Agilent Technologies Buy or Sell Recommendation

Macroaxis provides Agilent Technologies Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Agilent Technologies positions. The advice algorithm takes into account all of Agilent Technologies Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Agilent Technologies buy-and-hold prospective. Check also Agilent Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Agilent Technologies Inc -- USA Stock  

USD 65.78  1.04  1.61%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Agilent Technologies Inc is 'Buy'.
For the selected time horizon Agilent Technologies Inc has a risk adjusted performance of 0.0846, jensen alpha of 0.0523, total risk alpha of (0.040783), sortino ratio of 0.0551 and treynor ratio of 0.1549
Macroaxis provides unbiased buy, hold, or sell recommendation on Agilent Technologies Inc that should be used to complement current analysts and expert consensus on Agilent Technologies Inc. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Agilent Technologies is not overpriced, please confirm all Agilent Technologies Inc fundamentals including its Price to Earning, Gross Profit and the relationship between Shares Owned by Institutions and Price to Sales . Given that Agilent Technologies Inc has Price to Earning of 33.92 times, we suggest you validate Agilent Technologies Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.15Value At Risk-1.0584
Potential Upside1.2833Standard Deviation0.7127
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Price T Rowe Associates IncCommon Shares29.8 M1.8 B
Blackrock IncCommon Shares23.4 M1.4 B
Vanguard Group IncCommon Shares22.1 M1.3 B
Fmr LlcCommon Shares19.7 M1.2 B
State Street CorpCommon Shares14.3 M847.6 M
Jpmorgan Chase CoCommon Shares12.1 M720.4 M
State Farm Mutual Automobile Insurance CoCommon Shares6.9 M410.5 M

Agilent Technologies Greeks

α
Alpha over DOW
= 0.052331 
βBeta against DOW= 0.90 
σ
Overall volatility
= 0.72 
 IrInformation ratio = 0.059400 

Agilent Technologies Volatility Alert

Agilent Technologies Inc exhibits relatively low volatility with skewness of -0.25 and kurtosis of 1.26. However, we advice investors to further investigate Agilent Technologies Inc to make sure all market statistics is disseminated and is consistent with investors' estimations about Agilent Technologies upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Agilent Technologies to competition
FundamentalsAgilent TechnologiesPeer Average
Return On Equity14.13 % (15.17) %
Return On Asset6.29 % (15.64) %
Profit Margin14.41 % (5.50) %
Operating Margin18.32 % (10.91) %
Current Valuation20.75 B152.14 B
Shares Outstanding321.34 M1.43 B
Shares Owned by Insiders0.22 % 6.91 %
Shares Owned by Institutions87.99 % 18.37 %
Number of Shares Shorted3.12 M3.24 M
Price to Earning33.92 times40.69 times
Price to Book4.60 times14.44 times
Price to Sales4.81 times17.81 times
Revenue4.39 B9.85 B
Gross Profit2.2 B21.75 B
EBITDA1.02 B1.41 B
Net Income633 M517.71 M
Cash and Equivalents2.56 B3.89 B
Cash per Share7.96 times5.17 times
Total Debt2.08 B7.36 B
Debt to Equity45.10 times0.72 times
Current Ratio3.22 times3.30 times
Book Value Per Share14.31 times13.64 times
Cash Flow from Operations835 M1.25 B
Short Ratio1.56 times2.09 times
Earnings Per Share1.94 times2.30 times
Price to Earnings To Growth2.67 times1.22 times
Number of Employees12.5 K10.67 K
Beta1.580.34
Market Capitalization21.14 B29.78 B
Total Asset7.8 B126.86 B
Retained Earnings6.09 B38.24 B
Working Capital2.69 B3.58 B
Current Asset3.63 B36.8 B
SellBuy
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by Huber Marie Oh of 2625 shares of Agilent Technologies subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0846
Market Risk Adjusted Performance0.1649
Mean Deviation0.5138
Semi Deviation0.4632
Downside Deviation0.7675
Coefficient Of Variation478.9
Standard Deviation0.7127
Variance0.5079
Information Ratio0.0594
Jensen Alpha0.0523
Total Risk Alpha(0.040783)
Sortino Ratio0.0551
Treynor Ratio0.1549
Maximum Drawdown2.73
Value At Risk(1.06)
Potential Upside1.28
Downside Variance0.5891
Semi Variance0.2146
Expected Short fall(0.57)
Skewness(0.25)
Kurtosis1.26

Current Valuation

Agilent Technologies Current Valuation Analysis
Agilent Technologies Inc is rated third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of High Precision And Instrumentation Products industry is presently estimated at about 76.45 Billion. Agilent Technologies totals roughly 20.75 Billion in current valuation claiming about 27% of equities under High Precision And Instrumentation Products industry.