Arista Networks Stock Analysis

Arista Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.32. Arista Networks recorded earning per share (EPS) of 6.59. The entity had not issued any dividends in recent years. The firm had 4:1 split on the 18th of November 2021. Arista Networks, Inc. develops, markets, and sells cloud networking solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Arista Networks, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California. Arista Networks operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 2993 people. For more info on Arista Networks please contact Jayshree Ullal at 408 547 5500 or go to https://www.arista.com.

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Arista Networks Upcoming and Recent Events

Arista Largest EPS Surprises

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Arista Networks Thematic Classifications

Arista Stock Institutional Investors

Note, although Arista Networks' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Arista Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 80.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arista Networks's market, we take the total number of its shares issued and multiply it by Arista Networks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Arista Profitablity

The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Management Efficiency

Arista Networks has return on total asset (ROA) of 0.1691 % which means that it generated a profit of $0.1691 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3449 %, meaning that it created $0.3449 on every $100 dollars invested by stockholders. Arista Networks' management efficiency ratios could be used to measure how well Arista Networks manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.35 in 2024, whereas Return On Tangible Assets are likely to drop 0.12 in 2024. At this time, Arista Networks' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 10.4 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 426 M in 2024.

Technical Drivers

As of the 19th of April, Arista Networks shows the Risk Adjusted Performance of 0.0212, downside deviation of 2.77, and Mean Deviation of 1.99. Arista Networks technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Arista Networks, which can be compared to its peers. Please confirm Arista Networks information ratio, as well as the relationship between the potential upside and kurtosis to decide if Arista Networks is priced correctly, providing market reflects its regular price of 257.19 per share. Given that Arista Networks has jensen alpha of (0.09), we suggest you to validate Arista Networks's prevailing market performance to make sure the company can sustain itself at a future point.

Arista Networks Price Movement Analysis

Arista Networks Insider Trading Activities

Arista Networks Predictive Daily Indicators

Arista Networks Corporate Filings

Arista Networks Forecast Models

Arista Networks' time-series forecasting models are one of many Arista Networks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arista Networks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arista Networks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arista shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arista Networks. By using and applying Arista Stock analysis, traders can create a robust methodology for identifying Arista entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arista analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arista analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Arista Networks stock analysis indicators help investors evaluate how Arista Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arista Networks shares will generate the highest return on investment. By understating and applying Arista Networks stock analysis, traders can identify Arista Networks position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arista Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Arista Stock please use our How to Invest in Arista Networks guide.Note that the Arista Networks information on this page should be used as a complementary analysis to other Arista Networks' 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 the Commodity Directory module to find actively traded commodities issued by global exchanges.

When running Arista Networks' price analysis, check to measure Arista Networks' 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 Arista Networks is operating at the current time. Most of Arista Networks' value examination focuses on studying past and present price action to predict the probability of Arista Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arista Networks' price. Additionally, you may evaluate how the addition of Arista Networks to your portfolios can decrease your overall portfolio volatility.

Is Arista Networks' 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 Arista Networks. If investors know Arista 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 Arista Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Arista Networks is measured differently than its book value, which is the value of Arista that is recorded on the company's balance sheet. Investors also form their own opinion of Arista Networks' value that differs from its market value or its book value, called intrinsic value, which is Arista Networks' 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 Arista Networks' market value can be influenced by many factors that don't directly affect Arista Networks' 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 Arista Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arista Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arista Networks' 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.