Arista Networks (Brazil) Performance
| A1NE34 Stock | BRL 118.70 2.30 1.90% |
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arista Networks are expected to decrease at a much lower rate. During the bear market, Arista Networks is likely to outperform the market. At this point, Arista Networks has a negative expected return of -0.51%. Please make sure to confirm Arista Networks' total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Arista Networks performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Arista Networks has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 897.5 M | |
| Total Cashflows From Investing Activities | -925.6 M | |
| Free Cash Flow | 951.1 M |
Arista |
Arista Networks Relative Risk vs. Return Landscape
If you would invest 17,051 in Arista Networks on December 20, 2024 and sell it today you would lose (5,181) from holding Arista Networks or give up 30.39% of portfolio value over 90 days. Arista Networks is generating negative expected returns and assumes 4.5718% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Arista, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = -0.1123
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| Negative Returns | A1NE34 |
Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arista Networks is not performing at its full potential. However, 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 Arista Networks 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 | 0.28 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 172.2 B | |||
| Shares Outstanding | 1.22 B | |||
| Price To Earning | 17.19 X | |||
| Price To Book | 8.83 X | |||
| Price To Sales | 54.30 X | |||
| Revenue | 2.95 B | |||
| EBITDA | 975.07 M | |||
| Cash And Equivalents | 3.28 B | |||
| Cash Per Share | 42.78 X | |||
| Total Debt | 64.3 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 3.59 X | |||
| Cash Flow From Operations | 1.02 B | |||
| Earnings Per Share | 4.65 X | |||
| Total Asset | 5.73 B | |||
About Arista Networks Performance
By analyzing Arista Networks' fundamental ratios, stakeholders can gain valuable insights into Arista Networks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arista Networks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arista Networks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 incorporated in 2004 and is headquartered in Santa Clara, California. ARISTA NETWODRN operates under Computer Hardware classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2613 people.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 generated a negative expected return over the last 90 days | |
| Arista Networks has high historical volatility and very poor performance |
- 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.
Complementary 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.
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