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  0.67  0.97%

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 0.0602, jensen alpha of 0.0686, total risk alpha of 0.0377, sortino ratio of 0.107 and treynor ratio of 0.0782
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 35.43 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 Return0.13Value At Risk0.98
Potential Upside1.7Standard Deviation0.85
 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
=0.0686
βBeta against DOW=1.58
σ
Overall volatility
=0.87
 IrInformation ratio =0.1

Agilent Technologies Volatility Alert

Agilent Technologies Inc has low volatility with Treynor Ratio of 0.08, Maximum Drawdown of 3.87 and kurtosis of 1.21. 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 Valuation21.66 B152.14 B
Shares Outstanding321.83 M1.43 B
Shares Owned by Insiders0.27 % 6.91 %
Shares Owned by Institutions87.23 % 18.37 %
Number of Shares Shorted2.71 M3.24 M
Price to Earning35.43 times40.69 times
Price to Book4.8 times14.44 times
Price to Sales5.03 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 Growth2.89 times1.22 times
Number of Employees12.5 K10.67 K
Beta1.630.34
Market Capitalization22.11 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

   Payment of 833 shares by Dominique Grau of Agilent Technologies subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0602
Market Risk Adjusted Performance0.0882
Mean Deviation0.5992
Semi Deviation0.5978
Downside Deviation0.8313
Coefficient Of Variation634.14
Standard Deviation0.8485
Variance0.72
Information Ratio0.1048
Jensen Alpha0.0686
Total Risk Alpha0.0377
Sortino Ratio0.107
Treynor Ratio0.0782
Maximum Drawdown3.87
Value At Risk(0.98)
Potential Upside1.7
Downside Variance0.6911
Semi Variance0.3573
Expected Short fall(0.67)
Skewness0.2396
Kurtosis1.21

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 95.02 Billion. Agilent Technologies totals roughly 21.66 Billion in current valuation claiming about 23% of equities under High Precision And Instrumentation Products industry.