Agilent Technologies Buy or Sell Recommendation

Macroaxis provides Agilent Technologies Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Agilent Technologies positions. The advice algorithm takes into account all of Agilent Technologies Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Agilent Technologies buy-and-hold prospective. Check also Agilent Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Execute Advice

Agilent Technologies Recommendation

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Agilent Technologies Inc is 'Strong Buy'.
For the selected time horizon Agilent Technologies Inc has a risk adjusted performance of 0.0732, jensen alpha of 0.2371, total risk alpha of 0.2727, sortino ratio of 0.1982 and treynor ratio of 0.0855
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on Agilent Technologies Inc. Our buy, hold, or sell suggestion engine ##verb4## current market data to analyse the corporation potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Agilent Technologies is not overpriced, please confirm all Agilent Technologies fundamentals including its Price to Earning, Gross Profit and the relationship between Shares Owned by Institutions and Price to Sales . Given that Agilent Technologies has Price to Earning of 34.64 times, we suggest you validate Agilent Technologies Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.15Value At Risk-1.3948
Potential Upside1.462Standard Deviation1.1761
 Return Density 
Benchmark  Embed    Distribution 

Agilent Technologies Greeks

α
Alpha over NYSE
= 0.24 
βBeta against NYSE= 1.60 
σ
Overall volatility
= 1.20 
 IrInformation ratio = 0.17 

Agilent Technologies Volatility Alert

Agilent Technologies Inc has relatively low volatility with skewness of 0.96 and kurtosis of 2.61. However, we advise all investors to independently investigate Agilent Technologies Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Agilent Technologies to competition
FundamentalsAgilent TechnologiesPeer Average
Return On Equity0.11 % (15.17) %
Return On Asset0.05 % (15.64) %
Profit Margin0.11 % (5.50) %
Operating Margin14.64 % (10.91) %
Current Valuation13.82 B152.14 B
Shares Outstanding326 M1.43 B
Shares Owned by Insiders0.39 % 6.91 %
Shares Owned by Institutions85.20 % 18.37 %
Number of Shares Shorted4.13 M3.24 M
Price to Earning34.64 times40.69 times
Price to Book3.67 times14.44 times
Price to Sales3.68 times17.81 times
Revenue4.2 B9.85 B
Gross Profit2.2 B21.75 B
EBITDA942 M1.41 B
Net Income462 M517.71 M
Cash and Equivalents2.29 B3.89 B
Cash per Share7.11 times5.17 times
Total Debt1.91 B7.36 B
Debt to Equity0.45 times0.72 times
Current Ratio3.85 times3.30 times
Book Value Per Share13.02 times13.64 times
Cash Flow from Operations793 M1.25 B
Short Ratio1.97 times2.09 times
Earnings Per Share1.40 times2.30 times
Price to Earnings To Growth2.43 times1.22 times
Number of Employees12.5 K10.67 K
Beta1.360.34
Market Capitalization14.13 B29.78 B
Total Asset7.8 B126.86 B
Retained Earnings6.09 B38.24 B
Working Capital2.69 B3.58 B
Current Asset3.63 B36.8 B
SellBuy
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Sale by Rodney Gonsalves of 8496 shares of Agilent Technologies [view details]
Risk Adjusted Performance0.0732
Market Risk Adjusted Performance0.0955
Mean Deviation0.8331
Semi Deviation0.776
Downside Deviation1.01
Coefficient Of Variation802.0
Standard Deviation1.18
Variance1.38
Information Ratio0.1697
Jensen Alpha0.2371
Total Risk Alpha0.2727
Sortino Ratio0.1982
Treynor Ratio0.0855
Maximum Drawdown5.56
Value At Risk(1.39)
Potential Upside1.46
Downside Variance1.01
Semi Variance0.6022
Expected Short fall(0.97)
Skewness0.9629
Kurtosis2.61
Current Valuation
Agilent Technologies Current Valuation Analysis
Agilent Technologies Inc is rated fourth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of High Precision And Instrumentation Products industry is presently estimated at about 62.25 Billion. Agilent Technologies totals roughly 13.82 Billion in current valuation claiming about 22% of equities under High Precision And Instrumentation Products industry.