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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Cisco Systems Inc -- USA Stock  

USD 35.88  0.02  0.0557%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Cisco Systems Inc is 'Strong Buy'.
For the selected time horizon Cisco Systems Inc has a risk adjusted performance of 0.0926, jensen alpha of 0.2179, total risk alpha of 0.1816, sortino ratio of 0.3126 and treynor ratio of 0.1316
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 18.88 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 Return0.29Value At Risk1.18
Potential Upside1.48Standard Deviation1.31
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares357.9 M12 B
Blackrock IncCommon Shares340.9 M11.5 B
State Street CorpCommon Shares205.7 M6.9 B
Bank Of America CorpCommon Shares118.8 M4 B
Bank Of New York Mellon CorpCommon Shares109 M3.7 B
Wellington Management Group LlpCommon Shares93 M3.1 B
Fmr LlcCommon Shares89.9 M3 B

Cisco Systems Greeks

α
Alpha over DOW
=0.22
βBeta against DOW=2.12
σ
Overall volatility
=1.31
 IrInformation ratio =0.19

Cisco Systems Volatility Alert

Cisco Systems Inc exhibits relatively low volatility with skewness of 2.55 and kurtosis of 9.44. However, we advice investors to further investigate Cisco Systems Inc to make sure all market statistics is disseminated and is consistent with investors' estimations about Cisco Systems upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Cisco Systems to competition
FundamentalsCisco SystemsPeer Average
Return On Equity14.81 % (15.17) %
Return On Asset6.35 % (15.64) %
Profit Margin20.02 % (5.5) %
Operating Margin26.6 % (10.91) %
Current Valuation131.34 B152.14 B
Shares Outstanding4.95 B1.43 B
Shares Owned by Insiders0.08 % 6.91 %
Shares Owned by Institutions77.51 % 18.37 %
Number of Shares Shorted40.66 M3.24 M
Price to Earning18.88 times40.69 times
Price to Book2.7 times14.44 times
Price to Sales3.7 times17.81 times
Revenue48.01 B9.85 B
Gross Profit30.22 B21.75 B
EBITDA14.72 B1.41 B
Net Income9.61 B517.71 M
Cash and Equivalents70.49 B3.89 B
Cash per Share14.23 times5.17 times
Total Debt33.72 B7.36 B
Debt to Equity50.9 % 0.72 %
Current Ratio3.04 times3.3 times
Book Value Per Share13.27 times13.64 times
Cash Flow from Operations13.88 B1.25 B
Short Ratio2.31 times2.09 times
Earnings Per Share1.9 times2.3 times
Price to Earnings To Growth1.37 times1.22 times
Number of Employees72.39 K10.67 K
Beta1.540.34
Market Capitalization177.67 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
SellBuy
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Cisco Systems exotic insider transaction detected [view details]
Risk Adjusted Performance0.0926
Market Risk Adjusted Performance0.1416
Mean Deviation0.7498
Semi Deviation0.3516
Downside Deviation0.8005
Coefficient Of Variation452.5
Standard Deviation1.31
Variance1.71
Information Ratio0.1913
Jensen Alpha0.2179
Total Risk Alpha0.1816
Sortino Ratio0.3126
Treynor Ratio0.1316
Maximum Drawdown2.79
Value At Risk(1.18)
Potential Upside1.48
Downside Variance0.6408
Semi Variance0.1236
Expected Short fall(0.95)
Skewness2.55
Kurtosis9.44

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 259.7 Billion. Cisco Systems totals roughly 131.34 Billion in current valuation claiming about 51% of stocks in Communication And Networking Equipment industry.