Cisco Systems Stock Performance
| CSCO Stock | USD 48.11 0.32 0.67% |
The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cisco Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cisco Systems is expected to be smaller as well. Cisco Systems has an expected return of -0.0928%. Please make sure to confirm Cisco Systems treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Cisco Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Cisco Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Cisco Systems is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.67 | Five Day Return (2.24) | Year To Date Return (4.75) | Ten Year Return 105.6 | All Time Return 62.2 K |
Forward Dividend Yield 0.0335 | Payout Ratio 0.3811 | Last Split Factor 2:1 | Forward Dividend Rate 1.6 | Dividend Date 2024-04-24 |
| Cisco Systems dividend paid on 24th of January 2024 | 01/24/2024 |
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3 | GLOBAL CITIZEN ANNOUNCES WINNERS OF GLOBAL CITIZEN PRIZE AND CISCO YOUTH LEADERSHIP AWARD TAKING ON THE WORLDS MOST URGENT CHALLENGES | 04/11/2024 |
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6 | Cisco warns of large-scale credential compromise attack thats likely to get bigger | 04/16/2024 |
7 | AI helps me to make wine for younger drinkers | 04/17/2024 |
| Begin Period Cash Flow | 8.6 B | |
| Total Cashflows From Investing Activities | -5.1 B |
Cisco |
Cisco Systems Relative Risk vs. Return Landscape
If you would invest 5,115 in Cisco Systems on January 20, 2024 and sell it today you would lose (304.00) from holding Cisco Systems or give up 5.94% of portfolio value over 90 days. Cisco Systems is currently does not generate positive expected returns and assumes 1.1054% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Cisco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cisco Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cisco Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cisco Systems, and traders can use it to determine the average amount a Cisco Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0839
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 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.
Cisco Systems Fundamentals Growth
Cisco Stock prices reflect investors' perceptions of the future prospects and financial health of Cisco Systems, and Cisco Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cisco Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 181.19 B | ||||
| Shares Outstanding | 4.05 B | ||||
| Price To Earning | 17.95 X | ||||
| Price To Book | 4.25 X | ||||
| Price To Sales | 3.43 X | ||||
| Revenue | 57 B | ||||
| Gross Profit | 35.75 B | ||||
| EBITDA | 18 B | ||||
| Net Income | 12.61 B | ||||
| Cash And Equivalents | 10.12 B | ||||
| Cash Per Share | 4.82 X | ||||
| Total Debt | 8.39 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 11.42 X | ||||
| Cash Flow From Operations | 19.89 B | ||||
| Earnings Per Share | 3.29 X | ||||
| Market Capitalization | 194.81 B | ||||
| Total Asset | 101.85 B | ||||
| Retained Earnings | 1.64 B | ||||
| Working Capital | 12.04 B | ||||
| Current Asset | 78.72 B | ||||
| Current Liabilities | 24.91 B | ||||
About Cisco Systems Performance
To evaluate Cisco Systems Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cisco Systems generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cisco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cisco Systems market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cisco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.75 | 51.96 | |
| Return On Tangible Assets | 0.19 | 0.18 | |
| Return On Capital Employed | 0.18 | 0.29 | |
| Return On Assets | 0.11 | 0.15 | |
| Return On Equity | 0.26 | 0.26 |
Things to note about Cisco Systems performance evaluation
Checking the ongoing alerts about Cisco Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cisco Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Cisco Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cisco Systems' stock is overvalued or undervalued compared to its peers.
- Examining Cisco Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cisco Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cisco Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cisco Systems' stock. These opinions can provide insight into Cisco Systems' potential for growth and whether the stock is currently undervalued or overvalued.
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 Stocks Directory module to find actively traded stocks across global markets.
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.