Cisco Systems Stock Buy Hold or Sell Recommendation

CSCO Stock  USD 48.40  0.46  0.94%   
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 Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
52.42
Target Price
55.39
Hype Value
48.87
Market Value
48.4
Naive Value
48.46
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.
  
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.
In addition, we conduct extensive research on individual companies such as Cisco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

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

Execute Advice
Sell Cisco SystemsBuy Cisco Systems
Strong Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Cisco Systems has a Risk Adjusted Performance of 0.0307, Jensen Alpha of (0.06), Total Risk Alpha of (0.18), Sortino Ratio of (0.12) and Treynor Ratio of 0.0499
Our investment recommendation tool can be used to complement Cisco Systems trade advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon. To make sure Cisco Systems is not overpriced, please confirm all Cisco Systems fundamentals, including its cash flow from operations, working capital, and the relationship between the cash per share and number of employees . Given that Cisco Systems has a price to book of 4.28 X, we suggest you to validate Cisco Systems market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Cisco Systems Trading Alerts and Improvement Suggestions

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
On 24th of January 2024 Cisco Systems paid $ 0.39 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Nvidia CEO climbs billionaire list as company stock price skyrockets

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 stock 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
0.04
Value At Risk
-1.26
Potential Upside
1.02
Standard Deviation
0.86
   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
Wellington Management Company Llp2023-12-31
47.2 M
Ameriprise Financial Inc2023-09-30
47 M
Wells Fargo & Co2023-09-30
45.4 M
Legal & General Group Plc2023-09-30
33.7 M
Amvescap Plc.2023-09-30
33.5 M
Royal Bank Of Canada2023-09-30
33.3 M
Goldman Sachs Group Inc2023-09-30
30.2 M
Ubs Asset Mgmt Americas Inc2023-12-31
26.7 M
Ubs Group Ag2023-09-30
25.2 M
Vanguard Group Inc2023-09-30
383.6 M
Blackrock Inc2023-09-30
342.8 M
Note, although Cisco Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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
-0.06
β
Beta against NYSE Composite0.56
σ
Overall volatility
0.88
Ir
Information ratio -0.15

Cisco Systems Volatility Alert

Cisco Systems has relatively low volatility with skewness of -1.77 and kurtosis of 6.9. However, we advise all investors to independently investigate Cisco Systems to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. 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 stocks 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
FundamentalsCisco SystemsPeer Average
Return On Equity0.31-0.31
Return On Asset0.1-0.14
Profit Margin0.23 %(1.27) %
Operating Margin0.24 %(5.51) %
Current Valuation183.78 B16.62 B
Shares Outstanding4.05 B571.82 M
Shares Owned By Insiders0.05 %10.09 %
Shares Owned By Institutions78.10 %39.21 %
Number Of Shares Shorted43.56 M4.71 M
Price To Earning17.95 X28.72 X
Price To Book4.28 X9.51 X
Price To Sales3.46 X11.42 X
Revenue57 B9.43 B
Gross Profit35.75 B27.38 B
EBITDA18 B3.9 B
Net Income12.61 B570.98 M
Cash And Equivalents10.12 B2.7 B
Cash Per Share4.82 X5.01 X
Total Debt8.39 B5.32 B
Debt To Equity0.24 %48.70 %
Current Ratio1.45 X2.16 X
Book Value Per Share11.42 X1.93 K
Cash Flow From Operations19.89 B971.22 M
Short Ratio2.40 X4.00 X
Earnings Per Share3.29 X3.12 X
Price To Earnings To Growth3.53 X4.89 X
Target Price49.18
Number Of Employees84.9 K18.84 K
Beta0.88-0.15
Market Capitalization197.84 B19.03 B
Total Asset101.85 B29.47 B
Retained Earnings1.64 B9.33 B
Working Capital12.04 B1.48 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.

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.
 2015 2020 2023 2024 (projected)
Receivables10.5B9.2B10.1B9.3B
Inventories1.3B3.6B1.6B1.6B

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.

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Absolute Returns ETFs
Absolute Returns ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 44 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 Absolute Returns ETFs Theme or any other thematic opportunities.
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When determining whether Cisco Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cisco Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cisco Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cisco Systems Stock:
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.