Agilent Technologies Stock Performance
| A Stock | USD 138.14 3.77 2.81% |
The firm shows a Beta (market volatility) of 0.54, 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. At this point, Agilent Technologies has a negative expected return of -0.0378%. Please make sure to confirm Agilent Technologies' value at risk, accumulation distribution, and 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
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Agilent Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Agilent Technologies is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.77 | Five Day Return 4.53 | Year To Date Return (0.48) | Ten Year Return 223.09 | All Time Return 379.48 |
Forward Dividend Yield 0.0074 | Payout Ratio 0.1415 | Last Split Factor 1398:1000 | Forward Dividend Rate 0.99 | Dividend Date 2025-01-22 |
1 | Disposition of 2522 shares by Riemann Angelica of Agilent Technologies at 123.99 subject to Rule 16b-3 | 09/06/2024 |
2 | A.O. Smith Q3 Earnings Snapshot | 10/22/2024 |
| Agilent Technologies dividend paid on 23rd of October 2024 | 10/23/2024 |
3 | Agilent Technologies, Inc. Shares Sold by Arjuna Capital | 11/13/2024 |
4 | Agilent Ranks No. 11 on Fortunes List of Best Workplaces in the World | 11/19/2024 |
5 | Agilent 2024 Early Career Professor Award Presented to Adeyemi Adeleye | 11/20/2024 |
6 | DNA Synthesizer Market Projected to Reach USD 922.11 Million by 2032, Growing at a 14.62 percent CAGR SNS Insider | 11/21/2024 |
7 | Nanalysis Scientific Corp Q3 2024 Earnings Call Highlights Revenue Surge and Margin ... | 11/22/2024 |
8 | Insider Trading | 11/26/2024 |
| Begin Period Cash Flow | 1.6 B | |
| Price Earnings Ratio | 27.9356 | |
| Free Cash Flow | 1.8 B |
Agilent |
Agilent Technologies Relative Risk vs. Return Landscape
If you would invest 14,269 in Agilent Technologies on August 30, 2024 and sell it today you would lose (455.00) from holding Agilent Technologies or give up 3.19% of portfolio value over 90 days. Agilent Technologies is generating negative expected returns and assumes 1.6676% 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 = -0.0227
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | A |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 | 0.25 | ||||
| Return On Asset | 0.0758 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 39.8 B | ||||
| Shares Outstanding | 287.33 M | ||||
| Price To Earning | 37.55 X | ||||
| Price To Book | 6.55 X | ||||
| Price To Sales | 5.94 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 | 2.78 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 | 4.81 X | ||||
| Market Capitalization | 38.61 B | ||||
| Total Asset | 10.76 B | ||||
| Retained Earnings | 782 M | ||||
| Working Capital | 2.58 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 | 128.49 | 117.61 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.10 | 0.05 | |
| Return On Equity | 0.19 | 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 91.0% of the company shares are held by institutions such as insurance companies | |
| On 23rd of October 2024 Agilent Technologies paid $ 0.236 per share dividend to its current shareholders | |
| 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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |