Agilent Technologies Buy Hold or Sell Recommendation

A -- USA Stock  

USD 65.59  5.49  7.72%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Agilent Technologies is 'Strong Hold'. Macroaxis provides Agilent Technologies buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A positions. The advice algorithm takes into account all of Agilent Technologies available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from A buy-and-hold prospective. Check also Agilent Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Agilent TechnologiesBuy Agilent Technologies
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Agilent Technologies has a risk adjusted performance of (0.00156), jensen alpha of 0.0078, total risk alpha of 0.0263, sortino ratio of 0.0 and treynor ratio of (0.018789)
Macroaxis provides unbiased buy, hold, or sell recommendation on Agilent Technologies that should be used to complement current analysts and expert consensus on Agilent Technologies. 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 fundamentals including its Price to Earning, Gross Profit and the relationship between Shares Owned by Institutions and Price to Sales . Given that Agilent Technologies has Price to Earning of 19.94X, we suggest you validate Agilent Technologies 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.

Agilent Technologies Trading Alerts and Improvement Suggestions

Agilent Technologies generates negative expected return over the last 30 days
Over 88.0% of the company shares are held by institutions such as insurance companies

Agilent Technologies current analysts recommendations

Target Median Price81.50
Target Mean Price82.57
Recommendation Mean2.00
Target High Price90.00
Number Of Analyst Opinions14
Target Low Price76.00

Agilent Technologies Returns Distribution Density

Mean Return0.01Value At Risk2.94
Potential Upside2.24Standard Deviation1.74
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Findlay Park Partners LlpCommon Shares4.5 M336 M
Cantillon Capital Management LlcCommon Shares3.9 M294.6 M
Wells Fargo CompanyCommon Shares2.5 M185.8 M
Wcm Investment Management LlcCommon Shares1.3 M96 M
Robecosam AgCommon Shares1.3 M95.1 M
Sumitomo Mitsui Trust Holdings IncCommon Shares1.2 M91.7 M
Pendal Group LtdCommon Shares1.3 M84.3 M

Agilent Technologies Greeks

α
Alpha over DOW
=0.007842
β
Beta against DOW=1.16
σ
Overall volatility
=1.74
Ir
Information ratio =0.0022

Agilent Technologies Volatility Alert

Agilent Technologies exhibits very low volatility with skewness of 0.75 and kurtosis of 2.37. However, we advise investors to further study Agilent Technologies technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Agilent Technologies to competition

Agilent Technologies Fundamental Vs Peers

FundamentalsAgilent TechnologiesPeer Average
Return On Equity22.93% (0.31)%
Return On Asset7.03% (0.14)%
Profit Margin22.25% (1.27)%
Operating Margin24.25% (5.51)%
Current Valuation21.33B16.62B
Shares Outstanding315.99M571.82M
Shares Owned by Insiders0.36% 10.09%
Shares Owned by Institutions88.24% 39.21%
Number of Shares Shorted4.01M4.71M
Price to Earning19.94X28.72X
Price to Book4.25X9.51X
Price to Sales4.32X11.42X
Revenue5.02B9.43B
Gross Profit2.69B27.38B
EBITDA1.22B3.9B
Net Income1.12B570.98M
Cash and Equivalents2.16B2.7B
Cash per Share6.82X5.01X
Total Debt1.8B5.32B
Debt to Equity35.00% 48.70%
Current Ratio3.41X2.16X
Book Value Per Share16.15X1.93K
Cash Flow from Operations643.25M971.22M
Short Ratio1.75X4.00X
Earnings Per Share3.44X3.12X
Price to Earnings To Growth2.15X4.89X
Number of Employees15.55K18.84K
Beta1.29-0.15
Market Capitalization21.69B19.03B
Total Asset7.8B29.47B
Retained Earnings1.76B9.33B
Working Capital2.69B1.48B
Current Asset3.63B9.34B
   Acquisition by Roelofs Nicolas H Phd of 52790 shares of Agilent Technologies subject to Rule 16b-3 [view details]
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