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Agilent performance

 
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Agilent Technologies

Stock@New York Stock Exchange 
United States USD
     
Use Agilent Technologies Inc performance within your existing portfolios mixed with equities fromn New York Stock Exchange to protect against small markets fluctuations as well as to determine Stock diversification method that is right for you.  Build Portfolio
Investment horizon: 
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  4,261  in Agilent Technologies Inc on April 21, 2013 and sell it today you would earn a total of  373.00  from holding Agilent Technologies Inc or generate 8.75% return on investment over 30 days. Agilent Technologies Inc is generating 0.5% of daily returns and assumes 1.48% volatility on return distribution over the 30 days horizon. Put is differently, 19% of equities are less volatile than the company and over 71% of traded equities are expected to make higher returns on investment over the next 30 days.
Daily Expected Return (%)
 
Risk [Daily Volatility] (%)
Taking into account 30 trading days horizon, Agilent Technologies Inc is expected to generate 2.69 times more return on investment than the market. However, the company is 2.69 times more volatile than its market benchmark. It trades about 0.34 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of risk.

Agilent Operating Margin

Based on recorded statements Agilent Technologies Inc has Operating Margin of 15.69%. This is 158.74% lower than that of Healthcare sector, and 137.52% lower than that of Medical Laboratories and Research industry, The Operating Margin for all stocks is 549.57% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

Agilent Return On Equity vs Return On Asset

Agilent Technologies Inc is rated fourth in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about  0.31  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Agilent Technologies Inc is roughly  3.27 
Agilent
Performance
18
Out Of
100
Over 30
Days
82% of all equities and portfolios perform better than Agilent Technologies Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Agilent Technologies Inc are ranked lower than 18 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio) ...

0.34

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Estimated Market Risk

 1.48
  actual daily
 
 81 %
of total potential
 
Market Risk score

Expected Return

 0.5
  actual daily
 
 29 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.34
  actual daily
 
 18 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average Agilent is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Agilent by adding it to a well-diversified portfolio.
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