Arista Networks Stock Buy Hold or Sell Recommendation
| ANET Stock | USD 113.86 6.02 5.58% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Arista Networks is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Arista Networks given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Arista Networks, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 information on how to buy 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 income.
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
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Arista Networks Trading Alerts and Improvement Suggestions
| Arista Networks had very high historical volatility over the last 90 days | |
| Arista Networks has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Disposition of tradable shares by Wassenaar Yvonne of Arista Networks at 121.79 subject to Rule 16b-3 |
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 | 0.21 | Value At Risk | -3.1 | Potential Upside | 5.14 | Standard Deviation | 3.73 |
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 Stock Institutional Investors
The Arista Networks' institutional investors refer to entities that pool money to purchase Arista Networks' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Norges Bank | 2024-06-30 | 2.8 M | Wellington Management Company Llp | 2024-09-30 | 2.7 M | Nuveen Asset Management, Llc | 2024-09-30 | 2.6 M | Capital Research Global Investors | 2024-09-30 | 2.5 M | Legal & General Group Plc | 2024-09-30 | 2.4 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.3 M | Northern Trust Corp | 2024-09-30 | 2.2 M | Amundi | 2024-09-30 | 2.1 M | Ameriprise Financial Inc | 2024-09-30 | 2 M | Vanguard Group Inc | 2024-09-30 | 23.8 M | Blackrock Inc | 2024-09-30 | 21 M |
Arista Networks Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (235.3M) | (170.4M) | (638.9M) | (655.5M) | (589.9M) | (560.4M) | |
| Change In Cash | (218.1M) | (272.4M) | 50.9M | 1.3B | 1.5B | 1.5B | |
| Free Cash Flow | 719.7M | 951.1M | 448.2M | 2.0B | 2.3B | 2.4B | |
| Depreciation | 44.6M | 50.3M | 62.7M | 70.6M | 81.2M | 85.3M | |
| Other Non Cash Items | 13.8M | 44.0M | 3.9M | (34.0M) | (39.1M) | (37.1M) | |
| Capital Expenditures | 15.4M | 64.7M | 44.6M | 34.4M | 39.6M | 25.0M | |
| Net Income | 634.6M | 840.9M | 1.4B | 2.1B | 2.4B | 2.5B | |
| End Period Cash Flow | 897.5M | 625.1M | 676.0M | 1.9B | 2.2B | 2.3B | |
| Change To Netincome | 20.1M | 114.3M | 131.5M | (40.9M) | (47.1M) | (44.7M) | |
| Investments | (369.4M) | (862.1M) | 216.3M | (687.5M) | (618.7M) | (587.8M) | |
| Change Receivables | (60.2M) | 10.7M | (127.0M) | (401.5M) | (361.4M) | (343.3M) |
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 Communications Equipment 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 | 0.18 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 3.94 | |
Ir | Information ratio | 0.03 |
Arista Networks Volatility Alert
Arista Networks exhibits above-average semi-deviation for your current time horizon. 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 | 0.34 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.40 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 131.44 B | 16.62 B |
| Shares Outstanding | 1.26 B | 571.82 M |
| Shares Owned By Insiders | 18.15 % | 10.09 % |
| Shares Owned By Institutions | 69.54 % | 39.21 % |
| Number Of Shares Shorted | 12.79 M | 4.71 M |
| Price To Earning | 16.73 X | 28.72 X |
| Price To Book | 14.69 X | 9.51 X |
| Price To Sales | 20.54 X | 11.42 X |
| Revenue | 5.86 B | 9.43 B |
| Gross Profit | 4.26 B | 27.38 B |
| EBITDA | 2.33 B | 3.9 B |
| Net Income | 2.09 B | 570.98 M |
| Cash And Equivalents | 2.9 B | 2.7 B |
| Cash Per Share | 9.54 X | 5.01 X |
| Total Debt | 65.52 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 3.70 X | 2.16 X |
| Book Value Per Share | 29.37 X | 1.93 K |
| Cash Flow From Operations | 2.03 B | 971.22 M |
| Short Ratio | 2.19 X | 4.00 X |
| Earnings Per Share | 2.08 X | 3.12 X |
| Price To Earnings To Growth | 2.50 X | 4.89 X |
| Target Price | 112.5 | |
| Number Of Employees | 4.02 K | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 135.85 B | 19.03 B |
| Total Asset | 9.95 B | 29.47 B |
| Retained Earnings | 5.11 B | 9.33 B |
| Working Capital | 6.48 B | 1.48 B |
Note: Disposition of tradable shares by Jayshree Ullal of Arista Networks at 361.99 subject to Rule 16b-3 [view details]
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.
| Accumulation Distribution | 498927.0 | |||
| Daily Balance Of Power | 1.297414 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 114.67 | |||
| Day Typical Price | 114.4 | |||
| Price Action Indicator | 2.2 | |||
| Period Momentum Indicator | 6.02 |
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.
Please read more on our stock advisor page.
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Additional 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.