The asset utilization ratio shows how much revenue a company generates for every dollar of assets it holds. Agilent Technologies has a ratio of 63.49%, meaning it earns $0.63 for each dollar of assets. A rising asset utilization ratio indicates that Agilent Technologies is becoming more efficient in using its assets for daily operations.
Main Points
Agilent Technologies, a prominent player in the Diagnostics & Research industry, is catching the eye of savvy investors looking for potential portfolio gems. With its current quote at
133.84 and a modest price change of
1.78, the stock shows a steady, albeit conservative, growth trajectory. Despite its Total Risk Alpha being -0.32, suggesting some volatility, the potential upside of 2.29 keeps the hope alive for those willing to embrace a calculated risk.
The successful prediction of Agilent Technologies
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Agilent Technologies, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Agilent Technologies based on Agilent Technologies hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Agilent Technologies's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Agilent Technologies's related companies.
Use Technical Analysis to project Agilent expected Price
Agilent Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Agilent Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Agilent Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Agilent Technologies Gross Profit
Agilent Technologies Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Agilent Technologies previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Agilent Technologies Gross Profit growth over the last 10 years. Please check Agilent Technologies'
gross profit and other
fundamental indicators for more details.
Breaking down Agilent Technologies Indicators
The small slip in market price for the last few months could raise concerns from investors as the firm is trading at a share price of
133.84 on very low momentum in volume. The company executives did not add much value to Agilent Technologies investors in
October. However, diversifying your holdings with Agilent Technologies or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.61. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Current Deferred Revenue Breakdown
Agilent Technologies' Current Deferred Revenue is increasing over the years with slightly volatile fluctuation. Current Deferred Revenue is expected to dwindle to about 364.3
M. Current Deferred Revenue usually refers to revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends. At present, Agilent Technologies' Current Deferred Revenue is projected to increase significantly based on the last few years of reporting.
| 2017 | 324 Million |
| 2018 | 336 Million |
| 2019 | 386 Million |
| 2020 | 441 Million |
| 2021 | 461 Million |
| 2022 | 505 Million |
| 2023 | 580.75 Million |
| 2024 | 364.32 Million |
"Buy low, sell high" is a timeless mantra in investing, and Agilent Technologies might just be the opportunity investors are seeking. With a robust market capitalization of $38.46 billion and a Price to Earnings ratio of 37.55X, Agilent stands out in the Diagnostics & Research industry. The company's strong cash flow from operations, totaling $1.77 billion, underscores its financial health and ability to reinvest in growth. Despite a modest profit margin of 0.22%, the potential upside of 2.29 suggests room for appreciation. As investors weigh their options, Agilent's blend of stability and growth potential could make it a compelling addition to a diversified portfolio.
Agilent may start a relapse in December
Agilent Technologies could be facing a downturn as December approaches, with its Coefficient of Variation dropping sharply to -2869.21. This dramatic decline may indicate rising volatility and potential price drops. Investors should monitor this metric closely, as it often points to instability and could signal a tough period ahead for the stock. It's a good time to reassess holdings and consider risk management strategies to handle potential turbulence.
Despite this, Agilent shows low volatility, with a skewness of 0.68 and kurtosis of 2.25. Understanding these volatility trends can help investors make informed decisions.
During bear markets, increased volatility can affect Agilent's stock price, prompting investors to adjust their portfolios by diversifying as prices fall.Given the current market dynamics, Agilent Technologies presents an intriguing opportunity for investors. With an analyst consensus rating of "Buy" and a robust EPS estimate of 5.6609 for the next fiscal year ending in October, the stock seems poised for growth. The valuation metrics suggest a slight undervaluation, with the real value pegged at 135.57 compared to its market value of 133.84. Furthermore, the potential upside price of 128.84 offers an attractive entry point for those looking to capitalize on future gains. However, as with any investment, it's essential to stay informed and consider the broader market conditions before making a decision..
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
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