Cisco Systems Buy or Sell Recommendation

Macroaxis provides Cisco Systems Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cisco Systems positions. The advice algorithm takes into account all of Cisco Systems Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Cisco Systems buy-and-hold prospective. Check also Cisco Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Cisco Systems Inc -- USA Stock  

USD 41.29  0.01  0.0242%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Cisco Systems Inc is 'Hold'.
For the selected time horizon Cisco Systems Inc has a risk adjusted performance of 0.1794, jensen alpha of 0.0899, total risk alpha of (0.093794), sortino ratio of 0.1619 and treynor ratio of 0.3081
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 Inc fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that Cisco Systems Inc has Price to Earning of 21.51 times, we suggest you validate Cisco Systems Inc 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.

Returns Distribution Density

Mean Return0.32Value At Risk0.75
Potential Upside1.63Standard Deviation0.82
 Return Density 

Cisco Systems Greeks

Alpha over DOW
Beta against DOW=1.02
Overall volatility
Information ratio =0.11

Cisco Systems Volatility Alert

Cisco Systems Inc exhibits very low volatility with skewness of 0.43 and kurtosis of -0.91. However, we advise investors to further study Cisco Systems Inc technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Cisco Systems to competition
FundamentalsCisco SystemsPeer Average
Return On Equity15.01 % (15.17) %
Return On Asset6.09 % (15.64) %
Profit Margin20.26 % (5.5) %
Operating Margin26.2 % (10.91) %
Current Valuation168.01 B152.14 B
Shares Outstanding4.94 B1.43 B
Shares Owned by Insiders0.07 % 6.91 %
Shares Owned by Institutions78.17 % 18.37 %
Number of Shares Shorted45.46 M3.24 M
Price to Earning21.51 times40.69 times
Price to Book3.12 times14.44 times
Price to Sales4.27 times17.81 times
Revenue47.79 B9.85 B
Gross Profit30.22 B21.75 B
EBITDA14.44 B1.41 B
Net Income9.68 B517.71 M
Cash and Equivalents71.59 B3.89 B
Cash per Share14.48 times5.17 times
Total Debt35.93 B7.36 B
Debt to Equity54.8 % 0.72 %
Current Ratio2.87 times3.3 times
Book Value Per Share13.24 times13.64 times
Cash Flow from Operations14.23 B1.25 B
Short Ratio2.72 times2.09 times
Earnings Per Share1.92 times2.3 times
Price to Earnings To Growth1.88 times1.22 times
Number of Employees72.39 K10.67 K
Market Capitalization204.17 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


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Payment of 9337 shares by Pond Randall E of Cisco Systems subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.1794
Market Risk Adjusted Performance0.3181
Mean Deviation0.6812
Downside Deviation0.5814
Coefficient Of Variation253.07
Standard Deviation0.8202
Information Ratio0.1148
Jensen Alpha0.0899
Total Risk Alpha(0.093794)
Sortino Ratio0.1619
Treynor Ratio0.3081
Maximum Drawdown2.73
Value At Risk(0.75)
Potential Upside1.63
Downside Variance0.338
Semi Variance(0.14)
Expected Short fall(0.85)

Current Valuation

Cisco Systems Current Valuation Analysis
Cisco Systems Inc is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Communication And Networking Equipment industry is currently estimated at about 297.24 Billion. Cisco Systems totals roughly 168.01 Billion in current valuation claiming about 57% of stocks in Communication And Networking Equipment industry.