Agilent Technologies Stock Performance
| A Stock | USD 121.18 3.85 3.28% |
The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Agilent Technologies returns are very sensitive to returns on the market. As the market goes up or down, Agilent Technologies is expected to follow. At this point, Agilent Technologies has a negative expected return of -0.19%. Please make sure to confirm Agilent Technologies' jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , to decide if Agilent Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Agilent Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 3.28 | Five Day Return (3.22) | Year To Date Return (9.18) | Ten Year Return 189.83 | All Time Return 320.76 |
Forward Dividend Yield 0.0082 | Payout Ratio | Last Split Factor 1398:1000 | Forward Dividend Rate 0.99 | Dividend Date 2025-04-23 |
1 | Insider Trading | 12/20/2024 |
2 | Disposition of 2082 shares by Riemann Angelica of Agilent Technologies at 161. subject to Rule 16b-3 | 12/27/2024 |
| Agilent Technologies dividend paid on 22nd of January 2025 | 01/22/2025 |
3 | Acquisition by Rodney Gonsalves of 7148 shares of Agilent Technologies at 150.34 subject to Rule 16b-3 | 01/28/2025 |
4 | Keysight Technologies Applauded by Frost Sullivan for Enhancing Threat Detection and Response Capabilities with Its Electronic Warfare and Spectrum Management S... | 02/13/2025 |
5 | Agilent Technologies Non-GAAP EPS of 1.31 beats by 0.04, revenue of 1.68B beats | 02/26/2025 |
6 | Jim Cramer on Badger Meter, Inc. I Would Hold Onto It | 02/28/2025 |
7 | 7.7 Bn Lab Automation Market Global Forecast to 2029 Cobots, Biobanking, High-Throughput Screening Impacts - ResearchAndMarkets.com | 03/03/2025 |
8 | Protection Reagents Market is Expected to Reach at US 329.0 Million by 2035, Exhibiting 5.5 percent CAGR Fact.MR Analysis | 03/04/2025 |
9 | Acquisition by Robert McMahon of 5385 shares of Agilent Technologies at 126.51 subject to Rule 16b-3 | 03/05/2025 |
10 | Lung Cancer Diagnostics Market Forecast Report and Competitive Analysis 2025-2033 Featuring llumina, Abbott, Thermo Fisher Scientific, QIAGEN, Roche, Sanofi, Ag... | 03/07/2025 |
11 | Protein Engineering Market Projected To Witness Substantial Growth, 2025-2032 Agilent Technologies Inc., Amgen Inc | 03/10/2025 |
12 | Agilent Technologies Expands Cancer Diagnostic Kit Indications In EU For NSCLC And Melanoma | 03/11/2025 |
13 | Gas Chromatograph Market Industry Report 2025, with Profiles of Agilent, Shimadzu, Thermo Fisher Scientific, PerkinElmer, Shandong Huifen, Shanghai Kechuang, Zh... | 03/12/2025 |
| Begin Period Cash Flow | 1.6 B |
Agilent |
Agilent Technologies Relative Risk vs. Return Landscape
If you would invest 13,742 in Agilent Technologies on December 16, 2024 and sell it today you would lose (1,624) from holding Agilent Technologies or give up 11.82% of portfolio value over 90 days. Agilent Technologies is generating negative expected returns and assumes 1.6333% volatility on return distribution over the 90 days horizon. Put is differently, 14% of stocks are less volatile than Agilent, and over 99% 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 = -0.118
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| Negative Returns | A |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agilent Technologies is not performing at its full potential. However, 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 Agilent Technologies 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 | 0.21 | ||||
| Return On Asset | 0.0839 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 36.44 B | ||||
| Shares Outstanding | 285.1 M | ||||
| Price To Earning | 37.55 X | ||||
| Price To Book | 5.73 X | ||||
| Price To Sales | 5.29 X | ||||
| Revenue | 6.51 B | ||||
| Gross Profit | 3.53 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 | 21.13 X | ||||
| Cash Flow From Operations | 1.75 B | ||||
| Earnings Per Share | 4.36 X | ||||
| Market Capitalization | 34.55 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.| Agilent Technologies generated a negative expected return over the last 90 days | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| On 22nd of January 2025 Agilent Technologies paid $ 0.248 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Gas Chromatograph Market Industry Report 2025, with Profiles of Agilent, Shimadzu, Thermo Fisher Scientific, PerkinElmer, Shandong Huifen, Shanghai Kechuang, Zhejiang Fuli Analytical Instrument BFRL |
- 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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