FactorPad
Build a Better Process

Stock Risk Measures for Arista Networks Inc

A quantitative factor review, as of September 30, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: October 01, 2020
See how we arrive at an overall risk score of 47 for ANET below.

/ factorpad.com / stocks / f99mjk.html


An ad-free and cookie-free webpage by FactorPad


ANET Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Arista Networks Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how ANET stock compares to 2,000+ US-based stocks, and to peers in the Electronic Technology sector and Computer Communications industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Arista Networks, Inc. engages in the development, marketing, and sale of cloud networking solutions. Its cloud networking solutions consist of Extensible Operating System(EOS) a set of network applications and Ethernet switching and routing platforms. The company was founded by Andreas Bechtolsheim, David Cheriton, and Kenneth Duda in October 2004 and is headquartered in Santa Clara, CA.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f99mjk.html


ANET stock risk
ARISTA NETWORKS INC stock beta
ANET risk report
ANET f99mjk
ANET risk analysis
ANET volatility
ARISTA NETWORKS INC credit risk
ANET liquidity risk
ANET leverage
ANET valuation
ANET systematic risk
ANET specific risk
ARISTA NETWORKS INC volatility
ANET analysis
ANET financial ratio

This is a new resource, spread the word, tell a friend