Axalta shares get price target bump on growth acceleration

AXTA Stock  USD 31.10  0.17  0.54%   
About 55% 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.
Axalta shares get price target bump on growth acceleration

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Axalta Coating Systems Current Investor Sentiment

Comfort Level 45

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Axalta Coating's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Axalta Coating Systems.

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.

Retained Earnings

Retained Earnings Comparative Analysis

Axalta Coating is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

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

KWRQuaker Chemical   6.01   
0%
100.0%
AVNTAvient Corp   6.01   
0%
100.0%
ASHAshland Global   5.41   
0%
90.0%
FULH B   4.58   
0%
76.0%
MTXMinerals Technologies   4.14   
0%
68.0%
SCLStepan   3.64   
0%
60.0%
CBTCabot   2.89   
0%
48.0%
ODCOil Dri   2.30   
0%
38.0%
OECOrion Engineered   2.11   
0%
35.0%
ECVTEcovyst   2.08   
0%
34.0%
IOSPInnospec   0.21   
0%
3.0%
SXTSensient Technologies   0.30   
4.0%
0%

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