Agilent Technologies Buy Hold or Sell Recommendation

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A -- USA Stock  

Buyout Trend

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Agilent Technologies is 'Strong Buy'. Macroaxis provides Agilent Technologies buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A positions. The advice algorithm takes into account all of Agilent Technologies available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from A buy-and-hold prospective. Please continue to Agilent Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Agilent TechnologiesBuy Agilent Technologies
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Agilent Technologies has a risk adjusted performance of 0.1673, jensen alpha of 0.1484, total risk alpha of 0.0676, sortino ratio of 0.1959 and treynor ratio of 0.2651
Macroaxis provides buy, hold, or sell suggestion on Agilent Technologies to complement and cross-verify current analyst consensus on Agilent Technologies. Our buy, hold, or sell recommendation 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 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 23.35 , we suggest you validate Agilent Technologies 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.

Agilent Technologies Trading Alerts and Improvement Suggestions

Over 88.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition by Heidi Fields of 2823 shares of Agilent Technologies subject to Rule 16b-3

Agilent Technologies current analysts recommendations

Target Median Price86.50
Target Mean Price88.81
Recommendation Mean2.20
Target High Price100.00
Number Of Analyst Opinions16
Target Low Price82.00

Agilent Technologies Returns Distribution Density

Mean Return0.28Value At Risk1.05
Potential Upside1.61Standard Deviation0.81
 Return Density 
    
  Distribution 

Institutional Investors

Security TypeSharesValue
Lgt Capital Partners LtdCommon Shares588.9 K50.2 M
Calamos Advisors LlcCommon Shares494 K42.1 M
Hexavest IncCommon Shares462.6 K39.5 M
Hahn Capital Management LlcCommon Shares369.8 K31.5 M
Commerzbank AktiengesellschaftCommon Shares179.2 K15.3 M
Artemis Investment Management LlpCommon Shares149.7 K12.8 M
Pggm InvestmentsCommon Shares117.7 K10 M

Agilent Technologies Greeks

α
Alpha over DOW
=0.15
β
Beta against DOW=1.00
σ
Overall volatility
=0.81
Ir
Information ratio =0.18

Agilent Technologies Volatility Alert

Agilent Technologies exhibits relatively low volatility with skewness of -0.1 and kurtosis of -0.32. However, we advice investors to further investigate Agilent Technologies 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

Agilent Technologies Fundamental Vs Peers

FundamentalsAgilent TechnologiesPeer Average
Return On Equity0.16 (0.31) 
Return On Asset0.11 (0.14) 
Profit Margin0.20 (1.27) 
Operating Margin24.15 (5.51) 
Current Valuation24.04 B16.62 B
Shares Outstanding309.47 M571.82 M
Shares Owned by Insiders0.44 10.09 
Shares Owned by Institutions88.38 39.21 
Number of Shares Shorted4.66 M4.71 M
Price to Earning23.35 28.72 
Price to Book5.09 9.51 
Price to Sales4.75 11.42 
Revenue5.09 B9.43 B
Gross Profit2.69 B27.38 B
EBITDA1.23 B3.9 B
Net Income1.07 B570.98 M
Cash and Equivalents1.76 B2.7 B
Cash per Share5.70 5.01 
Total Debt1.8 B5.32 B
Debt to Equity37.80 48.70 
Current Ratio2.13 2.16 
Book Value Per Share16.79 1.93 K
Cash Flow from Operations664.5 M971.22 M
Short Ratio2.95 4.00 
Earnings Per Share3.34 3.12 
Price to Earnings To Growth2.79 4.89 
Number of Employees16.3 K18.84 K
Beta1.43-0.15
Market Capitalization24.16 B19.03 B
Total Asset7.8 B29.47 B
Retained Earnings(16.63 M)9.33 B
Working Capital2.69 B1.48 B
Current Asset3.63 B9.34 B
   Acquisition by Heidi Fields of 2823 shares of Agilent Technologies subject to Rule 16b-3 [view details]

Agilent Technologies Market Momentum