Arista Networks Stock Price on May 4, 2021
| ANET Stock | USD 245.47 0.62 0.25% |
Below is the normalized historical share price chart for Arista Networks extending back to June 06, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Arista Networks stands at 245.47, as last reported on the 23rd of April, with the highest price reaching 248.44 and the lowest price hitting 240.32 during the day.
If you're considering investing in Arista Stock, it is important to understand the factors that can impact its price. Arista Networks secures Sharpe Ratio (or Efficiency) of -0.027, which signifies that the company had a -0.027% return per unit of risk over the last 3 months. Arista Networks exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arista Networks' Risk Adjusted Performance of 0.0117, mean deviation of 2.03, and Downside Deviation of 2.86 to double-check the risk estimate we provide.
At this time, Arista Networks' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 37.4 K in 2024, whereas Sale Purchase Of Stock is likely to drop (117.9 M) in 2024. . At this time, Arista Networks' Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.69 in 2024, whereas Price To Sales Ratio is likely to drop 11.90 in 2024. Arista Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of June 2014 | 200 Day MA 224.0616 | 50 Day MA 280.3818 | Beta 1.108 |
Arista |
Sharpe Ratio = -0.027
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arista Networks is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arista Networks by adding Arista Networks to a well-diversified portfolio.
Price Book 11.7456 | Enterprise Value Ebitda 34.5314 | Price Sales 14.4693 | Shares Float 255.2 M | Wall Street Target Price 291.59 |
Arista Networks Valuation on May 4, 2021
It is possible to determine the worth of Arista Networks on a given historical date. On May 4, 2021 Arista was worth 132.1 at the beginning of the trading date compared to the closed value of 132.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arista Networks stock. Still, in general, we apply an absolute valuation method to find Arista Networks' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arista Networks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arista Networks' related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 132.10 | 134.36 | 130.94 | 132.82 | 1,546,500 |
| 132.18 | 132.82 | 130.04 | 131.03 | 1,164,300 |
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Arista Networks Trading Date Momentum on May 4, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Arista Networks Fundamentals Correlations and Trends
By evaluating Arista Networks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arista Networks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arista financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arista Networks Stock history
Arista Networks investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Arista is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arista Networks will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Arista Networks stock prices may prove useful in developing a viable investing in Arista Networks
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 317.1 M | 307.6 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.6 B |
Arista Networks Quarterly Net Working Capital |
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Arista Networks Stock Technical Analysis
Arista Networks 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.
Price Boundaries
Arista Networks Period Price Range
Low | April 7, 2022
| High |
132.10 | 132.82 |
Arista Networks April 23, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Arista Networks stock market strength indicators, traders can identify Arista Networks entry and exit signals to maximize returns
| Accumulation Distribution | 39364.62 | |||
| Daily Balance Of Power | 0.2105 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 132.65 | |||
| Day Typical Price | 132.71 | |||
| Price Action Indicator | 0.53 | |||
| Period Momentum Indicator | 112.65 |
Arista Networks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arista Networks' price direction in advance. Along with the technical and fundamental analysis of Arista Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arista to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0117 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0031 |
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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Arista Stock analysis
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.
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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.
Quarterly Earnings Growth 0.418 | Earnings Share 6.57 | Revenue Per Share 18.943 | Quarterly Revenue Growth 0.208 | Return On Assets 0.1691 |
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.