Agilent Technologies Operating Margin vs. Shares Owned By Insiders
| A Stock | USD 132.06 3.49 2.71% |
Agilent Technologies Operating Profit Margin |
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| 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 | 0.17 | 0.16 |
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| Operating Profit Margin | 0.19 | 0.18 |
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| Pretax Profit Margin | 0.19 | 0.18 |
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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 4.81 | 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 Shares Owned By Insiders vs. Operating Margin 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 rated fourth in operating margin category among its peers. It is rated below average in shares owned by insiders category among its peers making about 1.09 of Shares Owned By Insiders per Operating Margin. At present, Agilent Technologies' Operating Profit Margin is projected to increase slightly 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 Shares Owned By Insiders vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Agilent Technologies |
| = | 0.25 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Agilent Technologies |
| = | 0.27 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Agilent Shares Owned By Insiders Comparison
Agilent Technologies is currently under evaluation in shares owned by insiders category among its peers.
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 | 1.6 B | 1.6 B | |
| Income Before Tax | 1.5 B | 1.6 B | |
| Total Other Income Expense Net | -9.9 M | -9.4 M | |
| Net Income | 1.4 B | 1.5 B | |
| Income Tax Expense | 89.1 M | 106.6 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 | 3.80 | 3.99 | |
| Income Quality | 1.29 | 1.35 | |
| Net Income Per E B T | 1.06 | 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
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.Did You Try This Idea?
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Check out Trending Equities. For information on how to trade Agilent Stock refer to our How to Trade Agilent Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.