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AXTA Stock | USD 39.21 0.63 1.58% |
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.
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Axalta Coating Systems Current Investor Sentiment
Panic Vs Confidence
47
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.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
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 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Axalta Coating is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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
ODC | Oil Dri | 6.38 | ||||
SXT | Sensient Technologies | 0.47 | ||||
SCL | Stepan | 0.21 | ||||
ECVT | Ecovyst | 0.13 | ||||
IOSP | Innospec | 0.21 | ||||
AVNT | Avient Corp | 0.32 | ||||
CBT | Cabot | 0.58 | ||||
MTX | Minerals Technologies | 0.78 | ||||
KWR | Quaker Chemical | 1.05 | ||||
FUL | H B | 1.13 | ||||
ASH | Ashland Global | 1.23 | ||||
OEC | Orion Engineered | 2.22 |
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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