Arista Networks (Germany) Buy Hold or Sell Recommendation
| 117 Stock | EUR 385.20 0.10 0.03% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Arista Networks is 'Cautious Hold'. Macroaxis provides Arista Networks buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 117 positions.
Check out Arista Networks Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Arista Stock please use our How to Invest in Arista Networks guide. Note, we conduct extensive research on individual companies such as Arista and provide practical buy, sell, or hold advice based on investors' constraints. Arista Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Arista |
Execute Arista Networks Buy or Sell Advice
The Arista recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arista Networks. Macroaxis does not own or have any residual interests in Arista Networks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arista Networks' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arista Networks Trading Alerts and Improvement Suggestions
| About 71.0% of the company shares are owned by institutions such as pension funds |
Arista Networks Returns Distribution Density
The distribution of Arista Networks' historical returns is an attempt to chart the uncertainty of Arista Networks' future price movements. The chart of the probability distribution of Arista Networks daily returns describes the distribution of returns around its average expected value. We use Arista Networks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arista Networks returns is essential to provide solid investment advice for Arista Networks.
| Mean Return | 0.35 | Value At Risk | -4.02 | Potential Upside | 4.74 | Standard Deviation | 2.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arista Networks historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Arista Networks Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arista Networks or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arista Networks' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arista stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | 0.08 |
Arista Networks Volatility Alert
Arista Networks currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arista Networks' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arista Networks' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Arista Networks Fundamentals Vs Peers
Comparing Arista Networks' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arista Networks' direct or indirect competition across all of the common fundamentals between Arista Networks and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arista Networks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arista Networks' fundamental indicators could also be used in its relative valuation, which is a method of valuing Arista Networks by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arista Networks to competition |
| Fundamentals | Arista Networks | Peer Average |
| Return On Equity | 0.31 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 34.24 B | 16.62 B |
| Shares Outstanding | 306.4 M | 571.82 M |
| Shares Owned By Insiders | 22.96 % | 10.09 % |
| Shares Owned By Institutions | 71.47 % | 39.21 % |
| Price To Earning | 23.69 X | 28.72 X |
| Price To Book | 9.14 X | 9.51 X |
| Price To Sales | 9.53 X | 11.42 X |
| Revenue | 4.38 B | 9.43 B |
| Gross Profit | 2.68 B | 27.38 B |
| EBITDA | 1.59 B | 3.9 B |
| Net Income | 1.35 B | 570.98 M |
| Cash And Equivalents | 2.26 B | 2.7 B |
| Cash Per Share | 29.46 X | 5.01 X |
| Total Debt | 104.37 M | 5.32 B |
| Debt To Equity | 4.10 % | 48.70 % |
| Current Ratio | 5.77 X | 2.16 X |
| Book Value Per Share | 15.92 X | 1.93 K |
| Cash Flow From Operations | 492.81 M | 971.22 M |
| Earnings Per Share | 4.11 X | 3.12 X |
| Price To Earnings To Growth | 1.10 X | 4.89 X |
| Target Price | 402.5 | |
| Number Of Employees | 3.61 K | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 39.82 B | 19.03 B |
| Total Asset | 6.78 B | 29.47 B |
| Net Asset | 6.78 B |
Arista Networks Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arista . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Arista Networks Buy or Sell Advice
When is the right time to buy or sell Arista Networks? Buying financial instruments such as Arista Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Information and Resources on Investing in Arista Stock
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 Arista Networks Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Arista Stock please use our How to Invest in Arista Networks guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.