Agilent Technologies has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Agilent Technologies will likely underperform. Although it is important to respect Agilent Technologies historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. Agilent Technologies right now shows a risk of 1.55%. Please confirm Agilent Technologies coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown to decide if Agilent Technologies will be following its price patterns.
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Compared to the overall equity markets, risk-adjusted returns on investments in Agilent Technologies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, Agilent Technologies may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more
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|Agilent Technologies dividend paid on 24th of January 2024
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Agilent Technologies Relative Risk vs. Return LandscapeIf you would invest 12,866 in Agilent Technologies on December 4, 2023 and sell it today you would earn a total of 1,040 from holding Agilent Technologies or generate 8.08% return on investment over 90 days. Agilent Technologies is generating 0.1374% of daily returns and assumes 1.5538% volatility on return distribution over the 90 days horizon. Put is differently, 13% of stocks are less volatile than Agilent, and over 98% of all traded equities are expected to make higher returns on investment over the next 90 days. Taking into account the 90-day investment horizon Agilent Technologies is expected to generate 1.05 times less return on investment than the market. In addition to that, the company is 2.45 times more volatile than its market benchmark. It trades about 0.09 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.
Agilent Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agilent Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agilent Technologies, and traders can use it to determine the average amount a Agilent Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Agilent Technologies Fundamentals Growth
Agilent Stock prices reflect investors' perceptions of the future prospects and financial health of Agilent Technologies, and Agilent Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Agilent Stock performance.
About Agilent Technologies Performance
Things to note about Agilent Technologies performance evaluationChecking the ongoing alerts about Agilent Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agilent Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating Agilent Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Agilent Technologies' stock performance include:
- Analyzing Agilent Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Agilent Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Agilent Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Agilent Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agilent Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agilent Technologies' stock. These opinions can provide insight into Agilent Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agilent Technologies. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.For information on how to trade Agilent Stock refer to our How to Trade Agilent Stock guide.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 the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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 the 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.
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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 if Agilent Technologies is a good investment 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.