Cisco Systems Buy Hold or Sell Recommendation

CSCO -- USA Stock  

USD 44.85  0.27  0.60%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Cisco Systems is 'Buy'. 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. The advice is provided from CSCO buy-and-hold prospective. Check also Cisco Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Cisco SystemsBuy Cisco Systems

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Cisco Systems has a risk adjusted performance of 0.0444, jensen alpha of 0.0702, total risk alpha of 0.0722, sortino ratio of 0.0338 and treynor ratio of 0.0384
Cisco Systems buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure Cisco Systems is not overpriced, please confirm all Cisco Systems fundamentals including its Gross Profit, Short Ratio, Current Liabilities, as well as the relationship between Total Debt and Market Capitalization . Given that Cisco Systems has Price to Book of 5.03 times, we suggest you validate Cisco Systems market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Cisco Systems Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Giant Impact IdeaGiant Impact
Public companies with mega capitalization
Blockchain IdeaBlockchain
Cross-industry collection of firms that are adopting blockchain technology

Cisco Systems Returns Distribution Density

Mean Return0.06Value At Risk2.97
Potential Upside3.01Standard Deviation1.93
 Return Density 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares336.7 M16.4 B
State Street CorpCommon Shares195.8 M9.5 B
Bank Of New York Mellon CorpCommon Shares104.7 M5.1 B
Wells Fargo CompanyCommon Shares59.3 M2.9 B
Geode Capital Management LlcCommon Shares58 M2.8 B
Fmr LlcCommon Shares50.2 M2.4 B
Dimensional Fund Advisors LpCommon Shares29.7 M1.4 B

Cisco Systems Greeks

Alpha over DOW
Beta against DOW=1.39
Overall volatility
Information ratio =0.034

Cisco Systems Volatility Alert

Cisco Systems has relatively low volatility with skewness of -0.08 and kurtosis of -0.8. However, we advise all investors to independently investigate Cisco Systems to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Cisco Systems to competition

Cisco Systems Fundamental Vs Peers

FundamentalsCisco SystemsPeer Average
Return On Equity0.20 % (15.17) %
Return On Asset6.69 % (15.64) %
Profit Margin0.22 % (5.50) %
Operating Margin29.87 % (10.91) %
Current Valuation186.72 B152.14 B
Shares Outstanding4.57 B1.43 B
Shares Owned by Insiders0.10 % 6.91 %
Shares Owned by Institutions76.02 % 18.37 %
Number of Shares Shorted34.12 M3.24 M
Price to Book5.03 times14.44 times
Price to Sales4.37 times17.81 times
Revenue49.33 B9.85 B
Gross Profit30.68 B21.75 B
EBITDA14.74 B1.41 B
Net Income110 M517.71 M
Cash and Equivalents46.55 B3.89 B
Cash per Share10.18 times5.17 times
Total Debt25.64 B7.36 B
Debt to Equity59.30 % 0.72 %
Current Ratio2.29 times3.30 times
Book Value Per Share9.36 times13.64 times
Cash Flow from Operations10.24 B1.25 B
Short Ratio1.53 times2.09 times
Earnings Per Share0.02 times2.30 times
Price to Earnings To Growth1.80 times1.22 times
Number of Employees74.2 K10.67 K
Market Capitalization215.36 B29.78 B
Total Asset121.65 B126.86 B
Retained Earnings19.4 B38.24 B
Working Capital53.81 B3.58 B
Current Asset78.72 B36.8 B
Current Liabilities24.91 B33.34 B
   Cisco Systems exotic insider transaction detected [view details]

Cisco Systems Market Momentum

Cisco Systems Alerts

Trading Alerts and Improvement Suggestions

Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from Cisco Systems Inc. Closes 2.62 percent Up on the Day for October 31

Latest Analysts View

Cisco Systems Current Analysts Recommendations

Target Median Price52.00
Target Mean Price51.44
Recommendation Mean2.10
Target High Price60.00
Number Of Analyst Opinions25
Target Low Price40.00
Check also Cisco Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.