Arista Networks (Germany) Analysis

117 Stock  EUR 376.15  15.75  4.02%   
Arista Networks is overvalued with Real Value of 358.92 and Hype Value of 376.15. The main objective of Arista Networks stock analysis is to determine its intrinsic value, which is an estimate of what Arista Networks is worth, separate from its market price. There are two main types of Arista Networks' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arista Networks' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arista Networks' stock to identify patterns and trends that may indicate its future price movements.
The Arista Networks stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Arista Networks' ongoing operational relationships across important fundamental and technical indicators.
  
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 closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Arista Stock please use our How to Invest in Arista Networks guide.

Arista Stock Analysis Notes

About 23.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 1.1. Arista Networks had not issued any dividends in recent years. The entity had 1:4 split on the 29th of August 2024. 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 founded in 2004 and is headquartered in Santa Clara, California. ARISTA NETWORKS operates under Computer Systems classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2300 people. For more info on Arista Networks please contact Jayshree Ullal at 408 547 5500 or go to https://www.arista.com.

Arista Networks Investment Alerts

About 71.0% of the company shares are owned by institutions such as pension funds

Arista Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 39.82 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 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 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Technical Drivers

As of the 29th of November, Arista Networks shows the Mean Deviation of 1.96, downside deviation of 2.76, and Risk Adjusted Performance of 0.1089. 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. Please confirm Arista Networks mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Arista Networks is priced correctly, providing market reflects its regular price of 376.15 per share.

Arista Networks Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arista Networks middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Arista Networks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Arista Networks Outstanding Bonds

Arista Networks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arista Networks uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arista bonds can be classified according to their maturity, which is the date when Arista Networks has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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 are one of many Arista Networks' stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

About Arista Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arista Networks prices is reacting to, or reflecting on a current 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.
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 founded in 2004 and is headquartered in Santa Clara, California. ARISTA NETWORKS operates under Computer Systems classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2300 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Arista Networks to your portfolios without increasing risk or reducing expected return.

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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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