Arista Networks Stock Alpha and Beta Analysis
| ANET Stock | USD 406.48 1.51 0.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Arista Networks. It also helps investors analyze the systematic and unsystematic risks associated with investing in Arista Networks over a specified time horizon. Remember, high Arista Networks' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Arista Networks' market risk premium analysis include:
Beta 1.79 | Alpha 0.0212 | Risk 2.46 | Sharpe Ratio 0.12 | Expected Return 0.28 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Arista |
Arista Networks Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible 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. Alpha and beta are two of the key measurements used to evaluate Arista Networks' performance over market.| α | 0.02 | β | 1.79 |
Arista Networks expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Arista Networks' Buy-and-hold return. Our buy-and-hold chart shows how Arista Networks performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Arista Networks Market Price Analysis
Market price analysis indicators help investors to evaluate how Arista Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arista Networks shares will generate the highest return on investment. By understating and applying Arista Networks stock market price indicators, traders can identify Arista Networks position entry and exit signals to maximize returns.
Arista Networks Return and Market Media
The median price of Arista Networks for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 388.21 with a coefficient of variation of 7.1. The daily time series for the period is distributed with a sample standard deviation of 26.99, arithmetic mean of 380.38, and mean deviation of 21.86. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Arista Networks director Giancarlo sells shares worth 786k | 11/05/2024 |
2 | MACOM Q4 Earnings Match Estimates, Revenues Rise YY, Stock Up | 11/08/2024 |
3 | Will Jabils JV for AI-Driven Supply Chain Management Aid the Stock | 11/13/2024 |
4 | David Pearson Joins Arcanna.ai A Proven Innovator in Cybersecurity | 11/18/2024 |
5 | These 2 Companies Shattered Quarterly Records | 11/19/2024 |
6 | Disposition of 212 shares by Kelly Battles of Arista Networks subject to Rule 16b-3 | 11/20/2024 |
7 | 3 Unstoppable Growth Stocks to Buy if Theres a Stock Market Sell-Off | 11/21/2024 |
8 | What are the latest allegations against Sean Diddy Combs | 11/22/2024 |
About Arista Networks Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Arista or other stocks. Alpha measures the amount that position in Arista Networks has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 63.95 | 76.9 | 63.82 | 74.87 | PTB Ratio | 11.07 | 7.61 | 10.09 | 9.59 |
Arista Networks Upcoming Company Events
As portrayed in its financial statements, the presentation of Arista Networks' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arista Networks' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Arista Networks' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Arista Networks. Please utilize our Beneish M Score to check the likelihood of Arista Networks' management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.