Agilent Technologies Comparative Analysis Breakdown

A -- USA Stock

USD 77.57 0.30 0.39%

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

Run Pair Correllation

Better Than Average

Worse Than Peers or Benchmark

View Performance Chart

	A	GH	LH	DRIO	DXCM	EMMA
	0.39 77.57 Agilent Technologies	0.31 73.70 Guardant Health	0.83 171.25 Laboratory	21.29 0.38 DarioHealth Corp	2.03 156.93 DexCom	72.84 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)	Weak	Very weak	Very weak	Very weak	Very weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below average	Low	Quite high	Very Small	Above average
Current Valuation (Equity Enterprise Value)	Undervalued	Overvalued	Fairly Valued	Undervalued	Fairly Valued	Overvalued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Not Available	Buy	Strong Buy	Buy	Not Available
Trade Advice (30 Days Macroaxis Advice)	Buy	Strong Sell	Strong Hold	Strong Sell	Strong Hold	Hold
Number of Shares Shorted	5.39M	2.45M	1.72M	220.35K	6.04M	41.22K
Shares Owned by Insiders	0.36%	37.42%	0.59%	35.74%	1.14%	N/A
Current Ratio	2.13X	10.59X	1.14X	1.89X	6.05X	0.99X
Profit Margin	21.06%	(60.08)%	7.55%	(265.04)%	(13.96)%	(162.73)%
EBITDA	1.23B	(81.34M)	1.9B	(19.51M)	(121.5M)	(4.03M)
Operating Margin	24.15%	(62.35)%	16.79%	(263.72)%	(9.95)%	(17.88)%
Current Valuation	24.04B	6.35B	23.96B	9.46M	13.06B	120.62M
Cash Flow from Operations	664.5M	(66.72M)	1.29B	(16.17M)	(143.4M)	(6.32M)
Retained Earnings	1.76B	N/A	1.2B	(22.16M)	(169.84M)	N/A
Current Asset	3.63B	N/A	585.1M	4.29M	231.3M	N/A
Five Year Return	0.95%	N/A	N/A	N/A	N/A	N/A
Beta	1.28	N/A	0.99	0.69	0.9	3.99
Price to Book	5.09X	8.36X	2.34X	2.56X	19.70X	N/A
Shares Outstanding	309.47M	92.97M	97.7M	43.6M	91.19M	47.47M
Total Debt	1.8B	154K	7.51B	786K	1.1B	40.83M
Return On Equity	23.02%	(13.80)%	12.01%	(386.46)%	(29.14)%	N/A
Price to Earning	23.35X	N/A	20.19X	(2.30)X	302.17X	N/A
Z Score	7.8	N/A	5.2	-2.5	11.2	2.4
Shares Owned by Institutions	88.24%	11.44%	94.13%	16.11%	100.25%	N/A
Return On Asset	7.45%	(8.69)%	5.27%	(120.59)%	(6.48)%	(3.78)%
Book Value Per Share	15.33X	8.79X	73.05X	0.14X	7.55X	(1.01)X
Cash and Equivalents	1.76B	545.63M	295.2M	7.99M	1.38B	48.06M
Price to Earnings To Growth	2.38X	(1.76)X	2.12X	N/A	1.17X	N/A
Current Liabilities	945M	N/A	226.4M	1.69M	66.9M	N/A
Total Asset	7.8B	N/A	2.58B	5.08M	292M	N/A
Short Ratio	1.84X	2.44X	2.32X	2.34X	6.80X	0.48X
Last Dividend Paid	0.66	N/A	N/A	N/A	N/A	N/A
Price to Sales	4.75X	47.04X	1.48X	2.19X	11.10X	7.40X
Market Capitalization	24.16B	6.83B	16.72B	16.35M	13.56B	169.46M
Cash per Share	5.70X	5.87X	3.02X	0.18X	15.11X	1.33X
Net Income	1.07B	(87.23M)	852.7M	(19.8M)	(170.5M)	(37.27M)
Earnings Per Share	3.34X	(1.28)X	8.48X	(0.58)X	(1.90)X	(1.05)X
Debt to Equity	37.80%	N/A	104.70%	12.90%	159.90%	N/A
Revenue	5.09B	145.2M	11.29B	7.47M	1.22B	22.9M
Working Capital	2.69B	N/A	358.7M	2.6M	164.4M	N/A
Gross Profit	2.69B	47.43M	3.18B	1.76M	663.9M	14.31M
Coefficient Of Variation	1330.12	(2,365)	3374.23	(2,169)	6789.01	905.49
Mean Deviation	1.23	2.94	0.9046	4.67	1.85	21.03
Jensen Alpha	0.0902	(0.16)	0.0115	(0.30)	0.0119	5.52
Total Risk Alpha	0.0799	(0.28)	8.0E-4	(0.43)	(0.024234)	4.54
Sortino Ratio	0.0644	N/A	0.0052	N/A	0.0029	0.2051
Downside Variance	2.18	N/A	1.69	N/A	7.15	734.88
Standard Deviation	1.64	4.33	1.19	6.24	2.45	50.61
Kurtosis	1.93	8.28	0.9346	2.98	2.32	14.32
Potential Upside	2.73	4.79	1.67	9.94	3.53	17.22
Treynor Ratio	0.0894	0.1243	0.0339	(1.92)	0.0338	1.91
Maximum Drawdown	9.15	31.29	5.77	38.09	14.1	310.59
Variance	2.7	18.72	1.41	38.97	6.0	2561.13
Market Risk Adjusted Performance	0.0994	0.1343	0.0439	(1.91)	0.0438	1.92
Risk Adjusted Performance	0.0721	(0.030058)	0.0291	(0.032846)	0.0196	0.109
Skewness	0.5423	1.68	(0.59)	(0.88)	(0.85)	3.51
Semi Deviation	1.39	N/A	1.19	N/A	2.62	20.89
Information Ratio	0.0579	(0.04886)	0.0057	(0.05)	0.0031	0.1099
Value At Risk	(2.94)	(6.50)	(1.82)	(8.33)	(3.80)	(42.14)
Expected Short fall	(1.39)	N/A	(0.91)	N/A	(1.88)	(25.60)
Downside Deviation	1.48	N/A	1.3	N/A	2.67	27.11
Semi Variance	1.93	N/A	1.41	N/A	6.89	436.36

Search macroaxis.com