Agilent Technologies (Germany) Analysis

AG8 Stock  EUR 129.82  0.68  0.52%   
Agilent Technologies is overvalued with Real Value of 108.04 and Hype Value of 130.5. The main objective of Agilent Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Agilent Technologies is worth, separate from its market price. There are two main types of Agilent Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Agilent Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Agilent Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Agilent Technologies stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Agilent Technologies' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agilent Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Agilent Stock please use our How to Invest in Agilent Technologies guide.

Agilent Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.37. Agilent Technologies last dividend was issued on the 3rd of April 2023. Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The company was founded in 1999 and is headquartered in Santa Clara, California. AGILENT TECHS operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15550 people. For more info on Agilent Technologies please contact Michael McMullen at 800 227 9770 or go to https://www.agilent.com.

Agilent Technologies Investment Alerts

Over 91.0% of the company shares are held by institutions such as insurance companies

Agilent Technologies Thematic Classifications

In addition to having Agilent Technologies stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
IT Idea
IT
Information technology and IT services

Agilent Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 38.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agilent Technologies's market, we take the total number of its shares issued and multiply it by Agilent Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Agilent Profitablity

Agilent Technologies' profitability indicators refer to fundamental financial ratios that showcase Agilent Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Agilent Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Agilent Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Agilent Technologies' profitability requires more research than a typical breakdown of Agilent Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Technical Drivers

As of the 4th of January, Agilent Technologies shows the Risk Adjusted Performance of 0.0372, downside deviation of 1.53, and Mean Deviation of 1.34. Agilent Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Agilent Technologies downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Agilent Technologies is priced correctly, providing market reflects its regular price of 129.82 per share.

Agilent Technologies Price Movement Analysis

Execute Study
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Agilent Technologies Outstanding Bonds

Agilent Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Agilent Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Agilent bonds can be classified according to their maturity, which is the date when Agilent Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Agilent Technologies Predictive Daily Indicators

Agilent Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agilent Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Agilent Technologies Forecast Models

Agilent Technologies' time-series forecasting models are one of many Agilent Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agilent Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Agilent Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Agilent Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agilent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Agilent Technologies. By using and applying Agilent Stock analysis, traders can create a robust methodology for identifying Agilent entry and exit points for their positions.
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The company was founded in 1999 and is headquartered in Santa Clara, California. AGILENT TECHS operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15550 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Agilent Technologies to your portfolios without increasing risk or reducing expected return.

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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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