Agilent Technologies (UK) Performance
| 0HAV Stock | 146.89 3.26 2.27% |
Agilent Technologies has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. 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 1.6%. Please confirm Agilent Technologies market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Agilent Technologies will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Agilent Technologies are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Agilent Technologies may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Payout Ratio 0.2159 |
1 | Agilent Technologies Raises Quarterly Dividend 5 percent to 24.8 Cents Per Share A Stock News - StockTitan | 11/20/2024 |
2 | Agilent Technologies, Inc. Shares Bought by National Bank of Canada FI - MarketBeat | 12/10/2024 |
3 | Heres How Much You Would Have Made Owning Agilent Technologies Stock In The Last 20 Years - Benzinga | 01/07/2025 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -310 M | |
| Free Cash Flow | 1.5 B |
Agilent |
Agilent Technologies Relative Risk vs. Return Landscape
If you would invest 13,261 in Agilent Technologies on October 23, 2024 and sell it today you would earn a total of 1,428 from holding Agilent Technologies or generate 10.77% return on investment over 90 days. Agilent Technologies is generating 0.1776% of daily returns and assumes 1.6043% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Agilent, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.1107
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Agilent Technologies is performing at about 8% 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 | 40.07 B | ||||
| Shares Outstanding | 318.53 M | ||||
| Price To Sales | 7.16 X | ||||
| Revenue | 6.83 B | ||||
| Gross Profit | 3.53 B | ||||
| EBITDA | 1.68 B | ||||
| Net Income | 1.24 B | ||||
| Total Debt | 2.73 B | ||||
| Book Value Per Share | 20.53 X | ||||
| Cash Flow From Operations | 1.77 B | ||||
| Earnings Per Share | 4.14 X | ||||
| Total Asset | 10.76 B | ||||
| Retained Earnings | 782 M | ||||
About Agilent Technologies Performance
Assessing Agilent Technologies' fundamental ratios provides investors with valuable insights into Agilent Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Agilent Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Agilent Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.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.| Agilent Technologies is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Heres How Much You Would Have Made Owning Agilent Technologies Stock In The Last 20 Years - Benzinga |
- 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.
Additional 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.