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
Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Agilent Technologies Inc is 'Strong Buy'.
For the selected time horizon Agilent Technologies Inc has a risk adjusted performance of 0.1001, jensen alpha of 0.1478, total risk alpha of 0.1442, sortino ratio of 0.2007 and treynor ratio of 0.1292
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on Agilent Technologies Inc. Our buy, hold, or sell suggestion engine ##verb4## current market data to analyse the corporation potential to grow from the prospective of investors 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 35.31 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 Return0.17Value At Risk-0.844
Potential Upside2.1594Standard Deviation0.8673
 Return Density 
Benchmark  Embed    Distribution 

Institutional Investors

Security TypeSharesValue
First Quadrant L PCommon Shares602.8 K31.9 M
Russell Investments Group LtdCommon Shares396.7 K21 M
Retirement Systems Of AlabamaCommon Shares363.2 K19.2 M
Amf Pensionsforsakring AbCommon Shares338.8 K17.9 M
Chevy Chase Trust Holdings IncCommon Shares280.1 K14.8 M
National Pension ServiceCommon Shares269.1 K14.3 M
Candriam Luxembourg ScaCommon Shares254.4 K13.5 M

Agilent Technologies Greeks

α
Alpha over NYSE
= 0.15 
βBeta against NYSE= 1.21 
σ
Overall volatility
= 0.86 
 IrInformation ratio = 0.17 

Agilent Technologies Volatility Alert

Agilent Technologies Inc exhibits relatively low volatility with skewness of 0.97 and kurtosis of 0.94. 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 Equity5.30 % (15.17) %
Return On Asset0.05 % (15.64) %
Profit Margin0.11 % (5.50) %
Operating Margin14.64 % (10.91) %
Current Valuation13.82 B152.14 B
Shares Outstanding322.3 M1.43 B
Shares Owned by Insiders0.39 % 6.91 %
Shares Owned by Institutions85.20 % 18.37 %
Number of Shares Shorted4.13 M3.24 M
Price to Earning35.31 times40.69 times
Price to Book4.15 times14.44 times
Price to Sales4.18 times17.81 times
Revenue4.2 B9.85 B
Gross Profit2.2 B21.75 B
EBITDA942 M1.41 B
Net Income462 M517.71 M
Cash and Equivalents2.29 B3.89 B
Cash per Share7.11 times5.17 times
Total Debt1.91 B7.36 B
Debt to Equity0.45 times0.72 times
Current Ratio3.85 times3.30 times
Book Value Per Share13.35 times13.64 times
Cash Flow from Operations793 M1.25 B
Short Ratio2.34 times2.09 times
Earnings Per Share1.56 times2.30 times
Price to Earnings To Growth2.46 times1.22 times
Number of Employees12.5 K10.67 K
Beta1.550.34
Market Capitalization17.74 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
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Patrick Kaltenbach of 16398 shares of Agilent Technologies subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.1001
Market Risk Adjusted Performance0.1392
Mean Deviation0.6317
Semi Deviation0.415
Downside Deviation0.7431
Coefficient Of Variation522.72
Standard Deviation0.8673
Variance0.7522
Information Ratio0.172
Jensen Alpha0.1478
Total Risk Alpha0.1442
Sortino Ratio0.2007
Treynor Ratio0.1292
Maximum Drawdown2.96
Value At Risk(0.84)
Potential Upside2.16
Downside Variance0.5522
Semi Variance0.1722
Expected Short fall(0.68)
Skewness0.9688
Kurtosis0.9427

Current Valuation

Agilent Technologies Current Valuation Analysis
Agilent Technologies Inc is rated fourth 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 62.25 Billion. Agilent Technologies totals roughly 13.82 Billion in current valuation claiming about 22% of equities under High Precision And Instrumentation Products industry.