Agilent Technologies Stock Performance
| A Stock | USD 147.36 2.64 1.82% |
Agilent Technologies has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Agilent Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Agilent Technologies is expected to be smaller as well. Agilent Technologies right now shows a risk of 1.56%. Please confirm Agilent Technologies coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Agilent Technologies will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Agilent Technologies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Agilent Technologies may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return 1.45 | Five Day Return 8.96 | Year To Date Return 10.04 | Ten Year Return 287.08 | All Time Return 409.79 |
Forward Dividend Yield 0.0074 | Payout Ratio | Last Split Factor 1398:1000 | Forward Dividend Rate 0.99 | Dividend Date 2025-01-22 |
| Agilent Technologies dividend paid on 23rd of October 2024 | 10/23/2024 |
1 | Disposition of 2522 shares by Riemann Angelica of Agilent Technologies at 123.99 subject to Rule 16b-3 | 10/25/2024 |
2 | Insider Trading | 11/22/2024 |
3 | Agilent Technologies Inc Achieves IVDR Certification for PD-L1 IHC 28-8 pharmDx | 12/10/2024 |
4 | Broadcoms value surged 324 billion in 2 days then slumped by nearly 50 billion | 12/18/2024 |
5 | Disposition of 2082 shares by Riemann Angelica of Agilent Technologies at 161. subject to Rule 16b-3 | 12/27/2024 |
6 | Whole Genome and Exome Sequencing Market Research 2025 From Direct to Consumer, Clinical Insights, Pathogen Testing and Agricultural Innovations | 01/07/2025 |
7 | VION Biosciences Names Vince Stoyanov as Chief Strategy and Development Officer | 01/08/2025 |
8 | Agilent Technologies Inc Shares Up 3.17 percent on Jan 13 | 01/13/2025 |
9 | Agilent Technologies Inc s Winning Formula Financial Metrics and Competitive Strengths | 01/14/2025 |
| Begin Period Cash Flow | 1.6 B |
Agilent |
Agilent Technologies Relative Risk vs. Return Landscape
If you would invest 13,651 in Agilent Technologies on October 20, 2024 and sell it today you would earn a total of 1,085 from holding Agilent Technologies or generate 7.95% return on investment over 90 days. Agilent Technologies is generating 0.1373% of daily returns and assumes 1.5565% volatility on return distribution over the 90 days horizon. Put is differently, 13% of stocks are less volatile than Agilent, and over 98% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Agilent Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agilent Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agilent Technologies, and traders can use it to determine the average amount a Agilent Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0882
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Agilent Technologies is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Agilent Technologies by adding it to a well-diversified portfolio.
Agilent Technologies Fundamentals Growth
Agilent Stock prices reflect investors' perceptions of the future prospects and financial health of Agilent Technologies, and Agilent Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Agilent Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0758 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 42.68 B | ||||
| Shares Outstanding | 285.6 M | ||||
| Price To Earning | 37.55 X | ||||
| Price To Book | 6.89 X | ||||
| Price To Sales | 6.36 X | ||||
| Revenue | 6.51 B | ||||
| Gross Profit | 3.46 B | ||||
| EBITDA | 1.49 B | ||||
| Net Income | 1.29 B | ||||
| Cash And Equivalents | 1.05 B | ||||
| Cash Per Share | 3.57 X | ||||
| Total Debt | 3.39 B | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 20.53 X | ||||
| Cash Flow From Operations | 1.75 B | ||||
| Earnings Per Share | 4.43 X | ||||
| Market Capitalization | 41.33 B | ||||
| Total Asset | 11.85 B | ||||
| Retained Earnings | 750 M | ||||
| Working Capital | 2.06 B | ||||
| Current Asset | 3.63 B | ||||
| Current Liabilities | 945 M | ||||
About Agilent Technologies Performance
By analyzing Agilent Technologies' fundamental ratios, stakeholders can gain valuable insights into Agilent Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agilent Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Agilent Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 137.14 | 115.93 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.10 | 0.05 | |
| Return On Equity | 0.20 | 0.10 |
Things to note about Agilent Technologies performance evaluation
Checking the ongoing alerts about Agilent Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agilent Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Insider Trading |
- Analyzing Agilent Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Agilent Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Agilent Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Agilent Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agilent Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agilent Technologies' stock. These opinions can provide insight into Agilent Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Agilent Stock analysis
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.
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