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 68.69  1.22  1.75%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Agilent Technologies Inc is 'Cautious Hold'.
For the selected time horizon Agilent Technologies Inc has a mean deviation of 0.5567, semi deviation of 0.6323, standard deviation of 0.8275, variance of 0.6847, downside variance of 0.6911 and semi variance of 0.3998
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 35.48 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 Return0.094875Value At Risk0.98
Potential Upside1.7Standard Deviation0.83
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Price T Rowe Associates IncCommon Shares28.6 M1.8 B
Blackrock IncCommon Shares23.8 M1.5 B
Vanguard Group IncCommon Shares23.2 M1.5 B
Fmr LlcCommon Shares18.4 M1.2 B
State Street CorpCommon Shares13.9 M894.2 M
Jpmorgan Chase CoCommon Shares10.9 M694.2 M
State Farm Mutual Automobile Insurance CoCommon Shares6.9 M444.4 M

Agilent Technologies Greeks

α
Alpha over DOW
=0.14
βBeta against DOW=1.02
σ
Overall volatility
=0.81
 IrInformation ratio =0.0395

Agilent Technologies Volatility Alert

Agilent Technologies Inc has low volatility with Treynor Ratio of -0.08, Maximum Drawdown of 2.2 and kurtosis of 1.7. However, we advice all investors to further analyze Agilent Technologies Inc to make certain all market information is desiminated and is consistent with the current expectations 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 % (5.5) %
Operating Margin18.32 % (10.91) %
Current Valuation21.02 B152.14 B
Shares Outstanding321.83 M1.43 B
Shares Owned by Insiders0.22 % 6.91 %
Shares Owned by Institutions88.45 % 18.37 %
Number of Shares Shorted2.71 M3.24 M
Price to Earning35.48 times40.69 times
Price to Book4.81 times14.44 times
Price to Sales5.04 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 Equity45.1 % 0.72 %
Current Ratio3.22 times3.3 times
Book Value Per Share14.31 times13.64 times
Cash Flow from Operations835 M1.25 B
Short Ratio1.72 times2.09 times
Earnings Per Share1.94 times2.3 times
Price to Earnings To Growth2.77 times1.22 times
Number of Employees12.5 K10.67 K
Beta1.630.34
Market Capitalization22.14 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
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Payment of 833 shares by Dominique Grau of Agilent Technologies subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0494
Market Risk Adjusted Performance(0.073089)
Mean Deviation0.5567
Semi Deviation0.6323
Downside Deviation0.8313
Coefficient Of Variation872.17
Standard Deviation0.8275
Variance0.6847
Information Ratio0.0395
Jensen Alpha0.1382
Total Risk Alpha(0.027563)
Sortino Ratio0.0393
Treynor Ratio(0.083089)
Maximum Drawdown2.2
Value At Risk(0.98)
Potential Upside1.7
Downside Variance0.6911
Semi Variance0.3998
Expected Short fall(0.6)
Skewness0.3587
Kurtosis1.7

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 93.27 Billion. Agilent Technologies totals roughly 21.02 Billion in current valuation claiming about 23% of equities under High Precision And Instrumentation Products industry.