Agilent Stock Story

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USD 119.21  0.65  0.55%   

By Ellen Johnson
Macroaxis Story
Agilent Technologies Average Equity is projected to increase significantly based on the last few years of reporting. The past year's Average Equity was at 5.74 Billion. The current year Enterprise Value is expected to grow to about 60.9 B, whereas Net Income Per Employee is forecasted to decline to about 52.3 K. Today's short post will go over Agilent Technologies as your potential position. We will analyze the question of why investors should continue to be confident in Agilent Technologies outlook.
Published over a month ago
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Agilent Technologies Current Investor Sentiment

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 estimate score, the more favorable is the investor's outlook on Agilent Technologies.

Agilent Technologies Maximum Pain Price across 2022-07-15 Option Contracts

Agilent Technologies' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Agilent Technologies close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Agilent Technologies' options.
Estimating Agilent Technologies (NYSE:A) price for June 2022.
The company has a beta of 1.2489. Let's try to break down what Agilent's beta means in this case. Agilent Technologies returns are very sensitive to returns on the market. As the market goes up or down, Agilent Technologies is expected to follow. The beta indicator helps investors understand whether Agilent Technologies moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Agilent deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Agilent Technologies. Regardless of method or technology, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Agilent Technologies

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Agilent Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Agilent Technologies in the context of predictive analytics.
Hype
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Intrinsic
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Naive
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10 Analysts
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Agilent Technologies. Your research has to be compared to or analyzed against Agilent Technologies' peers to derive any actionable benefits. When done correctly, Agilent Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Agilent Technologies.

How important is Agilent Technologies's Liquidity

Agilent Technologies financial leverage refers to using borrowed capital as a funding source to finance Agilent Technologies ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Agilent Technologies financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Agilent Technologies's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Agilent Technologies, but it might be worth checking our own buy vs. sell analysis

Sale by Padraig McDonnell of 1000 shares of Agilent Technologies

Legal trades by Agilent Technologies insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Agilent insider trading alert for sale of common stock by Padraig McDonnell, Sr. Vice President, on 1st of July 2022. This event was filed by Agilent Technologies Inc with SEC on 2022-07-01. Statement of changes in beneficial ownership - SEC Form 4. Padraig McDonnell currently serves as senior vice president and presidentident - agilent crosslab group of Agilent Technologies [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Agilent Technologies Indicators

Agilent Technologies exhibits very low volatility with skewness of -0.36 and kurtosis of -0.53. However, we advise investors to further study Agilent Technologies technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Agilent Technologies' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Agilent Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Agilent Technologies Implied Volatility

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.

Returns Breakdown

Return on Investment13.64
Return on Assets0.0925
Return on Equity0.18
Return Capital0.31
Return on Sales0.24

Agilent Technologies has a good chance to finish above $128 in 2 months

Current maximum drawdown is at 10.94. Agilent Technologies exhibits very low volatility with skewness of -0.36 and kurtosis of -0.53. However, we advise investors to further study Agilent Technologies technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Agilent Technologies' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Agilent Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Agilent Technologies Implied Volatility

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.

When is the right time to buy or sell Agilent Technologies? Buying stocks such as Agilent Technologies isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
To conclude, as of the 24th of May 2022, we see that Agilent Technologies responds to the market. The company is undervalued with low probability of financial unrest within the next 24 months. Our current 90 days Buy-Hold-Sell recommendation on the company is Strong Buy.

Editorial Staff

Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Agilent Technologies. Please refer to our Terms of Use for any information regarding our disclosure principles.

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