Cisco Systems Buy Hold or Sell Recommendation

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Cisco SystemsBuy Cisco Systems
Strong Buy

Volatility

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 0.1643, 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 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 Return0.31Value At Risk1.02
Potential Upside1.82Standard Deviation1.08
 Return Density 
      Distribution 

Cisco Systems Greeks

α
Alpha over DOW
=0.26
β
Beta against DOW=0.47
σ
Overall volatility
=1.06
Ir
Information ratio =0.19

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.
    
 Better Than Average     
    
 Worse Than Average Compare Cisco Systems to competition

Cisco Systems Fundamental Vs Peers

FundamentalsCisco SystemsPeer Average
Return On Equity(2.27) % (15.17) %
Return On Asset6.53 % (15.64) %
Profit Margin(2.61) % (5.50) %
Operating Margin29.81 % (10.91) %
Current Valuation179.88 B152.14 B
Shares Outstanding4.7 B1.43 B
Shares Owned by Insiders0.09 % 6.91 %
Shares Owned by Institutions77.45 % 18.37 %
Number of Shares Shorted42.12 M3.24 M
Price to Earning21.19 times40.69 times
Price to Book4.45 times14.44 times
Price to Sales4.24 times17.81 times
Revenue48.62 B9.85 B
Gross Profit30.25 B21.75 B
EBITDA14.49 B1.41 B
Net Income(1.27 B)517.71 M
Cash and Equivalents54.43 B3.89 B
Cash per Share11.57 times5.17 times
Total Debt28.14 B7.36 B
Debt to Equity60.30 % 0.72 %
Current Ratio2.34 times3.30 times
Book Value Per Share9.86 times13.64 times
Cash Flow from Operations11.69 B1.25 B
Short Ratio1.76 times2.09 times
Earnings Per Share0.27 times2.30 times
Price to Earnings To Growth1.83 times1.22 times
Number of Employees72.9 K10.67 K
Beta1.120.34
Market Capitalization206.27 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
   Exercise or conversion by Justice Richard J of 4166 shares of Cisco Systems subject to Rule 16b-3 [view details]

Cisco Systems Alerts

Trading Alerts and Improvement Suggestions
The company has $28.14 Billion in debt which may indicate that it relies heavily on debt financing
The company reported previous year revenue of 48.62 B. Net Loss for the year was (1.27 B) with profit before overhead, payroll, taxes, and interest of 30.25 B.
Over 77.0% of the company shares are held by institutions such as insurance companies
On July 5, 2018 Cisco Systems paid $ 0.33 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by David Goeckeler of 14000 shares of Cisco Systems subject to Rule 16b-3
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.