|CSCO -- USA Stock|| |
USD 43.75 0.54 1.25%
shows prevailing Real Value
of $39.458 per share. The current price of the firm is $43.75. At this time the firm appears to be over valued
. Macroaxis approximates value of Cisco Systems
from analyzing the firm fundamentals
such as Current Valuation
of 174.31B, Return On Equity
of (2.50)% and Profit Margin of (3.00)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Looking forward, there will be a greater reliance on technology and this company is in the right position to capitalize. Certainly there are other companies out there that may create and produce similar items, but you have to see if Cisco is a stand out in that field, or if the work along side these companies. If you take a look at the chart, you will that the company is creating a double top and retesting the previous highs. This is important to look at because it essentially means it is decision time for the market. They’ve pushed it back to the highs, and if you are a person who wants to see it go higher, you want to ensure there is volume behind it. Without the volume, it will likely retrace off the highs and come back to another price level.
Valuation Drivers Correlation
Net Income Per Employee Enterprise Value Market Capitalization
Selected Cisco Systems Valuation Data Over Time
Cisco Systems is rated below average
in price to earning category among related companies. It is rated fifth
in beta category among related companies totaling about 0.06
of Beta per Price to Earning. The ratio of Price to Earning to Beta for Cisco Systems is roughly 16.82
May 21, 2018
Cisco Systems is not too volatile
asset. Calculation of real value of Cisco Systems is based on 1 month time horizon. Increasing Cisco Systems time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Cisco Systems is number one stock in market capitalization category among related companies. Market capitalization
of Communication And Networking Equipment
industry is currently estimated at about 361.32 Billion. Cisco Systems totals roughly 208.17 Billion in market capitalization claiming about 58% of stocks in Communication And Networking Equipment industry.
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