Agilent Competitors

Stocks Germany . 
Stock . Agilent Technologies
AG8 Stock  EUR 127.86  0.82  0.64%   
Agilent Technologies competes with Penn National, GAMING FAC, HOCHSCHILD MINING, COMMERCIAL VEHICLE, and Geely Automobile; as well as few others. The company classifies itself under Healthcare sector and is part of Diagnostics & Research industry. Analyzing Agilent Technologies competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Agilent Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Agilent Technologies Correlation with its peers.
For more detail on how to invest in Agilent Stock please use our How to Invest in Agilent Technologies guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Agilent Technologies competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
125.99127.86129.73
Details
Intrinsic
Valuation
LowRealHigh
120.45122.32140.65
Details

Agilent Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Agilent Technologies and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Agilent and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Agilent Technologies does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
G7W
+ 0.76
GRU
G7W
+ 0.73
PN1
FDU
+ 0.7
9JU
GRU
+ 0.69
H3M
G7W
+ 0.69
54M
G7W
+ 0.55
H3M
  
High negative correlations   
G7W
- 0.82
9JU
G7W
- 0.77
FDU
GRU
- 0.77
9JU
GRU
- 0.74
FDU
FDU
- 0.71
PN1
54M
- 0.67
FDU

Risk-Adjusted Indicators

There is a big difference between Agilent Stock performing well and Agilent Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Agilent Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Agilent Technologies Competitive Analysis

The better you understand Agilent Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Agilent Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Agilent Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AG8 PN1 9JU H3M 13O FDU GRU 54M G7W
 0.64 
 127.86 
Agilent
 2.69 
 17.36 
Penn
 3.09 
 1.57 
GAMING
 1.54 
 2.56 
HOCHSCHILD
 0.00 
 0.02 
OURGAME
 4.72 
 2.02 
COMMERCIAL
 0.53 
 1.89 
Geely
 2.07 
 7.40 
Motorcar
 1.94 
 156.90 
Games
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Dangerous
Very risky
Somewhat reliable
Dangerous
Dangerous
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Weak
Weak
Very Weak
OK
Very Weak
Very Weak
Good
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Quite High
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Current Ratio
3.41
0.78
11.26
N/A
3.15
N/A
0.98
N/A
N/A
Net Asset
10.52 B
17.5 B
N/A
1.45 B
N/A
507.69 M
134.34 B
1.02 B
321.1 M
Profit Margin
0.19
0.0347
N/A
N/A
0.055
N/A
0.035
N/A
N/A
EBITDA
1.91 B
1.5 B
N/A
N/A
(107.78 M)
61.8 M
11.82 B
41.59 M
N/A
Operating Margin
0.25
0.18
N/A
N/A
-0.83
N/A
0.0014
N/A
N/A
Current Valuation
44.96 B
15.57 B
N/A
494.86 M
N/A
358.75 M
12.28 B
454.86 M
2.77 B
Price To Book
8.66
1.48
N/A
0.62
N/A
1.71
1.6
0.72
10.28
Five Year Return
0.87
N/A
N/A
N/A
N/A
N/A
0.99
N/A
N/A
Beta
1.05
2.23
0.68
N/A
1.17
N/A
1.17
N/A
N/A
Number Of Employees
18.1 K
21.88 K
N/A
N/A
184
N/A
47 K
14
N/A
Shares Outstanding
295.86 M
156.94 M
5.63 M
N/A
1.08 B
N/A
10.06 B
N/A
N/A
Cash Flow From Operations
1.31 B
878.2 M
N/A
N/A
(23.1 M)
(29.83 M)
15.35 B
(44.86 M)
N/A
Annual Yield
0.0063
N/A
N/A
0.0292
N/A
N/A
0.0211
N/A
0.0147
Total Debt
2.73 B
6.69 B
N/A
300 M
89.71 M
185.58 M
1.9 B
13.02 M
N/A
Return On Equity
0.25
0.0576
-0.2
N/A
-0.23
N/A
0.0467
N/A
N/A
Z Score
7.8
N/A
N/A
N/A
N/A
1.6
3.6
14.4
N/A
Return On Asset
0.1
0.0413
-0.12
N/A
-0.11
N/A
8.0E-4
N/A
N/A
Book Value Per Share
18.95
23.66
N/A
N/A
0.26
N/A
7.09
N/A
N/A
Total Asset
10.52 B
17.5 B
N/A
1.45 B
N/A
507.69 M
134.34 B
1.02 B
321.1 M
Debt To Equity
35.0
577.0
N/A
N/A
0.18
N/A
7.5
N/A
N/A
Last Dividend Paid
0.63
N/A
N/A
0.0234
N/A
N/A
0.17
N/A
N/A
Target Price
N/A
98.49
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
90.74
86.96
N/A
N/A
N/A
N/A
19.0
N/A
N/A
Market Capitalization
38.24 B
4.56 B
7.25 M
N/A
48.65 M
243.54 M
13.01 B
321.9 M
3.65 B
Price To Earning
18.31
21.34
N/A
N/A
N/A
N/A
6.44
N/A
N/A
Price To Earnings To Growth
2.37
N/A
N/A
N/A
N/A
0.38
0.51
N/A
N/A
Price To Sales
6.23
0.76
N/A
0.54
N/A
0.24
0.13
0.34
5.81
Net Income
1.25 B
222.1 M
N/A
N/A
(180.81 M)
23.73 M
4.85 B
7.36 M
N/A
Earnings Per Share
3.94
1.14
0.23
N/A
0.004
N/A
0.05
N/A
N/A
Shares Owned By Insiders
0.21
0.71
56.67
N/A
66.4
N/A
42.6
N/A
N/A
Revenue
6.85 B
6.4 B
N/A
N/A
157.9 M
971.58 M
101.61 B
650.31 M
N/A
Cash And Equivalents
2.16 B
400.28 M
N/A
N/A
121.59 M
N/A
2.04 B
N/A
N/A
Cash Per Share
6.82
3.43
N/A
N/A
0.11
N/A
0.23
N/A
N/A
Gross Profit
3.72 B
3.02 B
4.95 M
N/A
56.1 M
N/A
17.41 B
N/A
N/A
Day Typical Price
127.86
17.36
1.57
2.56
0.016
2.03
1.88
7.4
157.87
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0194
0.0212
N/A
0.0219
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.04
0.04
N/A
3.5
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(2.50)
(0.25)
9.2 T
(0.89)
Period Momentum Indicator
(0.82)
(0.48)
(0.05)
(0.04)
N/A
(0.10)
(0.01)
0.15
(3.10)
Rate Of Daily Change
0.99
0.97
0.97
0.98
1.0
0.95
0.99
1.02
0.98
Day Median Price
127.86
17.36
1.57
2.56
0.016
2.04
1.87
7.4
158.35
Price Action Indicator
(0.41)
(0.24)
(0.03)
(0.02)
N/A
(0.07)
0.015
0.075
(3.00)
Relative Strength Index
51.19
46.21
44.63
49.09
N/A
43.92
59.87
66.73
58.01
Coefficient Of Variation
3618.81
42682.06
(1,166)
1132.73
N/A
(908.49)
484.19
708.02
715.6
Mean Deviation
1.33
2.1
2.43
2.69
N/A
2.94
3.2
2.78
1.72
Jensen Alpha
0.0469
(0.03)
(0.33)
0.3
N/A
(0.54)
0.8494
0.4939
0.3829
Total Risk Alpha
(0.01)
(0.08)
(0.42)
0.2028
N/A
(0.66)
0.7274
0.402
0.3112
Sortino Ratio
0.0128
(0.01)
N/A
0.0814
N/A
N/A
0.2055
0.1839
0.2092
Downside Variance
2.42
6.66
N/A
11.78
N/A
N/A
15.96
6.86
3.12
Standard Deviation
1.89
2.77
3.61
3.53
N/A
4.73
4.13
3.64
2.87
Kurtosis
2.27
1.44
3.13
0.4767
N/A
9.82
0.5543
1.81
24.77
Potential Upside
3.74
4.26
5.65
5.82
N/A
5.31
7.56
6.57
3.08
Treynor Ratio
(0.20)
(0)
(0.62)
4.05
N/A
(0.99)
(2.98)
1.11
0.9938
Maximum Drawdown
10.71
15.84
21.77
18.2
N/A
29.98
19.99
18.75
23.02
Variance
3.55
7.7
13.02
12.46
N/A
22.34
17.06
13.24
8.26
Market Risk Adjusted Performance
(0.19)
0.0069
(0.61)
4.06
N/A
(0.98)
(2.97)
1.12
1.0
Risk Adjusted Performance
0.0277
0.009
(0.06)
0.0777
N/A
(0.08)
0.1717
0.1197
0.118
Skewness
0.9984
0.5261
0.167
0.2818
N/A
(1.33)
(0.29)
1.14
3.9
Semi Deviation
1.45
2.54
N/A
3.16
N/A
N/A
3.32
2.22
1.51
Information Ratio
0.0106
(0.01)
(0.09)
0.0792
N/A
(0.12)
0.1987
0.1324
0.1285
Value At Risk
(2.06)
(4.21)
(4.23)
(5.75)
N/A
(6.33)
(5.29)
(3.53)
(2.76)
Expected Short fall
(1.60)
(2.24)
N/A
(3.01)
N/A
N/A
(3.83)
(4.05)
(2.12)
Downside Deviation
1.55
2.58
N/A
3.43
N/A
N/A
4.0
2.62
1.77
Semi Variance
2.1
6.46
N/A
9.98
N/A
N/A
11.03
4.92
2.27

Agilent Technologies Competition Performance Charts

Five steps to successful analysis of Agilent Technologies Competition

Agilent Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Agilent Technologies in relation to its competition. Agilent Technologies' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Agilent Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Agilent Technologies' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Agilent Technologies, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Agilent Technologies position

In addition to having Agilent Technologies in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Cancer Fighters
Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cancer Fighters Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Agilent Stock

When determining whether Agilent Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agilent Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agilent Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agilent Technologies Stock:
How To Invest In Agilent
Details
Is Agilent Stock a good investment?
Details
What is Agilent Technologies' Net Worth?
Details
Largest Life Sciences Tools & Services Companies
View
Largest Pharmaceuticals, Biotechnology & Life Sciences Companies
View
Check out Agilent Technologies Correlation with its peers.
For more detail on how to invest in Agilent Stock please use our How to Invest in Agilent Technologies guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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 if Agilent Technologies is a good investment 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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