Agilent Technologies Buy Hold or Sell Recommendation

A -- USA Stock  

USD 63.71  0.63  0.98%

Taking into account the 30 trading days 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. The advice is provided from A buy-and-hold prospective. Check also 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 Hold

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 0.043705, jensen alpha of 0.07, total risk alpha of 0.06, sortino ratio of 0.0 and treynor ratio of 0.06
Macroaxis provides unbiased buy, hold, or sell recommendation on Agilent Technologies that should be used to complement current analysts and expert consensus on Agilent Technologies. 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 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 73.68 times, 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 Thematic Classifications

Measuring and Control Equipment IdeaMeasuring and Control Equipment
USA Equities from Measuring and Control Equipment industry as classified by Fama & French

Agilent Technologies Returns Distribution Density

Mean Return0.07Value At Risk2.55
Potential Upside2.79Standard Deviation1.91
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares26 M1.8 B
State Street CorpCommon Shares12.8 M903.4 M
Oppenheimerfunds IncCommon Shares8.6 M606 M
Fmr LlcCommon Shares6.8 M479.6 M
State Farm Mutual Automobile Insurance CoCommon Shares5.5 M387.2 M
American Century Companies IncCommon Shares5.4 M378.1 M
Primecap Management CoCommon Shares4.6 M325 M

Agilent Technologies Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=1.32
σ
Overall volatility
=1.87
Ir
Information ratio =0.04

Agilent Technologies Volatility Alert

Agilent Technologies exhibits very low volatility with skewness of -0.02 and kurtosis of -0.23. However, we advise investors to further study Agilent Technologies technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Agilent Technologies to competition

Agilent Technologies Fundamental Vs Peers

FundamentalsAgilent TechnologiesPeer Average
Return On Equity6.49 % (15.17) %
Return On Asset7.25 % (15.64) %
Profit Margin6.20 % (5.50) %
Operating Margin24.31 % (10.91) %
Current Valuation19.67 B152.14 B
Shares Outstanding318.77 M1.43 B
Shares Owned by Insiders0.27 % 6.91 %
Shares Owned by Institutions86.88 % 18.37 %
Number of Shares Shorted5.27 M3.24 M
Price to Earning73.68 times40.69 times
Price to Book4.70 times14.44 times
Price to Sales4.46 times17.81 times
Revenue4.81 B9.85 B
Gross Profit2.41 B21.75 B
EBITDA1.17 B1.41 B
Net Income298 M517.71 M
Cash and Equivalents2.13 B3.89 B
Cash per Share6.68 times5.17 times
Total Debt1.8 B7.36 B
Debt to Equity39.30 % 0.72 %
Current Ratio3.62 times3.30 times
Book Value Per Share14.31 times13.64 times
Cash Flow from Operations579.75 M1.25 B
Short Ratio2.16 times2.09 times
Earnings Per Share0.91 times2.30 times
Price to Earnings To Growth2.30 times1.22 times
Number of Employees14.5 K10.67 K
Beta1.360.34
Market Capitalization21.44 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
   Acquisition or disposition of Agilent Technologies securities by Justice Lonnie G [view details]

Agilent Technologies Market Momentum

Agilent Technologies Alerts

Trading Alerts and Improvement Suggestions

Agilent Technologies generates negative expected return over the last 30 days
Over 87.0% of the company shares are held by institutions such as insurance companies
Latest headline from postanalyst.com: Agilent Technologies, Inc. A Detailed Look at its Institutional Ownership

Latest Analysts View

Agilent Technologies Current Analysts Recommendations

Target Median Price80.00
Target Mean Price79.08
Recommendation Mean1.60
Target High Price86.00
Number Of Analyst Opinions13
Target Low Price71.00
Check also 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. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
Search macroaxis.com