Agilent Technologies Comparative Analysis Breakdown

A -- USA Stock

Fiscal Quarter End: October 31, 2019

You can use this module to analyze advantages of Agilent Technologies technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of Agilent Technologies against its competitors. Check also Agilent Technologies Correlation with its peers.

Current Indicators Indicators Over Time Matrix Performance Dividends Correlations

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Better Than Average

Worse Than Peers or Benchmark

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	A	GH	LH	DRIO	DXCM	EMMA
	1.21 74.57 Agilent Technologies	7.24 62.78 Guardant Health	0.35 167.46 Laboratory	0.48 0.25 DarioHealth Corp	0.19 156.92 DexCom	3.70 2.80 Emmaus Life
Market Volatility (30 Days Market Risk)	Very steady	Not too volatile	Very steady	Out of control	Very steady	Out of control
Market Performance (30 Days Stock Performance)	Modest	Very weak	Very weak	Very weak	Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below average	Low	Very high	Very Small	Above average
Current Valuation (Equity Enterprise Value)	Undervalued	Undervalued	Undervalued	Undervalued	Undervalued	Undervalued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Strong Buy	Buy	Strong Buy	Buy	Strong Buy
Trade Advice (30 Days Macroaxis Advice)	Strong Buy	Cautious Hold	Strong Hold	Strong Sell	Hold	Hold
Number of Shares Shorted	5.81 M	3.38 M	1.82 M	257.95 K	5.78 M	41.22 K
Shares Owned by Insiders	0.36	37.42	0.59	35.74	1.14	N/A
Current Ratio	2.13	10.59	1.14	1.89	6.05	0.99
Profit Margin	0.0009	(0.0001)	0.0004	(0.08)	(0.0015)	(0.0002)
EBITDA	1.23 B	(81.34 M)	1.9 B	(19.51 M)	(121.5 M)	(4.03 M)
Operating Margin	24.15	(62.35)	16.79	(263.72)	(13.05)	(17.88)
Current Valuation	24.04 B	6.35 B	23.96 B	9.46 M	13.8 B	82.06 M
Cash Flow from Operations	664.5 M	(66.72 M)	1.29 B	(16.17 M)	166.8 M	(6.32 M)
Retained Earnings	1.76 B	(132.97 M)	1.2 B	(22.16 M)	(169.84 M)	(35.19 M)
Current Asset	3.63 B	219.68 M	585.1 M	4.29 M	231.3 M	9.19 M
Five Year Return	0.95	N/A	N/A	N/A	N/A	N/A
Beta	1.28	N/A	0.99	0.68	0.87	4.06
Price to Book	5.09	7.62	2.34	2.56	20.46	2.95
Shares Outstanding	309.47 M	92.97 M	97.7 M	43.6 M	91.19 M	47.47 M
Total Debt	1.8 B	154 K	7.51 B	786 K	1.1 B	40.83 M
Return On Equity	0.0017	(0.44)	(0.0032)	0.09	0.0001	0.0007
Price to Earning	23.35	(12.01)	20.19	(2.30)	302.17	(1.60)
Z Score	7.2	N/A	5.2	-6.1	11.8	-0.4
Shares Owned by Institutions	88.24	11.44	94.13	16.11	100.25	N/A
Return On Asset	0.0009	(0.37)	(0.0023)	(0.028)	(0.0001)	(4.90)
Book Value Per Share	11.09	12.97	15.27	(5.61)	(9.36)	(530.54)
Cash and Equivalents	1.76 B	545.63 M	295.2 M	7.99 M	1.38 B	48.06 M
Price to Earnings To Growth	2.26	(1.51)	2.09	N/A	1.22	N/A
Current Liabilities	945 M	24.24 M	226.4 M	1.69 M	66.9 M	7.25 M
Total Asset	7.8 B	272.59 M	2.58 B	5.08 M	292 M	9.98 M
Short Ratio	2.22	2.15	3.31	2.54	7.18	0.48
Last Dividend Paid	0.66	N/A	N/A	N/A	N/A	N/A
Price to Sales	4.75	42.90	1.48	2.19	11.53	5.18
Market Capitalization	24.16 B	6.23 B	16.72 B	16.35 M	14.08 B	118.67 M
Cash per Share	5.70	5.87	3.02	0.18	15.11	1.33
Net Income	1.07 B	(87.23 M)	852.7 M	(19.8 M)	(170.5 M)	(37.27 M)
Earnings Per Share	3.34	(1.28)	8.48	(0.58)	(1.90)	(1.05)
Debt to Equity	37.80	0.32	104.70	12.90	159.90	(0.041)
Revenue	5.09 B	145.2 M	11.29 B	7.47 M	1.22 B	22.9 M
Working Capital	2.69 B	195.44 M	358.7 M	2.6 M	164.4 M	1.95 M
Gross Profit	2.69 B	47.43 M	3.18 B	1.76 M	663.9 M	14.31 M
Coefficient Of Variation	1080.43	(1,700)	(3,305)	(1,404)	3528.6	662.92
Mean Deviation	1.24	3.39	0.9671	5.02	1.73	28.0
Jensen Alpha	0.1792	(0.29)	(0.028622)	(0.49)	0.08	8.21
Total Risk Alpha	0.1877	(0.19)	(0.017725)	(0.33)	0.1213	9.51
Sortino Ratio	0.1018	N/A	N/A	N/A	0.0293	0.2687
Downside Variance	2.8	N/A	N/A	N/A	8.33	935.42
Standard Deviation	1.69	5.21	1.26	6.73	2.5	54.38
Kurtosis	1.75	4.45	0.2729	2.38	2.72	7.47
Potential Upside	2.73	6.58	1.65	10.07	3.53	163.81
Treynor Ratio	0.1067	(0.33)	(0.06)	(5.32)	0.0752	10.76
Maximum Drawdown	9.57	34.81	5.77	38.09	14.1	298.21
Variance	2.87	27.13	1.6	45.35	6.26	2957.26
Market Risk Adjusted Performance	0.1167	(0.32)	(0.047998)	(5.31)	0.0852	10.77
Risk Adjusted Performance	0.0947	(0.049358)	(0.027297)	(0.06)	0.0338	0.1572
Skewness	0.3238	0.4701	(0.51)	(0.30)	(0.90)	2.58
Semi Deviation	1.54	N/A	N/A	N/A	2.78	22.18
Information Ratio	0.1006	(0.06)	(0.019501)	(0.07)	0.0338	0.1511
Value At Risk	(3.03)	(10.08)	(2.10)	(8.69)	(4.50)	(57.14)
Expected Short fall	(1.29)	N/A	N/A	N/A	(1.65)	(37.80)
Downside Deviation	1.67	N/A	N/A	N/A	2.89	30.58
Semi Variance	2.37	N/A	N/A	N/A	7.7	492.12

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