Axalta Coating Systems Stock Investor Sentiment
AXTA Stock | USD 31.11 0.08 0.26% |
About 58% 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. Axalta Coating's investor sentiment overview provides quick insight into current market opportunities from investing in Axalta Coating Systems. 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 and to time the market correctly.
Panic Vs Confidence
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Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Axalta Coating's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Axalta Coating Systems.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Axalta Coating stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Axalta daily returns and investor perception about the current price of Axalta Coating Systems as well as its diversification or hedging effects on your existing portfolios.
Axalta Historical Sentiment
Although Axalta Coating's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Axalta, such as negative comments on social media and news outlets, may cause fear in the market and push Axalta Coating's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Axalta.
Axalta |
Axalta Coating Sentiment by Major 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 Systems Historical Investor Sentiment
Investor biases related to Axalta Coating's public news can be used to forecast risks associated with an investment in Axalta. The trend in average sentiment can be used to explain how an investor holding Axalta can time the market purely based on public headlines and social activities around Axalta Coating Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Axalta Coating's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Axalta Coating and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Axalta Coating news discussions. The higher the estimate score, the more favorable the investor's outlook on Axalta Coating.
Axalta Coating Maximum Pain Price across 2024-05-17 Option Contracts
Axalta Coating's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Axalta Coating close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Axalta Coating's options.
Far too much social signal, news, headlines, and media speculation about Axalta Coating that are available to investors today. That information is available publicly through Axalta media outlets and privately through word of mouth or via Axalta internal channels. However, regardless of the origin, that massive amount of Axalta data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Axalta Coating news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Axalta Coating relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Axalta Coating's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Axalta Coating alpha.
Axalta Coating Performance against NYSE Composite
Price Growth (%) |
Timeline |
1 | Boston Partners Reduces Stock Position in Axalta Coating Systems Ltd. | 02/02/2024 |
2 | Axalta Coating Systems Releases Q1 2024 Earnings Guidance | 02/09/2024 |
3 | Disposition of 3701 shares by Hadi Awada of Axalta Coating subject to Rule 16b-3 | 02/15/2024 |
4 | Exercise or conversion by Amy Tufano of 2082 shares of Axalta Coating subject to Rule 16b-3 | 02/20/2024 |
5 | Axalta Coating exotic insider transaction detected | 02/22/2024 |
6 | Disposition of 6711 shares by Tyrone Jordan of Axalta Coating subject to Rule 16b-3 | 02/23/2024 |
7 | Acquisition by Zappone Mary Slagle of 6157 shares of Axalta Coating subject to Rule 16b-3 | 02/28/2024 |
8 | Axalta Coating Systems Has Some Way To Go To Become A Multi-Bagger | 03/01/2024 |
9 | Disposition of 6711 shares by Steven Chapman of Axalta Coating subject to Rule 16b-3 | 03/05/2024 |
10 | Paints and coatings market to grow by USD 38.25 billion between 2024 and 2028, APAC to occupy 53 percent market share, Technavio | 03/15/2024 |
11 | Analysts Set Axalta Coating Systems Ltd. Target Price at 34.42 - MarketBeat | 03/19/2024 |
12 | Is it Time to Dump Axalta Coating Systems Ltd Stock After it Is Higher By 0.57 percent in a Week - InvestorsObserver | 03/22/2024 |
13 | What Does Axalta Coating Systems Ltd.s Share Price Indicate | 04/01/2024 |
14 | Is Axalta Coating Systems Ltd.s 13 percent ROE Strong Compared To Its Industry - Yahoo Lifestyle UK | 04/08/2024 |
15 | Axalta Coating Systems Price Target Increased to 40.00 by Analysts at Citigroup - Defense World | 04/11/2024 |
16 | Chemical Marketing Economics Honors Celanese Chairman, CEO and President Lori J. Ryerkerk with STEM Leadership Award for Corporate Reinvention | 04/16/2024 |
17 | 61800 Shares in Axalta Coating Systems Ltd. Purchased by Louisiana State Employees Retirement ... - Defense World | 04/18/2024 |
18 | Axalta Irus Mix and Voltatex 7345 A ECO Wire Enamel Win Silver 2024 Edison Awards Low Carbon Footprint Sustainable Coating System with Hyperdur Primer and Chrom... | 04/23/2024 |
Check out Axalta Coating Hype Analysis, Axalta Coating Correlation and Axalta Coating Performance. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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Is Axalta Coating's industry 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 0.681 | Earnings Share 1.21 | Revenue Per Share 23.457 | Quarterly Revenue Growth 0.049 | Return On Assets 0.0541 |
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.