| 2015 | 2018 | 2019 (projected) | Agilent Technologies Consolidated Income | 462,000,000 | 415,800,000 | 413,105,263 | Agilent Technologies Direct Expenses | 2,005,000,000 | 2,561,050,000 | 2,851,447,368 |
Agilent Technologies bad news are not so bad
 | By Rifka Kats | Macroaxis Story |
This article is aimed at all current or potential Agilent Technologies investors. I will look into why albeit cyclical Agilent Technologies disturbance, the long term basic indicators of the company are still strong. As of June 18, 2019 the company is listed at 69.97. Agilent Technologies has historical hype elasticity of 0.05. The average price elasticity to hype of competition is about 0.06. The entity is expected to increase in value after the next headline with price going to jump to 70.34. The average volatility of media hype impact on Agilent Technologies stock price is about 727.59%. The price increase on the next news is projected to be 0.07% where as daily expected return is presently at -0.16%. The volatility of related hype on Agilent Technologies is about 523.6% with expected price after next announcement by competition of 70.03. Taking into account the 30 trading days horizon, the next expected press release will be in about 8 days. Agilent Technologies dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.29 per share.
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Reviewed by Ellen Johnson
The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Agilent Technologies are completely uncorrelated. Even though it is essential to pay attention to Agilent Technologies historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Agilent Technologies exposes twenty-one different technical indicators which can help you to evaluate its performance. Agilent Technologies has expected return of -0.1581%. Please be advised to 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 past performance will be repeated at some point in the near future. The successful prediction of Agilent Technologies stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Agilent Technologies, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Agilent Technologies based on Agilent Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Agilent Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Agilent Technologies's related companies.
A focus of Agilent Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Agilent Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Use Technical Analysis to project Agilent expected Price
Agilent Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Agilent Technologies Gross Profit
Agilent Technologies Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Agilent Technologies previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Agilent Technologies Gross Profit growth over the last 10 years. Please check Agilent Technologies' gross profit and other fundamental indicators for more details.
Breaking down Agilent Technologies Indicators
This firm currently falls under 'Large-Cap' category with current capitalization of 21.94B. Agilent Technologies price decrease over the last few months could raise concerns from investors as the firm closed today at a share price of 69.74 on 1596414.000 in volume. The company management were not very successful in positioning the firm components to exploit market volatility in May. However, diversifying your holdings with Agilent Technologies or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.1089. The current volatility is consistent with the ongoing market swings in May 2019 as well as with Agilent Technologies unsystematic, company specific events. Agilent Technologies preserves 20.07x of price to earning. Agilent Technologies is selling for under 69.97. That is 0.46 percent down. Day high is 70.45. Agilent Technologies Total Liabilities is somewhat stable at the moment. Also, Agilent Technologies Direct Expenses is somewhat stable at the moment.
All things considered, our analysis show that Agilent Technologies Ignores market trends. The company is undervalued and projects odds of financial distress low for the next 2 years. Our ongoing 'Buy vs. Hold vs. Sell' recommendation on the company is Strong Hold.
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