|CSCO -- USA Stock|| |
USD 45.16 1.30 2.96%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Cisco Systems is 'Strong 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 current analyst consensus.
For the selected time horizon Cisco Systems has a risk adjusted performance of 0.1643, jensen alpha of 0.2559, total risk alpha of 0.1069, sortino ratio of 0.1788 and treynor ratio of 0.6409
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 Revenue
, Cash Flow from Operations
, Current Asset
, as well as the relationship
between Cash per Share
. Given that Cisco Systems
has Price to Earning
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 IndexMacroaxis power theme of selected equities with solid fundamentals|
|Giant ImpactPublic companies with mega capitalization|
|BlockchainCross-industry collection of firms that are adopting blockchain technology|
Returns Distribution Density
|Mean Return||0.31||Value At Risk||1.02|
|Potential Upside||1.82||Standard Deviation||1.08|
Cisco Systems Greeks
Cisco Systems Volatility Alert
Cisco Systems has relatively low volatility with skewness of 0.1 and kurtosis of 1.39. 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.
Cisco Systems Fundamental Vs Peers
| ||Exercise or conversion by Justice Richard J of 4166 shares of Cisco Systems subject to Rule 16b-3 [view details]|
Check also Cisco Systems Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Search
module to search for activelly-traded equities including funds and etfs from over 30 global markets.