Geode Capital Management LLC Acquires 31,894 Shares of Axalta Coating Systems Ltd.

AXTA Stock  USD 34.44  1.95  5.36%   
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.
  
Geode Capital Management LLC raised its stake in shares of Axalta Coating Systems Ltd. by 0.9 percent during the 3rd quarter, Holdings Channel.com reports. The fund owned 3,669,190 shares of the specialty chemicals companys stock after purchasing an additional 31,894 shares during the quarter. Geode Capital Management LLCs holdings in Axalta Coating

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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.

Price To Book

Price To Book Comparative Analysis

Axalta Coating is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

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

ECVTEcovyst   0.27   
2.0%
SCLStepan   0.64   
6.0%
ODCOil Dri   1.11   
12.0%
ASHAshland Global   1.17   
12.0%
OECOrion Engineered   2.45   
26.0%
MTXMinerals Technologies   3.69   
40.0%
IOSPInnospec   3.92   
42.0%
FULH B   4.06   
44.0%
SXTSensient Technologies   4.53   
49.0%
KWRQuaker Chemical   4.71   
51.0%
CBTCabot   7.27   
78.0%
AVNTAvient Corp   9.21   
100.0%

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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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