We suggest to use Agilent Technologies fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Agilent Technologies is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-four available fundamental indicators for Agilent Technologies, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Agilent Technologies to be traded at 135.59 in 90 days. Key indicators impacting Agilent Technologies' financial strength include:
Understanding current and past Agilent Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Agilent Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Agilent Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Agilent Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Agilent Technologies. Check Agilent Technologies' Beneish M Score to see the likelihood of Agilent Technologies' management manipulating its earnings.
You should never invest in Agilent Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Agilent Stock, because this is throwing your money away. Analyzing the key information contained in Agilent Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Agilent Technologies Key Financial Ratios
There are many critical financial ratios that Agilent Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Agilent Technologies reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Agilent Technologies's current stock value. Our valuation model uses many indicators to compare Agilent Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agilent Technologies competition to find correlations between indicators driving Agilent Technologies's intrinsic value. More Info.
Agilent Technologies is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Agilent Technologies is roughly 3.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Agilent Technologies' earnings, one of the primary drivers of an investment's value.
Agilent Technologies Systematic Risk
Agilent Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Agilent Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Agilent Technologies correlated with the market. If Beta is less than 0 Agilent Technologies generally moves in the opposite direction as compared to the market. If Agilent Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Agilent Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Agilent Technologies is generally in the same direction as the market. If Beta > 1 Agilent Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Agilent Technologies Total Assets Over Time
Agilent Technologies January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Agilent Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Agilent Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agilent Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Agilent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agilent Technologies's daily price indicators and compare them against related drivers.
When running Agilent Technologies' price analysis, check to measure Agilent Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agilent Technologies is operating at the current time. Most of Agilent Technologies' value examination focuses on studying past and present price action to predict the probability of Agilent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agilent Technologies' price. Additionally, you may evaluate how the addition of Agilent Technologies to your portfolios can decrease your overall portfolio volatility.