Axalta Coating Systems Stock Buy Hold or Sell Recommendation
| AXTA Stock | USD 40.29 0.37 0.91% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Axalta Coating Systems is 'Strong Buy'. Macroaxis provides Axalta Coating buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AXTA positions.
Check out Axalta Coating Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Axalta and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Axalta Coating Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Axalta |
Execute Axalta Coating Buy or Sell Advice
The Axalta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Axalta Coating Systems. Macroaxis does not own or have any residual interests in Axalta Coating Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Axalta Coating's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Axalta Coating Trading Alerts and Improvement Suggestions
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Aigen Investment Management LP Takes 724,000 Position in Axalta Coating Systems Ltd. |
Axalta Coating Returns Distribution Density
The distribution of Axalta Coating's historical returns is an attempt to chart the uncertainty of Axalta Coating's future price movements. The chart of the probability distribution of Axalta Coating daily returns describes the distribution of returns around its average expected value. We use Axalta Coating Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Axalta Coating returns is essential to provide solid investment advice for Axalta Coating.
| Mean Return | 0.24 | Value At Risk | -1.82 | Potential Upside | 2.81 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Axalta Coating historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Axalta Stock Institutional Investors
| Shares | Locust Wood Capital Advisers, Llc | 2024-09-30 | 4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.8 M | Geode Capital Management, Llc | 2024-06-30 | 3.6 M | Fuller & Thaler Asset Management Inc | 2024-09-30 | 3.6 M | 59 North Capital Management, Lp | 2024-06-30 | 3.5 M | Manufacturers Life Insurance Co | 2024-09-30 | 2.9 M | Shapiro Capital Management Co Inc | 2024-09-30 | 2.8 M | Millennium Management Llc | 2024-06-30 | 2.7 M | Norges Bank | 2024-06-30 | 2.6 M | Vanguard Group Inc | 2024-09-30 | 23.8 M | Blackrock Inc | 2024-06-30 | 20 M |
Axalta Coating Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 10.8M | 39.6M | (111.6M) | (195.4M) | 103.1M | 108.3M | |
| Change In Cash | 324.1M | 343.5M | (512.8M) | (196.3M) | 48.2M | 43.5M | |
| Free Cash Flow | 460.6M | 427.2M | 437M | 142.9M | 437.4M | 346.5M | |
| Depreciation | 353M | 320.3M | 316.5M | 303.1M | 275.6M | 316.8M | |
| Other Non Cash Items | 21.2M | 49M | (6.8M) | 44.1M | 66.9M | 59.6M | |
| Capital Expenditures | 112.5M | 82.1M | 121.6M | 150.9M | 137.9M | 140.7M | |
| Net Income | 252.6M | 122M | 264.4M | 192.2M | 268.5M | 148.2M | |
| End Period Cash Flow | 1.0B | 1.4B | 851.2M | 654.9M | 703.1M | 674.8M | |
| Investments | 14.7M | 18.9M | (716M) | (106.4M) | (103M) | (108.2M) | |
| Change Receivables | (10.1M) | (26M) | (80.5M) | (171M) | (153.9M) | (146.2M) | |
| Net Borrowings | (67.1M) | (62.1M) | (100.9M) | (153M) | (137.7M) | (130.8M) | |
| Dividends Paid | 1M | 1.5M | 900K | 14.4M | 16.6M | 17.4M | |
| Change To Netincome | 22.5M | (40.4M) | 17.2M | 20.6M | 18.5M | 17.6M |
Axalta Coating Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Axalta Coating or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Axalta Coating's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Axalta stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | 0.08 |
Axalta Coating Volatility Alert
Axalta Coating Systems has relatively low volatility with skewness of 1.74 and kurtosis of 7.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Axalta Coating's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Axalta Coating's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Axalta Coating Fundamentals Vs Peers
Comparing Axalta Coating's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Axalta Coating's direct or indirect competition across all of the common fundamentals between Axalta Coating and the related equities. This way, we can detect undervalued stocks with similar characteristics as Axalta Coating or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Axalta Coating's fundamental indicators could also be used in its relative valuation, which is a method of valuing Axalta Coating by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Axalta Coating to competition |
| Fundamentals | Axalta Coating | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0672 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 11.74 B | 16.62 B |
| Shares Outstanding | 218.06 M | 571.82 M |
| Shares Owned By Insiders | 0.39 % | 10.09 % |
| Shares Owned By Institutions | 99.61 % | 39.21 % |
| Number Of Shares Shorted | 5.3 M | 4.71 M |
| Price To Earning | 74.44 X | 28.72 X |
| Price To Book | 4.61 X | 9.51 X |
| Price To Sales | 1.67 X | 11.42 X |
| Revenue | 5.18 B | 9.43 B |
| Gross Profit | 1.42 B | 27.38 B |
| EBITDA | 587.5 M | 3.9 B |
| Net Income | 268.5 M | 570.98 M |
| Cash And Equivalents | 524.5 M | 2.7 B |
| Cash Per Share | 2.38 X | 5.01 X |
| Total Debt | 3.54 B | 5.32 B |
| Debt To Equity | 2.83 % | 48.70 % |
| Current Ratio | 1.98 X | 2.16 X |
| Book Value Per Share | 8.74 X | 1.93 K |
| Cash Flow From Operations | 575.3 M | 971.22 M |
| Short Ratio | 2.56 X | 4.00 X |
| Earnings Per Share | 1.48 X | 3.12 X |
| Price To Earnings To Growth | 2.02 X | 4.89 X |
| Target Price | 43.93 | |
| Number Of Employees | 12.7 K | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 8.79 B | 19.03 B |
| Total Asset | 7.27 B | 29.47 B |
| Retained Earnings | 1.29 B | 9.33 B |
| Working Capital | 1.39 B | 1.48 B |
Note: Disposition of 1464 shares by Zappone Mary Slagle of Axalta Coating subject to Rule 16b-3 [view details]
Axalta Coating Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Axalta . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Axalta Coating Buy or Sell Advice
When is the right time to buy or sell Axalta Coating Systems? Buying financial instruments such as Axalta Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Axalta Coating Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axalta Coating. If investors know Axalta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axalta Coating listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.412 | Earnings Share 1.48 | Revenue Per Share 23.932 | Quarterly Revenue Growth 0.008 | Return On Assets 0.0672 |
The market value of Axalta Coating Systems is measured differently than its book value, which is the value of Axalta that is recorded on the company's balance sheet. Investors also form their own opinion of Axalta Coating's value that differs from its market value or its book value, called intrinsic value, which is Axalta Coating's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axalta Coating's market value can be influenced by many factors that don't directly affect Axalta Coating's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axalta Coating's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axalta Coating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axalta Coating's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.