Cisco Systems Stock Buy Hold or Sell Recommendation
CSCO Stock | USD 48.11 0.32 0.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cisco Systems is 'Strong Hold'. Macroaxis provides Cisco Systems buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CSCO positions. The advice algorithm takes into account all of Cisco Systems' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cisco Systems' buy or sell advice are summarized below:
Real Value 52.16 | Target Price 55.39 | Hype Value 48.05 | Market Value 48.11 | Naive Value 48.13 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cisco Systems given historical horizon and risk tolerance towards Cisco Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for Cisco Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Cisco |
Execute Cisco Systems Buy or Sell Advice
The Cisco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cisco Systems. Macroaxis does not own or have any residual interests in Cisco Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cisco Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cisco Systems Trading Alerts and Improvement Suggestions
Cisco Systems generated a negative expected return over the last 90 days | |
Cisco Systems is unlikely to experience financial distress in the next 2 years | |
Cisco Systems has a strong financial position based on the latest SEC filings | |
Over 78.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from aol.com: AI helps me to make wine for younger drinkers |
Cisco Systems Returns Distribution Density
The distribution of Cisco Systems' historical returns is an attempt to chart the uncertainty of Cisco Systems' future price movements. The chart of the probability distribution of Cisco Systems daily returns describes the distribution of returns around its average expected value. We use Cisco Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cisco Systems returns is essential to provide solid investment advice for Cisco Systems.
Mean Return | -0.06 | Value At Risk | -1.74 | Potential Upside | 1.45 | Standard Deviation | 1.09 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cisco Systems historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cisco Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cisco Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cisco Systems backward and forwards among themselves. Cisco Systems' institutional investor refers to the entity that pools money to purchase Cisco Systems' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Northern Trust Corp | 2023-12-31 | 48.1 M | Wellington Management Company Llp | 2023-12-31 | 47.2 M | Wells Fargo & Co | 2023-12-31 | 45.7 M | Legal & General Group Plc | 2023-12-31 | 45.2 M | Ameriprise Financial Inc | 2023-12-31 | 44.7 M | Amvescap Plc. | 2023-12-31 | 36.3 M | Royal Bank Of Canada | 2023-12-31 | 31.7 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 26.7 M | First Trust Advisors L.p. | 2023-12-31 | 24.9 M | Vanguard Group Inc | 2023-12-31 | 383.9 M | Blackrock Inc | 2023-12-31 | 351.1 M |
Cisco Systems Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cisco Systems or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cisco Systems' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cisco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.12 | |
β | Beta against NYSE Composite | 0.83 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | -0.12 |
Cisco Systems Volatility Alert
Cisco Systems exhibits very low volatility with skewness of -0.24 and kurtosis of 3.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cisco Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cisco Systems' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cisco Systems Implied Volatility
Cisco Systems' implied volatility exposes the market's sentiment of Cisco Systems stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cisco Systems' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cisco Systems stock will not fluctuate a lot when Cisco Systems' options are near their expiration.
Cisco Systems Fundamentals Vs Peers
Comparing Cisco Systems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cisco Systems' direct or indirect competition across all of the common fundamentals between Cisco Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cisco Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cisco Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cisco Systems by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Cisco Systems to competition |
Fundamentals | Cisco Systems | Peer Average |
Return On Equity | 0.31 | -0.31 |
Return On Asset | 0.1 | -0.14 |
Profit Margin | 0.23 % | (1.27) % |
Operating Margin | 0.24 % | (5.51) % |
Current Valuation | 181.19 B | 16.62 B |
Shares Outstanding | 4.05 B | 571.82 M |
Shares Owned By Insiders | 0.06 % | 10.09 % |
Shares Owned By Institutions | 77.96 % | 39.21 % |
Number Of Shares Shorted | 46.71 M | 4.71 M |
Price To Earning | 17.95 X | 28.72 X |
Price To Book | 4.25 X | 9.51 X |
Price To Sales | 3.43 X | 11.42 X |
Revenue | 57 B | 9.43 B |
Gross Profit | 35.75 B | 27.38 B |
EBITDA | 18 B | 3.9 B |
Net Income | 12.61 B | 570.98 M |
Cash And Equivalents | 10.12 B | 2.7 B |
Cash Per Share | 4.82 X | 5.01 X |
Total Debt | 8.39 B | 5.32 B |
Debt To Equity | 0.24 % | 48.70 % |
Current Ratio | 1.45 X | 2.16 X |
Book Value Per Share | 11.42 X | 1.93 K |
Cash Flow From Operations | 19.89 B | 971.22 M |
Short Ratio | 2.29 X | 4.00 X |
Earnings Per Share | 3.29 X | 3.12 X |
Price To Earnings To Growth | 3.43 X | 4.89 X |
Target Price | 50.86 | |
Number Of Employees | 84.9 K | 18.84 K |
Beta | 0.85 | -0.15 |
Market Capitalization | 194.81 B | 19.03 B |
Total Asset | 101.85 B | 29.47 B |
Retained Earnings | 1.64 B | 9.33 B |
Working Capital | 12.04 B | 1.48 B |
Note: Sale by Wong Maria Victoria of 5060 shares of Cisco Systems [view details]
Cisco Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cisco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 143207.0 | |||
Daily Balance Of Power | 0.6038 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 48.15 | |||
Day Typical Price | 48.13 | |||
Price Action Indicator | 0.13 | |||
Period Momentum Indicator | 0.32 |
About Cisco Systems Buy or Sell Advice
When is the right time to buy or sell Cisco Systems? Buying financial instruments such as Cisco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 9.5B | 13.4B | 15.4B | 16.1B | Total Assets | 94.0B | 101.9B | 117.1B | 123.0B |
Use Investing Ideas to Build Portfolios
In addition to having Cisco Systems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Music and Video Thematic Idea Now
Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Music and Video Theme or any other thematic opportunities.
View All Next | Launch |
Check out Cisco Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.Note that the Cisco Systems information on this page should be used as a complementary analysis to other Cisco Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Cisco Stock analysis
When running Cisco Systems' price analysis, check to measure Cisco Systems' 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 Cisco Systems is operating at the current time. Most of Cisco Systems' value examination focuses on studying past and present price action to predict the probability of Cisco Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cisco Systems' price. Additionally, you may evaluate how the addition of Cisco Systems to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
Is Cisco Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cisco Systems. If investors know Cisco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cisco Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 1.56 | Earnings Share 3.29 | Revenue Per Share 14.067 | Quarterly Revenue Growth (0.06) |
The market value of Cisco Systems is measured differently than its book value, which is the value of Cisco that is recorded on the company's balance sheet. Investors also form their own opinion of Cisco Systems' value that differs from its market value or its book value, called intrinsic value, which is Cisco Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cisco Systems' market value can be influenced by many factors that don't directly affect Cisco Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cisco Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cisco Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cisco Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.