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.
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.
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
financial leverage refers to using borrowed capital as a funding source to finance Agilent Technologies ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Agilent Technologies financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Agilent Technologies' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Agilent Technologies' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Agilent Technologies's total debt and its cash.
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.
| 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 |
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.
Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Agilent Technologies. Please refer to our
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