Agilent Technologies Current Valuation vs. Revenue
| A Stock | USD 134.37 0.12 0.09% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.4 | 0.46 |
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| Net Profit Margin | 0.21 | 0.198 |
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| Operating Profit Margin | 0.24 | 0.2286 |
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| Pretax Profit Margin | 0.25 | 0.2336 |
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| Return On Assets | 0.052 | 0.1 |
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| Return On Equity | 0.1 | 0.19 |
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For Agilent Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Agilent Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Agilent Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Agilent Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Agilent Technologies over time as well as its relative position and ranking within its peers.
Agilent |
Agilent Technologies' Revenue Breakdown by Earning Segment
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Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agilent Technologies. If investors know Agilent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agilent Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.569 | Dividend Share 0.933 | Earnings Share 4.8 | Revenue Per Share 22.269 | Quarterly Revenue Growth (0.06) |
The market value of Agilent Technologies is measured differently than its book value, which is the value of Agilent that is recorded on the company's balance sheet. Investors also form their own opinion of Agilent Technologies' value that differs from its market value or its book value, called intrinsic value, which is Agilent Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agilent Technologies' market value can be influenced by many factors that don't directly affect Agilent Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.
Agilent Technologies Revenue vs. Current Valuation Fundamental Analysis
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. Agilent Technologies is the top company in current valuation category among its peers. It also is the top company in revenue category among its peers totaling about 0.16 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Agilent Technologies is roughly 6.11 . At present, Agilent Technologies' Total Revenue is projected to decrease significantly based on the last few years of reporting. 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' Earnings Breakdown by Geography
Agilent Current Valuation vs. Competition
Agilent Technologies is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is presently estimated at about 46.14 Billion. Agilent Technologies totals roughly 39.8 Billion in current valuation claiming about 86% of equities under Health Care industry.
Agilent Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Agilent Technologies |
| = | 39.8 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Agilent Technologies |
| = | 6.51 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Agilent Revenue vs Competition
Agilent Technologies is the top company in revenue category among its peers. Market size based on revenue of Health Care industry is presently estimated at about 8.41 Billion. Agilent Technologies totals roughly 6.51 Billion in revenue claiming about 77% of equities under Health Care industry.
Agilent Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Agilent Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Agilent Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Agilent Technologies' change in net profit over the period of time. It can combine multiple indicators of Agilent Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -294.3 M | -309 M | |
| Operating Income | 1.5 B | 1.6 B | |
| Income Before Tax | 1.5 B | 1.6 B | |
| Total Other Income Expense Net | 33 M | 58.2 M | |
| Net Income | 1.3 B | 1.4 B | |
| Income Tax Expense | 232 M | 243.6 M | |
| Net Income Applicable To Common Shares | 1.4 B | 807.6 M | |
| Net Income From Continuing Ops | 1.4 B | 838.9 M | |
| Non Operating Income Net Other | -27 M | -25.6 M | |
| Interest Income | 45.9 M | 41.2 M | |
| Net Interest Income | -39.6 M | -41.6 M | |
| Change To Netincome | 433.6 M | 455.2 M | |
| Net Income Per Share | 4.44 | 4.67 | |
| Income Quality | 1.36 | 1.43 | |
| Net Income Per E B T | 0.85 | 0.94 |
Agilent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Agilent Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Agilent Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Agilent Technologies' important profitability drivers and their relationship over time.
Use Agilent Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agilent Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agilent Technologies will appreciate offsetting losses from the drop in the long position's value.Agilent Technologies Pair Trading
Agilent Technologies Pair Trading Analysis
The ability to find closely correlated positions to Agilent Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agilent Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agilent Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agilent Technologies to buy it.
The correlation of Agilent Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agilent Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agilent Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Agilent Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Agilent Technologies position
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To fully project Agilent Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Agilent Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Agilent Technologies' income statement, its balance sheet, and the statement of cash flows.