Cisco Systems Buy or Sell Recommendation

Cisco Systems -- USA Stock  

USD 44.13  0.42  0.96%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Cisco Systems is '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 Cisco Systems 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 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

Symbol
Execute Advice

Cisco Systems Current Recommendation

SellBuy
Hold

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 0.0524, jensen alpha of 0.0543, total risk alpha of 0.0816, sortino ratio of 0.0447 and treynor ratio of 0.1878
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 and Beta . Given that Cisco Systems has Price to Earning of 21.19 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

Returns Distribution Density

Mean Return0.056325Value At Risk2.8
Potential Upside3.09Standard Deviation1.81
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Fisher Asset Management LlcCommon Shares18.4 M788.2 M
Bank Of MontrealCommon Shares13.7 M587.9 M
First Trust Advisors LpCommon Shares8.5 M363.1 M
Wellcome Trust Ltd The As Trustee Of The Wellcome TrustCommon Shares6.5 M278.8 M
Strs OhioCommon Shares4.7 M201.2 M
Hexavest IncCommon Shares4.4 M189.7 M
Antipodes Partners LtdCommon Shares4.3 M184.4 M

Cisco Systems Greeks

α
Alpha over DOW
=0.054289
β
Beta against DOW=0.25
σ
Overall volatility
=1.74
Ir
Information ratio =0.0435

Cisco Systems Volatility Alert

Cisco Systems has relatively low volatility with skewness of 0.01 and kurtosis of 0.1. 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 Equity(2.50) % (15.17) %
Return On Asset6.09 % (15.64) %
Profit Margin(3.00) % (5.50) %
Operating Margin30.08 % (10.91) %
Current Valuation174.5 B152.14 B
Shares Outstanding4.82 B1.43 B
Shares Owned by Insiders0.08 % 6.91 %
Shares Owned by Institutions79.29 % 18.37 %
Number of Shares Shorted45.46 M3.24 M
Price to Earning21.19 times40.69 times
Price to Book4.14 times14.44 times
Price to Sales4.43 times17.81 times
Revenue48.1 B9.85 B
Gross Profit30.22 B21.75 B
EBITDA14.47 B1.41 B
Net Income(1.44 B)517.71 M
Cash and Equivalents73.68 B3.89 B
Cash per Share15.30 times5.17 times
Total Debt39.39 B7.36 B
Debt to Equity75.70 % 0.72 %
Current Ratio2.43 times3.30 times
Book Value Per Share10.68 times13.64 times
Cash Flow from Operations12.52 B1.25 B
Short Ratio2.72 times2.09 times
Earnings Per Share0.29 times2.30 times
Price to Earnings To Growth1.69 times1.22 times
Number of Employees72.9 K10.67 K
Beta1.260.34
Market Capitalization213.18 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
   Cisco Systems exotic insider transaction detected [view details]

Cisco Systems Market Momentum

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Consumption Idea
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Check also Cisco Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.