Agilent Technologies Performance

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A -- USA Stock  

 Earnings Call  Tomorrow

Agilent Technologies has performance score of 8 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.8251 which signifies that as returns on market increase, Agilent Technologies returns are expected to increase less than the market. However during bear market, the loss on holding Agilent Technologies will be expected to be smaller as well. Although it is extremely important to respect Agilent Technologies historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Agilent Technologies technical indicators you can presently evaluate if the expected return of 0.1329% will be sustainable into the future. Agilent Technologies right now shows a risk of 1.02%. Please confirm Agilent Technologies Coefficient Of Variation, Jensen Alpha, Potential Upside, as well as the relationship between Variance and Maximum Drawdown to decide if Agilent Technologies will be following its price patterns.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Agilent Technologies are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days. Despite somewhat conflicting basic indicators, Agilent Technologies may actually be approaching a critical reversion point that can send shares even higher in March 2020.
Quick Ratio1.14
Fifty Two Week Low65.35
Target High Price100.00
Payout Ratio19.47%
Fifty Two Week High90.64
Target Low Price85.00
Trailing Annual Dividend Yield0.77%

Agilent Technologies Relative Risk vs. Return Landscape

If you would invest  7,929  in Agilent Technologies on January 18, 2020 and sell it today you would earn a total of  653.00  from holding Agilent Technologies or generate 8.24% return on investment over 30 days. Agilent Technologies is generating 0.1329% of daily returns and assumes 1.0222% volatility on return distribution over the 30 days horizon. Put is differently, 9% of equities are less volatile than the company and over 98% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
  Risk (%) 
Taking into account the 30 trading days horizon, Agilent Technologies is expected to generate 1.29 times more return on investment than the market. However, the company is 1.29 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of risk.

Agilent Technologies Market Risk Analysis

Sharpe Ratio = 0.13
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Agilent Technologies Relative Performance Indicators

Estimated Market Risk
  actual daily
 9 %
of total potential
Expected Return
  actual daily
 2 %
of total potential
Risk-Adjusted Return
  actual daily
 8 %
of total potential
Based on monthly moving average Agilent Technologies is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Agilent Technologies by adding it to a well-diversified portfolio.

Agilent Technologies Alerts

Equity Alerts and Improvement Suggestions

Over 88.0% of the company shares are held by institutions such as insurance companies
On December 30, 2019 Agilent Technologies paid $ 0.18 per share dividend to its current shareholders
Latest headline from realmoney.thestreet.com: Agilent Technologies Passes This Acid Test - TheStreet

Agilent Technologies Dividends

Agilent Technologies Dividends Analysis

Check Agilent Technologies dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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