Cisco Systems Stock Price on February 5, 2020
CSCO Stock | USD 48.11 0.32 0.67% |
Below is the normalized historical share price chart for Cisco Systems extending back to February 16, 1990. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cisco Systems stands at 48.11, as last reported on the 19th of April, with the highest price reaching 48.41 and the lowest price hitting 47.88 during the day.
If you're considering investing in Cisco Stock, it is important to understand the factors that can impact its price. Cisco Systems secures Sharpe Ratio (or Efficiency) of -0.0839, which signifies that the company had a -0.0839% return per unit of risk over the last 3 months. Cisco Systems exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cisco Systems' Mean Deviation of 0.7798, standard deviation of 1.09, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
At this time, Cisco Systems' Liabilities And Stockholders Equity is very stable compared to the past year. As of the 19th of April 2024, Other Stockholder Equity is likely to grow to about 53.6 B, while Total Stockholder Equity is likely to drop about 30.7 B. . At this time, Cisco Systems' Price Fair Value is very stable compared to the past year. Cisco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of February 1990 | 200 Day MA 51.4596 | 50 Day MA 49.1326 | Beta 0.852 |
Cisco |
Sharpe Ratio = -0.0839
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Negative Returns | CSCO |
Estimated Market Risk
1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cisco Systems 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 Cisco Systems by adding Cisco Systems to a well-diversified portfolio.
Price Book 4.247 | Enterprise Value Ebitda 10.0319 | Price Sales 3.4306 | Shares Float 4 B | Dividend Share 1.56 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Cisco Systems Stock history
Cisco Systems investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cisco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cisco Systems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cisco Systems stock prices may prove useful in developing a viable investing in Cisco Systems
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 4.7 B | 4 B | |
Net Income Applicable To Common Shares | 14.5 B | 8.8 B |
Cisco Systems Quarterly Net Working Capital |
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Cisco Systems Stock Technical Analysis
Cisco Systems technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cisco Systems Period Price Range
Cisco Systems April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Cisco Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cisco Systems shares will generate the highest return on investment. By undertsting and applying Cisco Systems stock market strength indicators, traders can identify Cisco Systems entry and exit signals to maximize returns
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 |
Cisco Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cisco Systems' price direction in advance. Along with the technical and fundamental analysis of Cisco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cisco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.08) |
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cisco Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
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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.