Arista Networks Rg
ANET
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
02/28/2024 - 16:15:00
Bid
02/28/2024 - 15:59:59
Bid
Volume
Ask
02/28/2024 - 15:59:59
Ask
Volume
273.17
+1.26 ( +0.46% )
273.17
2,200
273.25
100
More information
Analysis by TheScreener
27.02.2024
Evaluation Neutral  
Interest Weak  
Sensibility Middle  
Analysis date: 27.02.2024
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 27.10.2023.
Interest
  Weak
Weak interest since 16.02.2024.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.02.2024 at a price of 265.51.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 31.10.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 253.513.
4wk Rel Perf
  -2.19%
 
The four week relative underperformance versus SP500 is 2.19%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 27.10.2023.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.48%.
Mkt Cap in $bn
  85.58
With a market capitalization >$8bn, ARISTA NETWORKS is considered a large-cap stock.
G/PE Ratio
  0.68
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  30.93
The estimated PE is for the year 2025.
LT Growth
  20.94%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  173
For 1% of index variation, the stock varies on average by 1.73%.
Correlation
  0.43
42.62% of stock movements are explained by index variations.
Value at Risk
  65.26
The value at risk is estimated at USD 65.26. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  26.08.2014