Arista Stock Analysis

ANET -  USA Stock  

USD 368.96  1.10  0.30%

The newest price gain of Arista Networks could raise concerns from private investors as the firm it trading at a share price of 368.96 on 461,034 in volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.7. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please continue to Trending Equities.

Search Stock Analysis 

 
Refresh
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 2.85. Arista Networks recorded earning per share (EPS) of 7.99. The entity had not issued any dividends in recent years. 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 http://www.arista.com.

Arista Networks Quarterly Cost of Revenue

242.29 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 a strong financial position based on the latest SEC filings
About 65.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Exercise or conversion by Kenneth Duda of 10000 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 Report3rd of August 2021
Next Earnings Report1st of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 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
2015-11-05
2015-09-300.530.590.0611 
2016-05-05
2016-03-310.60180.680.078212 
2015-08-06
2015-06-300.460.540.0817 
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.
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
18th of February 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of February 2021
Unclassified Corporate Event
View
10th of February 2021
Unclassified Corporate Event
View
29th of January 2021
Unclassified Corporate Event
View
2nd of November 2020
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 Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 27.76 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 27.38 %, 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 30.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.3.
Last ReportedProjected for 2021
Return on Investment 22.52  27.35 
Return on Average Assets 0.14  0.15 
Return on Average Equity 0.21  0.21 
Return on Invested Capital 0.27  0.29 
Return on Sales 0.32  0.29 

Management Efficiency

The entity has return on total asset (ROA) of 9.89 % which means that it generated profit of $9.89 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 20.42 %, meaning that it created $20.42 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 22.52 in 2020. Return on Average Assets is likely to gain to 0.15 in 2021, whereas Return on Sales is likely to drop 0.29 in 2021. Arista Networks Liabilities Non Current is comparatively stable at the moment as compared to the past year. Arista Networks reported Liabilities Non Current of 650.38 Million in 2020. Tax Liabilities is likely to gain to about 303.2 M in 2021, whereas Total Liabilities is likely to drop slightly above 1.1 B in 2021.
Last ReportedProjected for 2021
Book Value per Share 43.70  47.15 
Enterprise Value over EBIT 29.00  28.79 
Enterprise Value over EBITDA 26.35  26.39 
Price to Book Value 6.62  6.47 
Tangible Assets Book Value per Share 58.26  47.86 
Enterprise Value21.1 B17.9 B
Tangible Asset Value4.4 B3.5 B

Technical Drivers

As of the 17th of June 2021, Arista Networks shows the Mean Deviation of 1.25, downside deviation of 1.42, and Risk Adjusted Performance of 0.1551. 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 368.96 per share. Given that Arista Networks has jensen alpha of 0.294, 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

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Arista Networks more heavily than older values. View also all equity analysis or get more info about exponential moving average 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.
Kenneth Duda 3 days ago via Macroaxis 
Exercise or conversion by Kenneth Duda of 10000 shares of Arista Networks subject to Rule 16b-3
Kenneth Duda six days ago via Macroaxis 
Sale by Kenneth Duda of tradable shares of Arista Networks
Jayshree Ullal over a week ago via Macroaxis 
Exercise or conversion by Jayshree Ullal of 1375 shares of Arista Networks subject to Rule 16b-3
Kenneth Duda over a week ago via Macroaxis 
Arista Networks exotic insider transaction detected
Anshul Sadana over a week ago via Macroaxis 
Exercise or conversion by Anshul Sadana of tradable shares of Arista Networks subject to Rule 16b-3
Kenneth Duda over a week ago via Macroaxis 
Arista Networks exotic insider transaction detected
Jayshree Ullal over a week ago via Macroaxis 
Exercise or conversion by Jayshree Ullal of 333 shares of Arista Networks subject to Rule 16b-3
Anshul Sadana over two weeks ago via Macroaxis 
Exercise or conversion by Anshul Sadana of 417 shares of Arista Networks subject to Rule 16b-3
Anshul Sadana over two weeks ago via Macroaxis 
Sale by Anshul Sadana of 831 shares of Arista Networks
Mark Templeton over three weeks ago via Macroaxis 
Exercise or conversion by Mark Templeton of 261 shares of Arista Networks subject to Rule 16b-3
Kenneth Duda over three weeks ago via Macroaxis 
Exercise or conversion by Kenneth Duda of 313 shares of Arista Networks subject to Rule 16b-3
Kenneth Duda over a month ago via Macroaxis 
Exercise or conversion by Kenneth Duda of 10000 shares of Arista Networks subject to Rule 16b-3

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 Networks 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 2021
Operating Margin 30.19  25.84 
EBITDA Margin 0.34  0.31 
Gross Margin 0.64  0.62 
Profit Margin 0.27  0.24 
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.

Current Arista Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
327.81Buy16Odds
Arista Networks current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Arista analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Arista stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arista Networks, talking to its executives and customers, or listening to Arista conference calls.
Arista Analyst Advice Details

Arista Stock Analysis Indicators

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.
Quick Ratio4.25
Fifty Two Week Low192.96
Revenue Growth17.40%
Shares Short Prior Month2.17M
Average Daily Volume Last 10 Day496.97k
Average Daily Volume In Three Month425.16k
Earnings Growth-28.80%
Shares Percent Shares Out2.61%
Earnings Quarterly Growth-29.80%
Gross Margins63.94%
Short Percent Of Float4.19%
Forward Price Earnings31.79
Float Shares55.85M
Fifty Two Week High370.05
Enterprise Value To Ebitda27.35
Fifty Day Average332.37
Two Hundred Day Average305.64
Enterprise Value To Revenue8.86
Please continue to Trending Equities. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Arista Networks Stock analysis

When running Arista Networks stock 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' stock 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.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Equity Search
Search for activelly-traded equities including funds and ETFs from over 30 global markets
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
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 stock's 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 pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arista Networks' stock 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' stock 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.