Arista Networks Stock Performance
| ANET Stock | USD 404.97 23.26 6.09% |
On a scale of 0 to 100, Arista Networks holds a performance score of 9. The firm shows a Beta (market volatility) of 1.72, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arista Networks will likely underperform. Please check Arista Networks' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Arista Networks' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Arista Networks are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Arista Networks unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5 | Five Day Return 4.4 | Year To Date Return 73.08 | Ten Year Return 2.1 K | All Time Return 2.8 K |
Last Split Factor 4:1 | Last Split Date 2021-11-18 |
1 | Independence Realty Trust Announces Third Quarter 2024 Financial Results and BBB Investment Grade Rating from SP | 10/30/2024 |
2 | Arista Networks director Giancarlo sells shares worth 786k | 11/05/2024 |
3 | MACOM Q4 Earnings Match Estimates, Revenues Rise YY, Stock Up | 11/08/2024 |
4 | Apple and Arista Networks shares remain top picks at Citi | 11/11/2024 |
5 | Peru Braces for Bolivian Migration Wave as Neighbor Unravels | 11/12/2024 |
6 | Barclays Raises Arista Networks, Inc. Price Target to 495, Maintains Overweight Rating on Strong Q3 Results and AI Growth | 11/13/2024 |
7 | Steven Cohens Strategic Acquisition in Maravai LifeSciences | 11/15/2024 |
8 | Pure Storages FlashBladeS500 gains Nvidia SuperPOD certification | 11/18/2024 |
9 | Apples principal accounting officer sells 945,233 in stock | 11/19/2024 |
| Begin Period Cash Flow | 676 M |
Arista |
Arista Networks Relative Risk vs. Return Landscape
If you would invest 34,469 in Arista Networks on August 24, 2024 and sell it today you would earn a total of 6,028 from holding Arista Networks or generate 17.49% return on investment over 90 days. Arista Networks is currently generating 0.2867% in daily expected returns and assumes 2.4812% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Arista, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arista Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arista Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arista Networks, and traders can use it to determine the average amount a Arista Networks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1156
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Arista Networks is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arista Networks by adding it to a well-diversified portfolio.
Arista Networks Fundamentals Growth
Arista Stock prices reflect investors' perceptions of the future prospects and financial health of Arista Networks, and Arista Networks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arista Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 115.81 B | ||||
| Shares Outstanding | 314.94 M | ||||
| Price To Earning | 16.73 X | ||||
| Price To Book | 13.00 X | ||||
| Price To Sales | 18.18 X | ||||
| Revenue | 5.86 B | ||||
| Gross Profit | 2.68 B | ||||
| EBITDA | 2.33 B | ||||
| Net Income | 2.09 B | ||||
| Cash And Equivalents | 2.9 B | ||||
| Cash Per Share | 9.54 X | ||||
| Total Debt | 65.52 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.70 X | ||||
| Book Value Per Share | 29.37 X | ||||
| Cash Flow From Operations | 2.03 B | ||||
| Earnings Per Share | 8.32 X | ||||
| Market Capitalization | 120.22 B | ||||
| Total Asset | 9.95 B | ||||
| Retained Earnings | 5.11 B | ||||
| Working Capital | 6.48 B | ||||
| Current Asset | 974.33 M | ||||
| Current Liabilities | 235.01 M | ||||
About Arista Networks Performance
Assessing Arista Networks' fundamental ratios provides investors with valuable insights into Arista Networks' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arista Networks is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 318.40 | 334.32 | |
| Return On Tangible Assets | 0.22 | 0.12 | |
| Return On Capital Employed | 0.28 | 0.25 | |
| Return On Assets | 0.21 | 0.11 | |
| Return On Equity | 0.29 | 0.35 |
Things to note about Arista Networks performance evaluation
Checking the ongoing alerts about Arista Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arista Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 investing.com: Apples principal accounting officer sells 945,233 in stock |
- Analyzing Arista Networks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arista Networks' stock is overvalued or undervalued compared to its peers.
- Examining Arista Networks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arista Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arista Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arista Networks' stock. These opinions can provide insight into Arista Networks' potential for growth and whether the stock is currently undervalued or overvalued.
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.