Agilent Competitors

Stocks . Brazil . 
Stock . Agilent Technologies
A1GI34 Stock   402.87  0.00  0.00%   
Agilent Technologies competes with Prudential Financial, Ameriprise Financial, Mitsubishi UFJ, Metalrgica Riosulense, and Tyson Foods; as well as few others. The company operates under Healthcare sector and is part of Diagnostics & Research industry. Analyzing Agilent Technologies competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Agilent Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Agilent Technologies Correlation with its peers.
For information on how to trade Agilent Stock refer to our How to Trade Agilent Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Agilent Technologies competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
401.29402.87404.45
Details
Intrinsic
Valuation
LowRealHigh
332.80334.38443.16
Details
Naive
Forecast
LowNextHigh
412.44414.02415.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
383.89403.49423.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Agilent Technologies. Your research has to be compared to or analyzed against Agilent Technologies' peers to derive any actionable benefits. When done correctly, Agilent Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Agilent Technologies.

Agilent Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Agilent Technologies and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Agilent and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Agilent Technologies does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
M1UF34
+ 0.88
A1MP34
M1UF34
+ 0.73
P1DT34
A1MP34
+ 0.69
P1DT34
TSNF34
+ 0.43
M1UF34
TSNF34
+ 0.42
P1DT34
GOAU4
+ 0.39
P1DT34
  
High negative correlations   
RSUL4
- 0.78
A1MP34
RSUL4
- 0.58
P1DT34
RSUL4
- 0.56
M1UF34
GOAU4
- 0.27
RSUL4
GOAU4
- 0.02
TSNF34

Risk-Adjusted Indicators

There is a big difference between Agilent Stock performing well and Agilent Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Agilent Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Agilent Technologies Competitive Analysis

The better you understand Agilent Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Agilent Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Agilent Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
A1GI34 P1DT34 A1MP34 M1UF34 RSUL4 TSNF34 GOAU4
 0.00 
 402.87 
Agilent
 0.00 
 361.29 
Prudential
 2.84 
 833.00 
Ameriprise
 0.00 
 68.04 
Mitsubishi
 1.03 
 59.00 
Metalrgica
 0.00 
 372.96 
Tyson
 1.00 
 10.93 
Metalurgica
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
OK
Good
Solid
Good
Very Weak
OK
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Hold
Cautious Hold
Hold
Hold
Strong Sell
Strong Hold
Current Ratio
N/A
0.71 X
N/A
N/A
0.46 X
1.49 X
2.44 X
Net Asset
10.52 B
937.58 B
175.98 B
373.73 T
284.02 M
36.82 B
74.61 B
Profit Margin
0.18 %
(0.03) %
0.19 %
(0.22) %
0.16 %
0.05 %
0.05 %
EBITDA
1.91 B
(81.33 M)
4.3 B
N/A
116.72 M
5.72 B
13.52 B
Operating Margin
0.24 %
(0) %
0.30 %
(0.06) %
0.25 %
0.06 %
0.22 %
Current Valuation
252.29 B
279.15 B
167.82 B
N/A
421.78 M
162.02 B
22.34 B
Price To Book
8.23 X
2.29 X
10.62 X
0.58 X
3.54 X
1.16 X
1.11 X
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
1.64 B
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
17.92 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
3.98 %
Beta
1.05
1.41
1.5
0.87
-0.25
0.73
1.22
Number Of Employees
18.1 K
10
12 K
129.7 K
951
142 K
29
Shares Outstanding
591.72 M
732 M
421.2 M
12.11 B
2.41 M
355.63 M
667.6 M
Cash Flow From Operations
1.31 B
9.81 B
3.33 B
909.36 B
34.85 M
2.69 B
13.19 B
Annual Yield
0.01 %
0.05 %
0.01 %
0.03 %
0.03 %
0.03 %
0.10 %
Total Debt
2.73 B
18.6 B
4.96 B
14.57 T
10.03 M
7.86 B
12.92 B
Return On Equity
0.23
-0.036
0.62
-0.0425
0.66
0.13
0.3
Z Score
52.2
6.0
23.4
N/A
8.8
9.4
1.0
Return On Asset
0.0987
-1.0E-4
0.0165
-0.002
0.2
0.0583
0.15
Book Value Per Share
8.98 X
44.40 X
7.63 X
1,376 X
20.90 X
55.21 X
15.97 X
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
6.28 B
Total Asset
10.52 B
937.58 B
175.98 B
373.73 T
284.02 M
36.82 B
74.61 B
Last Dividend Paid
0.84
4.8
4.76
30.5
N/A
1.86
1.25
Debt To Equity
N/A
0.59 %
N/A
N/A
0.73 %
0.62 %
0.51 %
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
17.03
Shares Owned By Institutions
N/A
N/A
N/A
N/A
16.61 %
N/A
67.81 %
Market Capitalization
238.87 B
199.57 B
196.1 B
466.62 B
136.16 M
112.74 B
12.82 B
Price To Earnings To Growth
2.25 X
N/A
1.37 X
6.58 X
N/A
2.43 X
0.23 X
Price To Earning
N/A
N/A
N/A
N/A
4.73 X
12.52 X
8.54 X
Price To Sales
34.44 X
3.27 X
12.36 X
0.10 X
0.44 X
2.30 X
0.16 X
Net Income
1.25 B
7.72 B
2.76 B
(83.32 B)
88.79 M
3.24 B
5.06 B
Earnings Per Share
11.06 X
2.01 X
29.74 X
1.28 X
10.83 X
35.75 X
4.19 X
Shares Owned By Insiders
N/A
N/A
N/A
N/A
62.65 %
N/A
1.65 %
Revenue
6.85 B
70.93 B
13.43 B
4.7 T
322.2 M
53.28 B
78.35 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
11.64 B
Cash And Equivalents
N/A
28.03 B
N/A
N/A
782 K
1.61 B
4.15 B
Cash Per Share
N/A
71.15 X
N/A
N/A
13.00 X
4.42 X
7.91 X
Gross Profit
3.72 B
12.42 B
7.59 B
2.95 T
120.42 M
6.62 B
20.82 B
Day Typical Price
402.87
361.29
833.0
68.04
58.61
372.96
10.87
Accumulation Distribution
N/A
N/A
N/A
N/A
19.83
N/A
0.0273
Market Facilitation Index
N/A
N/A
N/A
N/A
0.0012
N/A
0.3
Daily Balance Of Power
0.0
0.0
9.2 T
0.0
0.5128
0.0
(0.37)
Period Momentum Indicator
N/A
N/A
23.0
N/A
0.6
N/A
(0.11)
Rate Of Daily Change
1.0
1.0
1.03
1.0
1.01
1.0
0.99
Day Median Price
402.87
361.29
833.0
68.04
58.42
372.96
10.84
Price Action Indicator
N/A
N/A
11.5
N/A
0.89
N/A
0.035
Relative Strength Index
55.94
74.91
75.84
65.53
41.59
72.24
55.57
Coefficient Of Variation
1138.71
624.13
319.02
618.23
(1,024)
959.32
1555.19
Mean Deviation
0.5112
0.772
1.02
1.32
0.981
0.8743
1.32
Jensen Alpha
0.074
0.2781
0.5011
0.2506
(0.16)
0.1903
0.066
Total Risk Alpha
(0.05)
0.074
0.3109
0.0761
(0.29)
(0.03)
(0.11)
Sortino Ratio
N/A
N/A
0.3029
0.1226
N/A
0.032
0.0184
Downside Variance
N/A
N/A
1.81
2.47
N/A
8.31
2.84
Standard Deviation
1.55
1.79
1.6
1.78
1.33
1.8
1.97
Kurtosis
20.46
16.84
9.76
1.31
0.5535
10.99
6.45
Potential Upside
2.2
2.1
2.62
3.56
1.96
2.85
3.64
Treynor Ratio
0.2076
(26.66)
(5.05)
0.8657
(0.49)
(1.20)
0.197
Maximum Drawdown
15.21
12.92
10.22
8.0
6.19
10.68
14.19
Variance
2.39
3.21
2.57
3.17
1.77
3.24
3.87
Market Risk Adjusted Performance
0.2176
(26.65)
(5.04)
0.8757
(0.48)
(1.19)
0.207
Risk Adjusted Performance
0.0713
0.1265
0.2415
0.1276
(0.07)
0.0843
0.0546
Skewness
(0.99)
3.58
1.8
0.7521
(0.54)
1.54
1.35
Semi Deviation
N/A
N/A
0.6636
1.19
N/A
1.04
1.54
Information Ratio
0.0261
0.107
0.254
0.1082
(0.17)
0.0512
0.0158
Value At Risk
N/A
(0.04)
(1.56)
(2.31)
(2.22)
(1.87)
(2.52)
Expected Short fall
N/A
N/A
(1.17)
(1.63)
N/A
(2.41)
(1.44)
Downside Deviation
N/A
N/A
1.34
1.57
N/A
2.88
1.69
Semi Variance
N/A
N/A
0.4403
1.42
N/A
1.09
2.38

Agilent Technologies Competition Performance Charts

Five steps to successful analysis of Agilent Technologies Competition

Agilent Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Agilent Technologies in relation to its competition. Agilent Technologies' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Agilent Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Agilent Technologies' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Agilent Technologies, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Agilent Technologies position

In addition to having Agilent Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Information and Resources on Investing in Agilent Stock

When determining whether Agilent Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agilent Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agilent Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agilent Technologies Stock:
How To Invest In Agilent
Details
Is Agilent Stock a good investment?
Details
What is Agilent Technologies' Net Worth?
Details
Largest Life Sciences Tools & Services Companies
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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies
View
Check out Agilent Technologies Correlation with its peers.
For information on how to trade Agilent Stock refer to our How to Trade Agilent Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Agilent Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Agilent Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agilent Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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