Arista Stock Analysis

ANET -  USA Stock  

USD 118.59  3.35  2.75%

The newest price gain of Arista Networks could raise concerns from private investors as the firm it trading at a share price of 118.59 on 2,204,292 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.34. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Arista Networks partners.
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Arista Stock Analysis 

 
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The Arista Networks stock analysis report makes it easy to digest most publicly released information about Arista Networks and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Arista Stock analysis module also helps to analyze the Arista Networks price relationship with some important fundamental indicators such as market cap and management efficiency.

Arista Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.8. Arista Networks had not issued any dividends in recent years. The entity had a 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 2613 people. For more info on Arista Networks please contact Jayshree Ullal at 408 547-5500 or go to www.arista.com.

Arista Networks Quarterly Cost of Revenue

270.08 MillionShare

Arista Networks Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Arista Networks' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arista Networks or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Arista Networks has very high historical volatility over the last 90 days
About 65.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Exercise or conversion by John McCool of 164 shares of Arista Networks subject to Rule 16b-3

Arista Networks Upcoming and Recent Events

Earnings reports are used by Arista Networks to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arista Networks previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of February 2022
Next Earnings Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Arista Largest EPS Surprises

Earnings surprises can significantly impact Arista Networks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-05-05
2020-03-310.45310.5050.051911 
2017-02-16
2016-12-310.20510.260.054926 
2018-08-02
2018-06-300.4240.48250.058513 
View All Earnings Estimates

Arista Networks SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Arista Networks prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Arista Networks investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Arista Networks specific information freely available to individual and institutional investors to make a timely investment decision.
1st of November 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
2nd of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
20th of July 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
2nd of June 2021
Submission of Matters to a Vote of Security Holders
View
4th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Arista Networks Thematic Classifications

In addition to having Arista Networks stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Social Domain IdeaSocial Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Computers IdeaComputers
USA Equities from Computers industry as classified by Fama & French

Arista Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Arista Networks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arista Networks backward and forwards among themselves. Arista Networks' institutional investor refers to the entity that pools money to purchase Arista Networks' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Scout Investments IncCommon Shares414.9 K59.6 M
State Of Alaska Department Of RevenueCommon Shares96.8 K13.9 M
Dnb Asset Management AsCommon Shares33.2 K4.8 M
White Lighthouse Investment Management IncCommon Shares17.2 K2.5 M
Louisiana State Employees Retirement SystemCommon Shares14.1 KM
Crossmark Global Holdings IncCommon Shares12.8 K1.8 M
Green Alpha Advisors LlcCommon Shares10.3 K1.5 M
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 current market capitalization of 39.05 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 these looking for more risk prefer small-cap and mid-cap equities.

Arista Profitablity

Arista Networks' profitability indicators refer to fundamental financial ratios that showcase Arista Networks' ability to generate income relative to its revenue or operating costs. If, let's say, Arista Networks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arista Networks' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Arista Networks' profitability requires more research than a typical breakdown of Arista Networks' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 28.3 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 32.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.33.
Last ReportedProjected for 2022
Return on Investment 25.89  29.13 
Return on Average Assets 0.17  0.17 
Return on Average Equity 0.19  0.21 
Return on Invested Capital 0.24  0.27 
Return on Sales 0.37  0.32 

Management Efficiency

The entity has return on total asset (ROA) of 10.86 % which means that it generated profit of $10.86 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 22.58 %, meaning that it created $22.58 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. Arista Networks Return on Investment is comparatively stable at the moment as compared to the past year. Arista Networks reported Return on Investment of 25.89 in 2021. Return on Average Equity is likely to gain to 0.21 in 2022, whereas Return on Sales is likely to drop 0.32 in 2022. Total Liabilities is likely to gain to about 1.8 B in 2022. Current Liabilities is likely to gain to about 953.2 M in 2022
Last ReportedProjected for 2022
Book Value per Share 12.56  13.55 
Enterprise Value over EBIT 26.10  27.27 
Enterprise Value over EBITDA 23.71  25.01 
Price to Book Value 5.96  6.12 
Tangible Assets Book Value per Share 16.75  18.07 
Enterprise Value24.3 B19.6 B
Tangible Asset Value5.1 B5.5 B

Technical Drivers

As of the 21st of January, Arista Networks shows the Mean Deviation of 1.9, downside deviation of 1.98, and Risk Adjusted Performance of 0.1112. 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 rivals. 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 118.59 per share. Given that Arista Networks has jensen alpha of 0.4434, 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Arista Networks price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Arista Networks Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arista Networks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arista Networks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arista Networks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Arista Networks Predictive Daily Indicators

Arista Networks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arista Networks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Arista Networks Forecast Models

Arista Networks time-series forecasting models is one of many Arista Networks' stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Arista Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arista Networks stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2022
Operating Margin 27.17  24.25 
EBITDA Margin 0.40  0.34 
Gross Margin 0.58  0.58 
Profit Margin 0.32  0.27 
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 2613 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Arista Networks to your portfolios without increasing risk or reducing expected return.

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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 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.
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 Arista Networks value 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.