Cisco Competitors

Stocks . USA . 
Stock . Cisco Systems
CSCO Stock  USD 48.24  0.25  0.52%   
Cisco Systems competes with Thrivent High, Morningstar Unconstrained, Via Renewables, T Rowe, and 70082LAB3; as well as few others. The company conducts business under Communications Equipment sector and is part of Information Technology industry. Analyzing Cisco Systems competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cisco Systems to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cisco Systems Correlation with its peers.
To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cisco Systems competition on your existing holdings.
  
At this time, Cisco Systems' Return On Capital Employed is very stable compared to the past year. As of the 16th of April 2024, Return On Assets is likely to grow to 0.15, while Return On Tangible Assets are likely to drop 0.18. At this time, Cisco Systems' Intangibles To Total Assets are very stable compared to the past year. As of the 16th of April 2024, Return On Assets is likely to grow to 0.15, while Total Current Assets are likely to drop about 32.1 B.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cisco Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
47.1248.2449.36
Details
Intrinsic
Valuation
LowRealHigh
43.4252.2053.32
Details
31 Analysts
Consensus
LowTargetHigh
50.4055.3961.48
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.780.780.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cisco Systems. Your research has to be compared to or analyzed against Cisco Systems' peers to derive any actionable benefits. When done correctly, Cisco Systems' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cisco Systems.

Cisco Systems Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cisco Systems and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cisco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cisco Systems does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.95
MSTSX
RRTLX
+ 0.89
VIASP
70082LAB3
+ 0.83
MSTSX
MSTSX
+ 0.82
LBHIX
VIASP
+ 0.82
MSTSX
MSTSX
+ 0.81
AQUI
  
High negative correlations   
70082LAB3
- 0.0
OSHDF
OSHDF
- 0.0
RRTLX
OSHDF
- 0.0
VIASP
OSHDF
- 0.0
MSTSX
OSHDF
- 0.0
LBHIX
OSHDF
- 0.0
AQUI

Risk-Adjusted Indicators

There is a big difference between Cisco Stock performing well and Cisco Systems Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cisco Systems' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Cisco Systems and related stocks such as Aquagold International, Thrivent High Yield, and Morningstar Unconstrained Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024

Cisco Systems and related stocks such as Aquagold International, Thrivent High Yield, and Morningstar Unconstrained Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Cisco Systems financial statement analysis. It represents the amount of money remaining after all of Cisco Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Cisco Systems Competitive Analysis

The better you understand Cisco Systems competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cisco Systems' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cisco Systems' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CSCO AQUI LBHIX MSTSX VIASP RRTLX OSHDF 70082LAB3
 0.52 
 48.24 
Cisco
 0.00 
 0.01 
Aquagold
 0.24 
 4.11 
Thrivent
 1.49 
 10.55 
Morningstar
 4.63 
 20.17 
Via
 0.59 
 11.79 
RRTLX
 0.00 
 0.0007 
Oshidori
 19.57 
 70.84 
70082LAB3
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Weak
OK
Modest
Good
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Small
Below Average
Low
Low
Above Average
Low
Quite High
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Cautious Hold
Hold
Strong Hold
Hold
Hold
Strong Sell
Strong Hold
Current Ratio
1.45 X
N/A
N/A
N/A
3.49 X
N/A
N/A
N/A
Net Asset
101.85 B
3.19 K
674.44 M
116.1 M
355.28 M
1.46 B
6.31 B
N/A
EBITDA
18 B
(727.69 K)
N/A
N/A
33.09 M
N/A
(3.49 B)
N/A
Operating Margin
0.24 %
N/A
N/A
N/A
(0.14) %
N/A
1.04 %
N/A
Five Year Return
2.92 %
N/A
2.81 %
7.26 %
8.97 %
0.04 %
N/A
N/A
One Year Return
N/A
N/A
8.57 %
12.15 %
N/A
0.07 %
N/A
N/A
Beta
0.85
7.05
N/A
N/A
1.16
N/A
0.67
N/A
Number Of Employees
84.9 K
7
1
1
169
1
31
N/A
Three Year Return
N/A
N/A
1.51 %
4.55 %
N/A
0.05 %
N/A
N/A
Cash Flow From Operations
19.89 B
(218.19 K)
N/A
N/A
12.7 M
N/A
499.26 M
N/A
Total Debt
8.39 B
N/A
N/A
N/A
135 M
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
92.23 %
22.72 %
N/A
14.43 %
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
269.00 %
N/A
N/A
N/A
N/A
Return On Asset
0.1
-5.5
N/A
N/A
-0.11
N/A
-0.46
N/A
Current Liabilities
24.91 B
794 K
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
0.24 %
N/A
N/A
N/A
0.69 %
N/A
N/A
N/A
Short Ratio
2.29 X
N/A
N/A
N/A
0.70 X
N/A
N/A
N/A
Shares Owned By Institutions
77.98 %
N/A
N/A
N/A
N/A
N/A
0.84 %
N/A
Market Capitalization
196.43 B
96.58 K
N/A
50.36 M
N/A
N/A
233.49 M
N/A
Price To Earning
17.95 X
(0.22) X
35.48 X
N/A
26.83 X
18.25 X
N/A
N/A
Price To Sales
3.43 X
N/A
1.23 X
N/A
N/A
1.57 X
N/A
N/A
Net Income
12.61 B
(627.79 K)
N/A
N/A
5.2 M
N/A
(3.15 B)
N/A
Shares Owned By Insiders
0.06 %
N/A
N/A
N/A
N/A
N/A
30.28 %
N/A
Revenue
57 B
N/A
N/A
N/A
393.49 M
N/A
(3.1 B)
N/A
Year To Date Return
N/A
N/A
0.74 %
1.74 %
N/A
(0.02) %
N/A
N/A
Working Capital
12.04 B
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
0.23 %
N/A
N/A
N/A
0.01 %
N/A
N/A
N/A
Current Valuation
181.75 B
912.76 K
N/A
N/A
535.95 M
N/A
103.84 M
N/A
Price To Book
4.25 X
N/A
1.58 X
N/A
N/A
2.13 X
0.01 X
N/A
Retained Earnings
1.64 B
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
78.72 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
6.56 %
14.28 %
N/A
7.22 %
N/A
N/A
Equity Positions Weight
N/A
N/A
0.07 %
61.63 %
N/A
38.52 %
N/A
N/A
Shares Outstanding
4.05 B
965.83 K
N/A
N/A
N/A
N/A
6.11 B
N/A
Annual Yield
0.03 %
N/A
0.06 %
0.02 %
0.1 %
0.02 %
N/A
N/A
Return On Equity
0.31
N/A
N/A
N/A
0.017
N/A
-0.5
N/A
Z Score
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
Number Of Shares Shorted
46.71 M
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
Book Value Per Share
11.42 X
(1.19) X
N/A
N/A
3.66 X
N/A
0.89 X
N/A
Minimum Initial Investment
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
Total Asset
101.85 B
3.19 K
347.66 M
215.11 M
355.28 M
1.03 B
6.31 B
N/A
Target Price
53.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
1.56
N/A
0.02
N/A
0.73
0.14
N/A
N/A
Price To Earnings To Growth
3.43 X
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
3.29 X
(0.63) X
N/A
N/A
1.17 X
N/A
N/A
N/A
Ten Year Return
N/A
N/A
6.00 %
N/A
N/A
5.76 %
N/A
N/A
Cash And Equivalents
10.12 B
1.15 K
N/A
N/A
51.31 M
N/A
N/A
N/A
Cash Per Share
4.82 X
N/A
N/A
N/A
3.23 X
N/A
N/A
N/A
Gross Profit
35.75 B
(143.88 K)
N/A
N/A
74.67 M
N/A
(4.09 B)
N/A
Day Typical Price
48.74
0.006
4.11
10.55
20.48
11.79
7.0E-4
70.84
Accumulation Distribution
0.0319
N/A
N/A
N/A
0.0602
N/A
N/A
N/A
Market Facilitation Index
1.59
N/A
N/A
N/A
1.28
N/A
N/A
N/A
Daily Balance Of Power
(0.16)
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(0.77)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
Period Momentum Indicator
(0.25)
N/A
(0.01)
(0.16)
(0.98)
(0.07)
N/A
(17.24)
Rate Of Daily Change
0.99
1.0
1.0
0.99
0.95
0.99
1.0
0.8
Day Median Price
49.0
0.006
4.11
10.55
20.64
11.79
7.0E-4
70.84
Price Action Indicator
(0.88)
N/A
(0.01)
(0.08)
(0.96)
(0.04)
N/A
(8.62)
Coefficient Of Variation
(2,514)
573.64
(7,500)
1533.83
868.87
799.41
N/A
(1,273)
Mean Deviation
0.7735
1.32
0.1809
0.455
1.52
0.2525
N/A
1.03
Jensen Alpha
(0.09)
0.635
(0.03)
(0.02)
0.2071
0.0301
N/A
(0.25)
Total Risk Alpha
(0.14)
0.3431
(0.03)
(0.02)
0.0589
0.0034
N/A
(0.36)
Sortino Ratio
N/A
N/A
N/A
(0.03)
0.0765
(0.06)
N/A
N/A
Downside Variance
N/A
N/A
N/A
0.558
6.35
0.1528
N/A
N/A
Standard Deviation
1.09
3.91
0.2526
0.608
2.22
0.327
N/A
2.18
Kurtosis
3.37
32.12
0.2157
0.4963
2.74
0.2362
N/A
28.14
Potential Upside
1.45
N/A
0.4808
0.9756
3.6
0.5076
N/A
1.52
Treynor Ratio
(0.07)
0.9625
(0.06)
0.033
0.3371
1.92
N/A
(0.13)
Maximum Drawdown
5.96
25.0
1.21
2.64
13.41
1.46
N/A
18.4
Variance
1.18
15.3
0.0638
0.3697
4.93
0.1069
N/A
4.73
Market Risk Adjusted Performance
(0.06)
0.9725
(0.05)
0.043
0.3471
1.93
N/A
(0.12)
Risk Adjusted Performance
(0.02)
0.1177
(0.02)
0.0406
0.0793
0.0693
N/A
(0.04)
Skewness
(0.28)
5.72
(0.30)
(0.60)
(0.63)
(0.54)
N/A
(4.52)
Semi Deviation
N/A
N/A
N/A
0.6002
2.28
0.2642
N/A
N/A
Information Ratio
(0.1)
0.1583
(0.26)
(0.04)
0.0868
(0.07)
N/A
(0.11)
Value At Risk
(1.74)
N/A
(0.48)
(1.17)
(3.74)
(0.59)
N/A
(1.89)
Expected Short fall
N/A
N/A
N/A
(0.49)
(1.57)
(0.28)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
0.747
2.52
0.3909
N/A
N/A
Semi Variance
N/A
N/A
N/A
0.3602
5.21
0.0698
N/A
N/A

Cisco Systems Competition Performance Charts

Five steps to successful analysis of Cisco Systems Competition

Cisco Systems' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cisco Systems in relation to its competition. Cisco Systems' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Cisco Systems in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cisco Systems' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cisco Systems, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Cisco Systems position

In addition to having Cisco Systems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Health Care ETFs
Health Care ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 47 constituents at this time.
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When determining whether Cisco Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cisco Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cisco Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cisco Systems Stock:
How To Invest In Cisco
Details
Is Cisco Stock a good investment?
Details
What is Cisco Systems' Net Worth?
Details
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View
Largest Technology Hardware & Equipment Companies
View
Check out Cisco Systems Correlation with its peers.
To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.
Note that the Cisco Systems information on this page should be used as a complementary analysis to other Cisco Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Cisco Systems' price analysis, check to measure Cisco Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cisco Systems is operating at the current time. Most of Cisco Systems' value examination focuses on studying past and present price action to predict the probability of Cisco Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cisco Systems' price. Additionally, you may evaluate how the addition of Cisco Systems to your portfolios can decrease your overall portfolio volatility.
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Is Cisco Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cisco Systems. If investors know Cisco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cisco Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
1.56
Earnings Share
3.29
Revenue Per Share
14.067
Quarterly Revenue Growth
(0.06)
The market value of Cisco Systems is measured differently than its book value, which is the value of Cisco that is recorded on the company's balance sheet. Investors also form their own opinion of Cisco Systems' value that differs from its market value or its book value, called intrinsic value, which is Cisco Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cisco Systems' market value can be influenced by many factors that don't directly affect Cisco Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
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Please note, there is a significant difference between Cisco Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cisco Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cisco Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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