markets | 11/15/2024 |
11 | Axalta Marks 10 Years as a Public Company by Ringing the Opening Bell at the New York Stock Exchange on November 18, 2024 | 11/18/2024 |
12 | 3 Reasons Why Growth Investors Shouldnt Overlook Axalta Coating Systems | 11/20/2024 |
13 | Is Axalta Coating Systems Outperforming Other Basic Materials Stocks This Year | 11/21/2024 |
14 | Axalta Wins Another Distinguished RD 100 Award for Innovation | 11/22/2024 |
| Begin Period Cash Flow | 654.9 M |
Axalta |
Axalta Coating Relative Risk vs. Return Landscape
If you would invest 3,553 in Axalta Coating Systems on August 28, 2024 and sell it today you would earn a total of 576.00 from holding Axalta Coating Systems or generate 16.21% return on investment over 90 days. Axalta Coating Systems is currently generating 0.2538% in daily expected returns and assumes 1.764% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Axalta, and 95% 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 = 0.1439
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| Small Returns | AXTA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Axalta Coating is performing at about 11% 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 | 0.18 | ||||
| Return On Asset | 0.0672 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 11.79 B | ||||
| Shares Outstanding | 218.06 M | ||||
| Price To Earning | 74.44 X | ||||
| Price To Book | 4.64 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 5.18 B | ||||
| Gross Profit | 1.42 B | ||||
| EBITDA | 587.5 M | ||||
| Net Income | 268.5 M | ||||
| Cash And Equivalents | 524.5 M | ||||
| Cash Per Share | 2.38 X | ||||
| Total Debt | 3.54 B | ||||
| Debt To Equity | 2.83 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 8.74 X | ||||
| Cash Flow From Operations | 575.3 M | ||||
| Earnings Per Share | 1.48 X | ||||
| Market Capitalization | 8.84 B | ||||
| Total Asset | 7.27 B | ||||
| Retained Earnings | 1.29 B | ||||
| Working Capital | 1.39 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 | 75.86 | 60.27 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.15 | 0.16 |
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 gurufocus.com: Axalta Wins Another Distinguished RD 100 Award for Innovation |
- 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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