Cisco Systems Stock Price on November 11, 2021
| CSCO Stock | USD 47.79 0.13 0.27% |
Below is the normalized historical share price chart for Cisco Systems extending back to February 16, 1990. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cisco Systems stands at 47.79, as last reported on the 17th of April 2024, with the highest price reaching 48.28 and the lowest price hitting 47.71 during the day.
If you're considering investing in Cisco Stock, it is important to understand the factors that can impact its price. Cisco Systems secures Sharpe Ratio (or Efficiency) of -0.0692, which signifies that the company had a -0.0692% return per unit of risk over the last 3 months. Cisco Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cisco Systems' Standard Deviation of 1.09, risk adjusted performance of (0.03), and Mean Deviation of 0.7772 to double-check the risk estimate we provide.
At this time, Cisco Systems' Common Stock Shares Outstanding is very stable compared to the past year. As of the 17th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 123 B, while Total Stockholder Equity is likely to drop about 30.7 B. . At this time, Cisco Systems' Price Fair Value is very stable compared to the past year. Cisco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of February 1990 | 200 Day MA 51.4979 | 50 Day MA 49.2044 | Beta 0.852 |
Cisco |
Sharpe Ratio = -0.0692
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSCO |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cisco Systems is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cisco Systems by adding Cisco Systems to a well-diversified portfolio.
Price Book 4.247 | Enterprise Value Ebitda 10.0319 | Price Sales 3.4306 | Shares Float 4 B | Dividend Share 1.56 |
Cisco Systems Valuation on November 11, 2021
It is possible to determine the worth of Cisco Systems on a given historical date. On November 11, 2021 Cisco was worth 55.46 at the beginning of the trading date compared to the closed value of 52.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cisco Systems stock. Still, in general, we apply an absolute valuation method to find Cisco Systems' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cisco Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cisco Systems' related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 55.46 | 56.12 | 52.04 | 52.04 | 19,645,619 |
| 55.20 | 55.59 | 51.50 | 51.50 | 16,063,610 |
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Cisco Systems Trading Date Momentum on November 11, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Cisco Systems Fundamentals Correlations and Trends
By evaluating Cisco Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cisco Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cisco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cisco Systems Stock history
Cisco Systems investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cisco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cisco Systems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cisco Systems stock prices may prove useful in developing a viable investing in Cisco Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.7 B | 4.3 B | |
| Net Income Applicable To Common Shares | 14.5 B | 8.8 B |
Cisco Systems Quarterly Net Working Capital |
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Cisco Systems Stock Technical Analysis
Cisco Systems technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cisco Systems Period Price Range
Low | April 4, 2022
| High |
55.46 | 52.04 |
Cisco Systems April 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Cisco Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cisco Systems shares will generate the highest return on investment. By undertsting and applying Cisco Systems stock market strength indicators, traders can identify Cisco Systems entry and exit signals to maximize returns
Cisco Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cisco Systems' price direction in advance. Along with the technical and fundamental analysis of Cisco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cisco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.09) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cisco Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Cisco Stock analysis
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.
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.