Axalta Coating Systems Stock Performance

AXTA Stock  USD 29.53  0.02  0.07%   
The firm shows a Beta (market volatility) of 1.43, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Axalta Coating will likely underperform. At this point, Axalta Coating Systems has a negative expected return of -0.0997%. Please make sure to confirm Axalta Coating's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Axalta Coating Systems performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Axalta Coating Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Axalta Coating is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
0.0678
Five Day Return
(1.11)
Year To Date Return
(12.01)
Ten Year Return
0.27
All Time Return
42.31
1
Axalta Coating Systems Ltd. Q1 2025 Earnings Call Transcript
05/08/2025
2
We Think Axalta Coating Systems Can Stay On Top Of Its Debt
05/21/2025
3
Acquisition by Zappone Mary Slagle of 6157 shares of Axalta Coating subject to Rule 16b-3
05/30/2025
4
Disposition of 6157 shares by Zappone Mary Slagle of Axalta Coating subject to Rule 16b-3
06/02/2025
5
AXTA Stock Rating and Price Target Adjusted by Citi AXTA Stock News
06/13/2025
6
Disposition of 2114 shares by Tim Bowes of Axalta Coating at 36.21 subject to Rule 16b-3
06/26/2025
7
Wells Fargo Company Has Lowered Expectations for Axalta Coating Systems Stock Price
07/01/2025
8
Axalta Schedules Second Quarter 2025 Earnings Conference Call AXTA Stock News
07/08/2025
9
Axalta Coating Systems Sees Price Target Adjustment by Mizuho AXTA Stock News
07/15/2025
10
Axalta Coating Downgraded by BMO Capital Amid Industry Challenges AXTA Stock News
07/16/2025
11
Axalta Coating Receives Downgrade from Deutsche Bank AXTA Stock News
07/18/2025
12
Disposition of 6157 shares by Stein Kevin M of Axalta Coating subject to Rule 16b-3
07/21/2025
13
Axalta Coating Systems Earnings Expected to Grow Should You Buy
07/23/2025
14
Architectural Coatings, Enamels, Primers, Stains, Solvents, and Lacquers Market Report 2025-2034 Industry Trends, Key Growth Drivers, Challenges, Future Opportu...
07/25/2025
Begin Period Cash Flow703 M
Total Cashflows From Investing Activities-440 M

Axalta Coating Relative Risk vs. Return Landscape

If you would invest  3,174  in Axalta Coating Systems on April 28, 2025 and sell it today you would lose (221.00) from holding Axalta Coating Systems or give up 6.96% of portfolio value over 90 days. Axalta Coating Systems is currently does not generate positive expected returns and assumes 1.7344% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Axalta, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Axalta Coating is expected to under-perform the market. In addition to that, the company is 2.24 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of volatility.

Axalta Coating Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Axalta Coating's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axalta Coating Systems, and traders can use it to determine the average amount a Axalta Coating's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0575

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Negative ReturnsAXTA

Estimated Market Risk

 1.73
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Axalta Coating is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Axalta Coating by adding Axalta Coating to a well-diversified portfolio.

Axalta Coating Fundamentals Growth

Axalta Stock prices reflect investors' perceptions of the future prospects and financial health of Axalta Coating, and Axalta Coating fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Axalta Stock performance.

About Axalta Coating Performance

By analyzing Axalta Coating's fundamental ratios, stakeholders can gain valuable insights into Axalta Coating's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Axalta Coating has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Axalta Coating has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 75.07  60.26 
Return On Tangible Assets 0.09  0.09 
Return On Capital Employed 0.12  0.09 
Return On Assets 0.05  0.06 
Return On Equity 0.20  0.21 

Things to note about Axalta Coating Systems performance evaluation

Checking the ongoing alerts about Axalta Coating for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axalta Coating Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Axalta Coating generated a negative expected return over the last 90 days
Axalta Coating has a strong financial position based on the latest SEC filings
Over 100.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Architectural Coatings, Enamels, Primers, Stains, Solvents, and Lacquers Market Report 2025-2034 Industry Trends, Key Growth Drivers, Challenges, Future Opportunities, and Regulatory Landscape
Evaluating Axalta Coating's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Axalta Coating's stock performance include:
  • Analyzing Axalta Coating's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Axalta Coating's stock is overvalued or undervalued compared to its peers.
  • Examining Axalta Coating's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Axalta Coating's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axalta Coating's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Axalta Coating's stock. These opinions can provide insight into Axalta Coating's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Axalta Coating's stock performance is not an exact science, and many factors can impact Axalta Coating's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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