Agilent Shares Owned by Institutions

A
 Stock
  

USD 155.67  0.45  0.29%   

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.
  

Agilent Shares Owned by Institutions Analysis

Agilent Technologies' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 2019 2020 2021 2022 (projected)
Consolidated Income719 M1.21 B1.39 B1.17 B
Direct Expenses2.5 B2.91 B3.35 B3.28 B
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Agilent Technologies Shares Owned by Institutions

    
  90.57 %  
Most of Agilent Technologies' fundamental indicators, such as Shares Owned by Institutions, 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 Shares Owned by Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Agilent Technologies is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Agilent Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Agilent Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Agilent Technologies' interrelated accounts and indicators.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 90% of Agilent Technologies are shares owned by institutions. This is 102.89% higher than that of the Life Sciences Tools & Services sector and 68.38% higher than that of the Health Care industry. The shares owned by institutions for all United States stocks is 130.99% lower than that of the firm.

Agilent Shares Owned by Institutions 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 Shares Owned by Institutions 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 shares owned by institutions 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 Interest Taxes and Depreciation Amortization EBITDA1.08 B1.07 B1.03 B1.56 B1.4 B1.18 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 Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Agilent Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Agilent Technologies' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Agilent Technologies Institutional Holders

Institutional Holdings refers to the ownership stake in Agilent Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Agilent Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Agilent Technologies' value.
Security TypeSharesValue
Zurich Insurance Group LtdCommon Shares576 K70 M
Zurich Insurance Group LtdCommon Shares384.3 K45.6 M
Zurich Insurance Group LtdCommon Shares621.9 K82.3 M
Zurich Insurance Group LtdCommon Shares680.7 K108.7 M
Zurich Insurance Group LtdCommon Shares662.5 K104.4 M
Zurich Insurance Group LtdCommon Shares616.4 K91.1 M
Zurich Insurance Group LtdCommon Shares666 K84.7 M

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.
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 18000 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.
Investor biases related to Agilent Technologies' public news can be used to forecast risks associated with investment in Agilent. The trend in average sentiment can be used to explain how an investor holding Agilent can time the market purely based on public headlines and social activities around Agilent Technologies. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Agilent Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Agilent Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Agilent Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Agilent Technologies.
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.

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.

Moving against Agilent Technologies

-0.81CLVSClovis Oncology TrendingPairCorr
-0.74GOSSGossamer Bio Normal TradingPairCorr
-0.72HRTXHeron Therapeuti Normal TradingPairCorr
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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 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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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
(0.15) 
Market Capitalization
45.7 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0953
Return On Equity
23.49
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.