Agilent Technologies Buy Hold or Sell Recommendation

A -- USA Stock  

USD 65.50  0.77  1.19%

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

Symbol
Execute Advice
Sell Agilent TechnologiesBuy Agilent Technologies
Strong Buy

Volatility

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 0.0807, jensen alpha of 0.0827, total risk alpha of 0.0371, sortino ratio of 0.0835 and treynor ratio of 0.1048
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 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 88.69 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.

Returns Distribution Density

Mean Return0.19Value At Risk1.7
Potential Upside1.84Standard Deviation1.41
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Price T Rowe Associates IncCommon Shares29.6 M1.8 B
Blackrock IncCommon Shares26.5 M1.6 B
Vanguard Group IncCommon Shares24 M1.5 B
State Street CorpCommon Shares12.3 M759 M
Fmr LlcCommon Shares8.8 M542.8 M
Oppenheimerfunds IncCommon Shares7.6 M472.2 M
D E Shaw Co IncCommon Shares6 M372.5 M

Agilent Technologies Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=1.69
σ
Overall volatility
=1.38
Ir
Information ratio =0.09

Agilent Technologies Volatility Alert

Agilent Technologies has relatively low volatility with skewness of -0.48 and kurtosis of -0.52. However, we advise all investors to independently investigate Agilent Technologies 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

Agilent Technologies Fundamental Vs Peers

FundamentalsAgilent TechnologiesPeer Average
Return On Equity5.27 % (15.17) %
Return On Asset6.97 % (15.64) %
Profit Margin5.02 % (5.50) %
Operating Margin24.17 % (10.91) %
Current Valuation20.66 B152.14 B
Shares Outstanding319.95 M1.43 B
Shares Owned by Insiders0.27 % 6.91 %
Shares Owned by Institutions87.21 % 18.37 %
Number of Shares Shorted5.11 M3.24 M
Price to Earning88.69 times40.69 times
Price to Book4.51 times14.44 times
Price to Sales4.38 times17.81 times
Revenue4.72 B9.85 B
Gross Profit2.41 B21.75 B
EBITDA1.14 B1.41 B
Net Income237 M517.71 M
Cash and Equivalents3.01 B3.89 B
Cash per Share9.41 times5.17 times
Total Debt2.12 B7.36 B
Debt to Equity45.80 % 0.72 %
Current Ratio3.32 times3.30 times
Book Value Per Share14.33 times13.64 times
Cash Flow from Operations600.88 M1.25 B
Short Ratio1.92 times2.09 times
Earnings Per Share0.73 times2.30 times
Price to Earnings To Growth2.22 times1.22 times
Number of Employees14 K10.67 K
Beta1.450.34
Market Capitalization20.69 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
   Agilent Technologies exotic insider transaction detected [view details]

Agilent Technologies Alerts

Trading Alerts and Improvement Suggestions
Over 87.0% of the company shares are held by institutions such as insurance companies
On July 2, 2018 Agilent Technologies paid $ 0.149 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sale by White Thomas of 500 shares of Agilent Technologies
Check also Agilent Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.