Agilent Fundamentals

A
 Stock
  

USD 139.97  2.32  1.63%   

Agilent Technologies fundamentals help investors to digest information that contributes to Agilent Technologies' financial success or failures. It also enables traders to predict the movement of Agilent Stock. The fundamental analysis module provides a way to measure Agilent Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Agilent Technologies stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Agilent Technologies Interest Expense is projected to decrease significantly based on the last few years of reporting. The past year's Interest Expense was at 72.9 Million. The current year Net Loss Income from Discontinued Operations is expected to grow to about 45.9 M, whereas Direct Expenses is forecasted to decline to about 3.3 B.

Agilent Cash and Equivalents Analysis

Agilent Technologies' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Agilent Technologies Cash and Equivalents

1.64 Billion

Cash 
 = 
Bank Deposits 
+  
Liquidities 
More About Cash and Equivalents | All Equity Analysis

Current Agilent Technologies Cash and Equivalents

    
  1.21 B  
Most of Agilent Technologies' fundamental indicators, such as Cash and Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Agilent Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Agilent Cash and Equivalents Historical Pattern

Today, most investors in Agilent Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Agilent Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Agilent Technologies cash and equivalents as a starting point in their analysis.
   Agilent Technologies Cash and Equivalents   
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       Timeline  
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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Agilent Cash and Equivalents

Cash and Equivalents

1.64 Billion

Agilent Technologies Cash and Equivalents is projected to decrease significantly based on the last few years of reporting. The past year's Cash and Equivalents was at 1.34 Billion
In accordance with the recently published financial statements, Agilent Technologies has 1.21 B in Cash and Equivalents. This is 47.4% higher than that of the Healthcare sector and 182.49% higher than that of the Diagnostics & Research industry. The cash and equivalents for all United States stocks is 55.22% higher than that of the company.

Agilent Technologies Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Agilent Technologies's current stock value. Our valuation model uses many indicators to compare Agilent Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agilent Technologies competition to find correlations between indicators driving Agilent Technologies's intrinsic value. More Info.
Agilent Technologies is number one stock in current liabilities category among related companies. It is number one stock in gross profit category among related companies fabricating about  3.61  of Gross Profit per Current Liabilities. Agilent Technologies Current Liabilities is projected to decrease significantly based on the last few years of reporting. The past year's Current Liabilities was at 1.54 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Agilent Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agilent Technologies' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Agilent Technologies' earnings, one of the primary drivers of an investment's value.

Agilent Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agilent Technologies' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Agilent Technologies could also be used in its relative valuation, which is a method of valuing Agilent Technologies by comparing valuation metrics of similar companies.
Agilent Technologies is currently under evaluation in profit margin category among related companies.

Agilent Technologies Current Valuation Drivers

We derive many important indicators used in calculating different scores of Agilent Technologies from analyzing Agilent Technologies' financial statements. These drivers represent accounts that assess Agilent Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Agilent Technologies' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee21.35 K65.71 K43.72 K71.18 K64.06 K52.29 K
Revenue Per Employee332.03 K316.75 K324.66 K371.71 K334.54 K316.1 K
Average Assets8.59 B9.01 B9.53 B10.32 B9.29 B8.72 B
Earnings before Tax946 M919 M842 M1.36 B1.56 B1.31 B
Average Equity4.57 B4.91 B4.87 B4.99 B5.74 B5.74 B
Enterprise Value20.32 B23.48 B32.44 B49.11 B56.47 B60.93 B
Free Cash Flow911 M866 M803 M1.3 B1.49 B1.27 B
Invested Capital3.46 B3.7 B4.64 B5.29 B4.76 B4.27 B
Invested Capital Average3.56 B3.73 B4.43 B5.09 B5.85 B5.45 B
Market Capitalization20.65 B23.44 B31.48 B47.68 B54.83 B59.16 B
Tangible Asset Value5.08 B4.75 B5.19 B5.75 B5.17 B5.16 B
Working Capital2.68 B1.11 B1.95 B2.09 B1.88 B2.13 B

Agilent Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Agilent Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Agilent Technologies' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Agilent Fundamentals

About Agilent Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Agilent Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agilent Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agilent Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue396.9 M354.8 M
Cost of Revenue2.6 B2.4 B
Revenues5.7 B5.1 B
Revenue to Assets 0.68  0.70 
Revenue Per Employee334.5 K316.1 K
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. Agilent Technologies, Inc. was incorporated in 1999 and is headquartered in Santa Clara, California. Agilent Technologies operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 17400 people.

Agilent Technologies Investors Sentiment

The influence of Agilent Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Agilent. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Agilent Technologies' public news can be used to forecast risks associated with investment in Agilent. The trend in average sentiment can be used to explain how an investor holding Agilent can time the market purely based on public headlines and social activities around Agilent Technologies. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Agilent Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Agilent Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Agilent Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Agilent Technologies.

Agilent Technologies Implied Volatility

    
  43.31  
Agilent Technologies' implied volatility exposes the market's sentiment of Agilent Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Agilent Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Agilent Technologies stock will not fluctuate a lot when Agilent Technologies' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Agilent Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Agilent Technologies' short interest history, or implied volatility extrapolated from Agilent Technologies options trading.

Pair Trading with Agilent Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agilent Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agilent Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Agilent Technologies

0.75ACURAcura Pharma Cmn Earnings Call  This WeekPairCorr
The ability to find closely correlated positions to Agilent Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agilent Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agilent Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agilent Technologies to buy it.
The correlation of Agilent Technologies is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agilent Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agilent Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Agilent Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Agilent Technologies Piotroski F Score and Agilent Technologies Altman Z Score analysis. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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 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 YOY
0.3
Market Capitalization
40 B
Quarterly Revenue Growth YOY
0.054
Return On Assets
0.0908
Return On Equity
0.25
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 Agilent Technologies value 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.