Agilent Technologies Buy Hold or Sell Recommendation

A -- USA Stock  

USD 65.68  1.36  2.11%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Agilent Technologies is 'Strong Hold'. Macroaxis provides Agilent Technologies 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 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.

Time Horizon

Risk Tolerance

Execute Advice

Agilent Technologies Current Recommendation

Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Agilent Technologies has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides unbiased buy, hold, or sell recommendation on Agilent Technologies that should be used to complement current analysts and expert consensus on Agilent Technologies. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Agilent Technologies is not overpriced, please confirm all Agilent Technologies fundamentals including its Shares Outstanding, Price to Book, EBITDA, as well as the relationship between Shares Owned by Institutions and Revenue . Given that Agilent Technologies has Price to Earning of 115.35 times, we suggest you validate Agilent Technologies 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.

Agilent Technologies Thematic Classifications

Measuring and Control Equipment IdeaMeasuring and Control Equipment
USA Equities from Measuring and Control Equipment industry as classified by Fama & French

Returns Distribution Density

Mean Return0.22Value At Risk2.1
Potential Upside1.15Standard Deviation2.35
 Return Density 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares28.4 M1.9 B
Price T Rowe Associates IncCommon Shares28.2 M1.9 B
Vanguard Group IncCommon Shares24.1 M1.6 B
Fmr LlcCommon Shares13.8 M924.5 M
State Street CorpCommon Shares13.3 M891.7 M
State Farm Mutual Automobile Insurance CoCommon Shares5.5 M367.2 M
Bank Of New York Mellon CorpCommon Shares5.2 M346.3 M

Agilent Technologies Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.09

Agilent Technologies Volatility Alert

Agilent Technologies exhibits very low volatility with skewness of -3.29 and kurtosis of 13.35. However, we advise investors to further study Agilent Technologies technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Agilent Technologies to competition

Agilent Technologies Fundamental Vs Peers

FundamentalsAgilent TechnologiesPeer Average
Return On Equity4.44 % (15.17) %
Return On Asset6.91 % (15.64) %
Profit Margin4.25 % (5.50) %
Operating Margin24.35 % (10.91) %
Current Valuation21.24 B152.14 B
Shares Outstanding322.48 M1.43 B
Shares Owned by Insiders0.26 % 6.91 %
Shares Owned by Institutions87.78 % 18.37 %
Price to Earning115.35 times40.69 times
Price to Book4.94 times14.44 times
Price to Sales4.84 times17.81 times
Revenue4.62 B9.85 B
Gross Profit2.41 B21.75 B
EBITDA1.12 B1.41 B
Net Income196 M517.71 M
Cash and Equivalents2.89 B3.89 B
Cash per Share8.95 times5.17 times
Total Debt2.14 B7.36 B
Debt to Equity47.30 % 0.72 %
Current Ratio3.23 times3.30 times
Book Value Per Share14.00 times13.64 times
Cash Flow from Operations599.12 M1.25 B
Earnings Per Share0.60 times2.30 times
Price to Earnings To Growth2.30 times1.22 times
Number of Employees13.8 K10.67 K
Market Capitalization22.32 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
Current Liabilities945 M33.34 B
Z Score6.0708.73
   Agilent Technologies exotic insider transaction detected [view details]

Agilent Technologies Market Momentum

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Check also Agilent Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..