Agilent Technologies Stock Buy Hold or Sell Recommendation

A Stock  USD 146.09  1.39  0.94%   
Taking into account the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Agilent Technologies is 'Strong Hold'. 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. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
135.08
Target Price
135.75
Hype Value
145.91
Market Value
146.09
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Agilent Technologies given historical horizon and risk tolerance towards Agilent Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Agilent Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Agilent Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Agilent Stock refer to our How to Trade Agilent Stock guide.
In addition, we conduct extensive research on individual companies such as Agilent and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Agilent Technologies. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Agilent Technologies Buy or Sell Advice

The Agilent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Agilent Technologies. Macroaxis does not own or have any residual interests in Agilent Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Agilent Technologies' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Agilent TechnologiesBuy Agilent Technologies
Strong Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Agilent Technologies has a Risk Adjusted Performance of 0.0881, Jensen Alpha of (0.01), Total Risk Alpha of (0.14), Sortino Ratio of 0.0383 and Treynor Ratio of 0.1266
Macroaxis provides advice on Agilent Technologies to complement and cross-verify current analyst consensus on Agilent Technologies. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's 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 the shares owned by institutions and price to sales . Given that Agilent Technologies has a price to book of 6.92 X, we suggest you to validate Agilent Technologies market performance and probability of bankruptcy to ensure 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 92.0% of the company shares are held by institutions such as insurance companies
On 24th of January 2024 Agilent Technologies paid $ 0.236 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Disposition of 2522 shares by Riemann Angelica of Agilent Technologies at 123.99 subject to Rule 16b-3

Agilent Technologies Returns Distribution Density

The distribution of Agilent Technologies' historical returns is an attempt to chart the uncertainty of Agilent Technologies' future price movements. The chart of the probability distribution of Agilent Technologies stock daily returns describes the distribution of returns around its average expected value. We use Agilent Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Agilent Technologies returns is essential to provide solid investment advice for Agilent Technologies.
Mean Return
0.21
Value At Risk
-2.26
Potential Upside
2.73
Standard Deviation
1.59
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Agilent Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Agilent Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Agilent Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Agilent Technologies backward and forwards among themselves. Agilent Technologies' institutional investor refers to the entity that pools money to purchase Agilent Technologies' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Deutsche Bank Ag2023-12-31
4.2 M
Northern Trust Corp2023-12-31
M
State Farm Mutual Automobile Ins Co2023-12-31
3.8 M
Norges Bank2023-12-31
3.7 M
Cantillon Capital Management Llc2023-12-31
3.6 M
Jpmorgan Chase & Co2023-12-31
3.2 M
Legal & General Group Plc2023-12-31
3.1 M
Principal Financial Group Inc2023-12-31
2.9 M
Van Eck Associates Corporation2023-12-31
2.7 M
Blackrock Inc2023-12-31
27.3 M
Vanguard Group Inc2023-12-31
25.3 M
Note, although Agilent Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Agilent Technologies Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(68M)(136M)(248M)(33M)(29.7M)(31.2M)
Free Cash Flow802M1.3B1.0B1.5B1.7B1.8B
Depreciation308M321M317M271M243.9M257.4M
Other Non Cash Items78M(82M)86M322M289.8M304.3M
Capital Expenditures119M189M291M298M268.2M199.3M
Net Income719M1.2B1.3B1.2B1.4B1.5B
Change In Cash59M43M(434M)537M483.3M507.5M
Dividends Paid222M236M250M265M238.5M470.4M
End Period Cash Flow1.4B1.5B1.1B1.6B1.8B2.2B
Change To Netincome247M42M219M377M433.6M455.2M
Investments(29M)(10M)9M(310M)(279M)(265.1M)
Change Receivables(106M)(107M)(128M)(321M)(288.9M)(274.5M)
Net Borrowings(45M)356M26M(35M)(31.5M)(29.9M)

Agilent Technologies Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Agilent Technologies or Life Sciences Tools & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Agilent Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Agilent stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.01
β
Beta against NYSE Composite1.55
σ
Overall volatility
1.52
Ir
Information ratio 0.04

Agilent Technologies Volatility Alert

Agilent Technologies has relatively low volatility with skewness of -0.5 and kurtosis of 1.74. However, we advise all investors to independently investigate Agilent Technologies to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Agilent Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Agilent Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Agilent Technologies Fundamentals Vs Peers

Comparing Agilent Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Agilent Technologies' direct or indirect competition across all of the common fundamentals between Agilent Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Agilent Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Agilent Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Agilent Technologies by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Agilent Technologies to competition
FundamentalsAgilent TechnologiesPeer Average
Return On Equity0.21-0.31
Return On Asset0.0785-0.14
Profit Margin0.18 %(1.27) %
Operating Margin0.24 %(5.51) %
Current Valuation43.62 B16.62 B
Shares Outstanding293.06 M571.82 M
Shares Owned By Insiders0.28 %10.09 %
Shares Owned By Institutions91.71 %39.21 %
Number Of Shares Shorted2.74 M4.71 M
Price To Earning37.55 X28.72 X
Price To Book6.92 X9.51 X
Price To Sales6.36 X11.42 X
Revenue6.83 B9.43 B
Gross Profit3.46 B27.38 B
EBITDA1.71 B3.9 B
Net Income1.24 B570.98 M
Cash And Equivalents1.05 B2.7 B
Cash Per Share3.57 X5.01 X
Total Debt2.73 B5.32 B
Debt To Equity0.52 %48.70 %
Current Ratio2.03 X2.16 X
Book Value Per Share21.12 X1.93 K
Cash Flow From Operations1.77 B971.22 M
Short Ratio1.74 X4.00 X
Earnings Per Share4.18 X3.12 X
Price To Earnings To Growth2.80 X4.89 X
Target Price145.5
Number Of Employees17.7 K18.84 K
Beta1.11-0.15
Market Capitalization42.81 B19.03 B
Total Asset10.76 B29.47 B
Retained Earnings782 M9.33 B
Working Capital2.58 B1.48 B
Note: Disposition of 2522 shares by Riemann Angelica of Agilent Technologies at 123.99 subject to Rule 16b-3 [view details]

Agilent Technologies Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Agilent . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Agilent Technologies Buy or Sell Advice

When is the right time to buy or sell Agilent Technologies? Buying financial instruments such as Agilent Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Other Current Liabilities784M634M570.6M635.2M
Total Assets10.5B10.8B12.4B9.3B

Use Investing Ideas to Build Portfolios

In addition to having Agilent Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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When determining whether Agilent Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agilent Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agilent Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agilent Technologies Stock:
Check out Agilent Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Agilent Stock refer to our How to Trade Agilent Stock guide.
Note that the Agilent Technologies information on this page should be used as a complementary analysis to other Agilent Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for Agilent Stock analysis

When running Agilent Technologies' price analysis, check to measure Agilent Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agilent Technologies is operating at the current time. Most of Agilent Technologies' value examination focuses on studying past and present price action to predict the probability of Agilent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agilent Technologies' price. Additionally, you may evaluate how the addition of Agilent Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Agilent Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agilent Technologies. If investors know Agilent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agilent Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
0.911
Earnings Share
4.18
Revenue Per Share
22.967
Quarterly Revenue Growth
(0.06)
The market value of Agilent Technologies is measured differently than its book value, which is the value of Agilent that is recorded on the company's balance sheet. Investors also form their own opinion of Agilent Technologies' value that differs from its market value or its book value, called intrinsic value, which is Agilent Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agilent Technologies' market value can be influenced by many factors that don't directly affect Agilent Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agilent Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Agilent Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agilent Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.