Should You Be Excited About Axalta Coating Systems Ltd.s 17 percent Return On Equity?
| AXTA Stock | USD 34.37 0.26 0.75% |
About 62% of Axalta Coating's investor base is looking to short. The analysis of overall sentiment of trading Axalta Coating Systems stock suggests that many investors are alarmed 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 |
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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.
Current Liabilities
Current Liabilities Comparative Analysis
Axalta Coating is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
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
| KWR | Quaker Chemical | 0.12 |
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| MTX | Minerals Technologies | 0.67 |
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| ASH | Ashland Global | 0.79 |
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| IOSP | Innospec | 0.83 |
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| ODC | Oil Dri | 0.99 |
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| SXT | Sensient Technologies | 1.12 |
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| CBT | Cabot | 1.14 |
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| FUL | H B | 1.27 |
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| OEC | Orion Engineered | 1.57 |
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| ECVT | Ecovyst | 1.96 |
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| AVNT | Avient Corp | 2.22 |
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| SCL | Stepan | 2.71 |
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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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