Arista Networks exotic insider transaction detected
| ANET Stock | USD 118.12 2.23 1.85% |
Slightly above 62% of Arista Networks' investor base is looking to short. The analysis of overall sentiment of trading Arista Networks stock suggests that many investors are alarmed at this time. Arista Networks' investing sentiment can be driven by a variety of factors including economic data, Arista Networks' earnings reports, geopolitical events, and overall market trends.
Filed transaction by Arista Networks Inc director. Unconventional Insider trading
Read at macroaxis.com
Arista Networks Fundamental Analysis
We analyze Arista Networks' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arista Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arista Networks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Arista Networks is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Arista Networks Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Arista Networks stock to make a market-neutral strategy. Peer analysis of Arista Networks could also be used in its relative valuation, which is a method of valuing Arista Networks by comparing valuation metrics with similar companies.
Peers
Arista Networks Related Equities
| IONQ | IONQ | 4.56 | ||||
| DELL | Dell Technologies | 0.19 | ||||
| TEAM | Atlassian Corp | 0.13 | ||||
| PSTG | Pure Storage | 0.50 | ||||
| SMCI | Super Micro | 1.67 | ||||
| NOW | ServiceNow | 1.94 | ||||
| TTD | Trade Desk | 2.30 | ||||
| FTNT | Fortinet | 2.37 | ||||
| PAYC | Paycom Soft | 2.64 |
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.