Axalta Coating Systems Stock Beta
| AXTA Stock | USD 33.16 0.83 2.57% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Axalta Coating's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Axalta Coating Systems Company Beta Analysis
Axalta Coating's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Axalta Coating Beta | 1.33 |
Most of Axalta Coating's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Axalta Coating Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Axalta Coating Systems has a Beta of 1.334. This is 53.33% higher than that of the Chemicals sector and 21.27% higher than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.
Axalta Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Axalta Coating's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Axalta Coating is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Axalta Coating will likely underperform.
Axalta Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0668 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 10.1 B | ||||
| Shares Outstanding | 218.56 M | ||||
| Shares Owned By Insiders | 0.42 % | ||||
| Shares Owned By Institutions | 99.58 % | ||||
| Number Of Shares Shorted | 6.51 M | ||||
| Price To Earning | 74.44 X | ||||
| Price To Book | 3.79 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 5.28 B | ||||
| Gross Profit | 1.8 B | ||||
| EBITDA | 981 M | ||||
| Net Income | 391 M | ||||
| Cash And Equivalents | 524.5 M | ||||
| Cash Per Share | 2.38 X | ||||
| Total Debt | 3.45 B | ||||
| Debt To Equity | 2.83 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 8.77 X | ||||
| Cash Flow From Operations | 576 M | ||||
| Short Ratio | 2.80 X | ||||
| Earnings Per Share | 1.78 X | ||||
| Price To Earnings To Growth | 2.02 X | ||||
| Target Price | 41.13 | ||||
| Number Of Employees | 12.8 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 7.25 B | ||||
| Total Asset | 7.25 B | ||||
| Retained Earnings | 1.68 B | ||||
| Working Capital | 1.37 B | ||||
| Current Asset | 1.92 B | ||||
| Current Liabilities | 881.6 M | ||||
| Net Asset | 7.25 B |
About Axalta Coating Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Axalta Coating Systems'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 Systems 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.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Axalta Coating Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axalta Coating's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axalta Coating Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axalta Coating Systems Stock:Check out Axalta Coating Piotroski F Score and Axalta Coating Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is 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.
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.