Agilent Fundamentals

A -  USA Stock  

USD 121.29  2.69  2.27%

Agilent Technologies fundamentals help investors to digest information that contributes to Agilent Technologies' financial success or failures. It also enables traders to predict the movement of Agilent Stock. The fundamental analysis module provides a way to measure Agilent Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Agilent Technologies stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Refresh
Agilent Technologies Interest Expense is projected to decrease significantly based on the last few years of reporting. The past year's Interest Expense was at 72.9 Million. The current year Net Loss Income from Discontinued Operations is expected to grow to about 45.9 M, whereas Direct Expenses is forecasted to decline to about 3.3 B.

Agilent Operating Margin Analysis

Agilent Technologies' 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 Operating Margin

16.74

Share
Operating Margin 
 = 
Operating Income 
Revenue 
X
100 
More About Operating Margin | All Equity Analysis

Current Agilent Technologies Operating Margin

    
  22.65 %  
Most of Agilent Technologies' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Agilent Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Agilent Operating Margin Historical Pattern

Today, most investors in Agilent Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Agilent Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Agilent Technologies operating margin as a starting point in their analysis.
 Agilent Technologies Operating Margin 
Share
      Timeline 
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.
Compare to competition

Agilent Operating Margin

Operating Margin

16.74

Share
Agilent Technologies Operating Margin is projected to increase based on the last few years of reporting. The past year's Operating Margin was at 19.18
Based on the recorded statements, Agilent Technologies has an Operating Margin of 22.65%. This is 164.57% lower than that of the Healthcare sector and 135.75% lower than that of the Diagnostics & Research industry. The operating margin for all United States stocks is notably lower than that of the firm.

Agilent Technologies Fundamental Drivers Relationships

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. You can analyze the relationship between different fundamental ratios across Agilent Technologies competition to find correlations between indicators driving Agilent Technologies's intrinsic value. More Info.
Agilent Technologies is number one stock in operating margin category among related companies. It is number one stock in price to book category among related companies fabricating about  0.28  of Price to Book per Operating Margin. The ratio of Operating Margin to Price to Book for Agilent Technologies is roughly  3.58 . Agilent Technologies Operating Margin is projected to increase based on the last few years of reporting. The past year's Operating Margin was at 19.18. Comparative valuation analysis is a catch-all model that can be used if you cannot value Agilent Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agilent Technologies' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agilent Technologies' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Agilent Technologies could also be used in its relative valuation, which is a method of valuing Agilent Technologies by comparing valuation metrics of similar companies.
Agilent Technologies is currently under evaluation in return on equity category among related companies.

Agilent Technologies Current Valuation Drivers

We derive many important indicators used in calculating different scores of Agilent Technologies from analyzing Agilent Technologies' financial statements. These drivers represent accounts that assess Agilent Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Agilent Technologies' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee21.35 K65.71 K43.72 K71.18 K64.06 K52.29 K
Revenue Per Employee332.03 K316.75 K324.66 K371.71 K334.54 K316.1 K
Average Assets8.59 B9.01 B9.53 B10.32 B9.29 B8.72 B
Earnings before Tax946 M919 M842 M1.36 B1.56 B1.31 B
Average Equity4.57 B4.91 B4.87 B4.99 B5.74 B5.74 B
Enterprise Value20.32 B23.48 B32.44 B49.11 B56.47 B60.93 B
Free Cash Flow911 M866 M803 M1.3 B1.49 B1.27 B
Invested Capital3.46 B3.7 B4.64 B5.29 B4.76 B4.27 B
Invested Capital Average3.56 B3.73 B4.43 B5.09 B5.85 B5.45 B
Market Capitalization20.65 B23.44 B31.48 B47.68 B54.83 B59.16 B
Tangible Asset Value5.08 B4.75 B5.19 B5.75 B5.17 B5.16 B
Working Capital2.68 B1.11 B1.95 B2.09 B1.88 B2.13 B

Agilent Fundamentals

About Agilent Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Agilent Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agilent Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agilent Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue396.9 M354.8 M
Cost of Revenue2.6 B2.4 B
Revenues5.7 B5.1 B
Revenue to Assets 0.68  0.70 
Revenue Per Employee334.5 K316.1 K
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. Agilent Technologies, Inc. was incorporated in 1999 and is headquartered in Santa Clara, California. Agilent Technologies operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 17200 people.

Agilent Technologies Investors Sentiment

The influence of Agilent Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Agilent. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Agilent Technologies Implied Volatility

    
  32.12  
Agilent Technologies' implied volatility exposes the market's sentiment of Agilent Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Agilent Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Agilent Technologies stock will not fluctuate a lot when Agilent Technologies' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Agilent Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Agilent Technologies' short interest history, or implied volatility extrapolated from Agilent Technologies options trading.

Current Sentiment - A

Agilent Technologies Investor Sentiment

Most of Macroaxis users are presently bullish on Agilent Technologies. What is your sentiment towards investing in Agilent Technologies? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Agilent Technologies

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 Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 equities. 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.
Pair CorrelationCorrelation Matching
Please continue to Agilent Technologies Piotroski F Score and Agilent Technologies Altman Z Score analysis. Note that the Agilent Technologies information on this page should be used as a complementary analysis to other Agilent Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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 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.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Is Agilent Technologies' industry 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 YOY
0.3
Market Capitalization
35.4 B
Quarterly Revenue Growth YOY
0.054
Return On Assets
0.0908
Return On Equity
0.25
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 Agilent Technologies value 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.