Arista Networks (Brazil) Today
| A1NE34 Stock | BRL 407.36 29.59 7.83% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Arista Networks is trading at 407.36 as of the 12th of May 2024, a 7.83 percent increase since the beginning of the trading day. The stock's open price was 377.77. Arista Networks has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Arista Networks are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of February 2024 and ending today, the 12th of May 2024. Click here to learn more.
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 NETWODRN operates under Computer Hardware classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 1.22 B outstanding shares. More on Arista Networks
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Arista Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Arista Networks' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arista Networks or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Computer Hardware, Technology, Computing (View all Sectors) |
Arista Networks (A1NE34) is traded on Sao Paulo Exchange in Brazil and employs 2,993 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 216.41 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 Networks operates under Technology sector and is part of Computer Hardware industry. The entity has 1.22 B outstanding shares.
Arista Networks has accumulated about 3.28 B in cash with 1.02 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 42.78.
Check Arista Networks Probability Of Bankruptcy
Arista Stock Price Odds Analysis
What are Arista Networks' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Arista Networks jumping above the current price in 90 days from now is near 1%. The Arista Networks probability density function shows the probability of Arista Networks stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Arista Networks has a beta of -0.3936. This suggests as returns on the benchmark increase, returns on holding Arista Networks are expected to decrease at a much lower rate. During a bear market, however, Arista Networks is likely to outperform the market. Additionally, arista Networks has an alpha of 0.3366, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Arista Networks to move above the current price in 90 days from now is near 1 (This Arista Networks probability density function shows the probability of Arista Stock to fall within a particular range of prices over 90 days) .
Arista Networks Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Arista Networks market risk premium is the additional return an investor will receive from holding Arista Networks long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Arista Networks. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Arista Networks' alpha and beta are two of the key measurements used to evaluate Arista Networks' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.55 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.85 |
Arista Stock Against Markets
Picking the right benchmark for Arista Networks stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Arista Networks stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Arista Networks is critical whether you are bullish or bearish towards Arista Networks at a given time. Please also check how Arista Networks' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Arista Networks without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Arista Networks Corporate Management
Elected by the shareholders, the Arista Networks' board of directors comprises two types of representatives: Arista Networks inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Arista. The board's role is to monitor Arista Networks' management team and ensure that shareholders' interests are well served. Arista Networks' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Arista Networks' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ita Brennan | CFO VP | Profile | |
| Venkatesh Nathamuni | MA Fin | Profile | |
| Anshul Sadana | Chief Officer | Profile | |
| Marc Taxay | Sr Counsel | Profile | |
| Mark Foss | VP Marketing | Profile | |
| Andreas Bechtolsheim | Chairman CoFounder | Profile | |
| Jayshree Ullal | CEO Pres | Profile |
How to buy Arista Stock?
Before investing in Arista Networks, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Arista Networks. To buy Arista Networks stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arista Networks. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Arista Networks stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Arista Networks stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Arista Networks stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Arista Networks, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Arista Stock please use our How to Invest in Arista Networks guide.
Already Invested in Arista Networks?
The danger of trading Arista Networks is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arista Networks is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arista Networks. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arista Networks is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arista Networks is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Arista Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Arista Networks Stock. Highlighted below are key reports to facilitate an investment decision about Arista Networks Stock: 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 nation. For information on how to trade Arista Stock refer to our How to Trade Arista Stock 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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