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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Agilent Technologies Inc -- USA Stock  

USD 71.97  0.05  0.0694%

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 1.36, semi deviation of 2.18, standard deviation of 1.96, variance of 3.83, downside variance of 5.31 and semi variance of 4.77
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 Shares Outstanding, Price to Book, EBITDA, as well as the relationship between Shares Owned by Institutions and Revenue . Given that Agilent Technologies Inc has Price to Earning of 33.19 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 Return0.004573Value At Risk4.25
Potential Upside2.97Standard Deviation1.96
 Return Density 
      Distribution 

Agilent Technologies Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=1.03
σ
Overall volatility
=1.98
Ir
Information ratio =0.0674

Agilent Technologies Volatility Alert

Agilent Technologies Inc currently demonstrates below average downside deviation of 2.3. It has Information Ratio of 0.07 and Jensen Alpha of 0.14. However, we do advice investors to further question Agilent Technologies Inc expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Agilent Technologies to competition
FundamentalsAgilent TechnologiesPeer Average
Return On Equity15.06 % (15.17) %
Return On Asset6.80 % (15.64) %
Profit Margin15.30 % (5.50) %
Operating Margin24.49 % (10.91) %
Current Valuation20.97 B152.14 B
Shares Outstanding322.72 M1.43 B
Shares Owned by Insiders0.25 % 6.91 %
Shares Owned by Institutions87.50 % 18.37 %
Price to Earning33.19 times40.69 times
Price to Book4.65 times14.44 times
Price to Sales5.03 times17.81 times
Revenue4.47 B9.85 B
Gross Profit2.41 B21.75 B
EBITDA1.1 B1.41 B
Net Income684 M517.71 M
Cash and Equivalents2.68 B3.89 B
Cash per Share8.29 times5.17 times
Total Debt2.01 B7.36 B
Debt to Equity41.50 % 0.72 %
Current Ratio3.30 times3.30 times
Book Value Per Share15.00 times13.64 times
Cash Flow from Operations562.5 M1.25 B
Earnings Per Share2.10 times2.30 times
Price to Earnings To Growth2.30 times1.22 times
Number of Employees13.5 K10.67 K
Beta1.550.34
Market Capitalization22.49 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
Current Liabilities945 M33.34 B
Z Score6.6708.73
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Sale by Dillon Adrian T of 12558 shares of Agilent Technologies [view details]
Risk Adjusted Performance0.0053
Market Risk Adjusted Performance0.0048
Mean Deviation1.36
Semi Deviation2.18
Downside Deviation2.3
Coefficient Of Variation42799.95
Standard Deviation1.96
Variance3.83
Information Ratio0.0674
Jensen Alpha0.1367
Total Risk Alpha0.1522
Sortino Ratio0.0573
Treynor Ratio0.005248
Maximum Drawdown5.72
Value At Risk4.25
Potential Upside2.97
Downside Variance5.31
Semi Variance4.77
Expected Short fall1.37
Skewness0.69
Kurtosis0.8183

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 95.08 Billion. Agilent Technologies totals roughly 20.97 Billion in current valuation claiming about 22% of equities under High Precision And Instrumentation Products industry.