Cisco Systems Stock Profit Margin
| CSCO Stock | USD 47.79 0.13 0.27% |
Cisco Systems fundamentals help investors to digest information that contributes to Cisco Systems' financial success or failures. It also enables traders to predict the movement of Cisco Stock. The fundamental analysis module provides a way to measure Cisco Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cisco Systems stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.21 | 0.14 |
Cisco | Profit Margin |
Cisco Systems Company Profit Margin Analysis
Cisco Systems' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Cisco Systems Profit Margin | 0.23 % |
Most of Cisco Systems' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cisco Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cisco Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Cisco Systems is extremely important. It helps to project a fair market value of Cisco Stock properly, considering its historical fundamentals such as Profit Margin. Since Cisco Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cisco Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cisco Systems' interrelated accounts and indicators.
Cisco Profit Margin Historical Pattern
Today, most investors in Cisco Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cisco Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cisco Systems profit margin as a starting point in their analysis.
Cisco Systems Profit Margin |
| Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Cisco Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Cisco Systems has a Profit Margin of 0.2349%. This is 118.07% lower than that of the Communications Equipment sector and 103.61% lower than that of the Information Technology industry. The profit margin for all United States stocks is 118.5% lower than that of the firm.
Cisco Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cisco Systems' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cisco Systems could also be used in its relative valuation, which is a method of valuing Cisco Systems by comparing valuation metrics of similar companies.Cisco Systems is currently under evaluation in profit margin category among related companies.
Cisco Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cisco Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cisco Systems' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Cisco Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 181.75 B | ||||
| Shares Outstanding | 4.05 B | ||||
| Shares Owned By Insiders | 0.06 % | ||||
| Shares Owned By Institutions | 77.97 % | ||||
| Number Of Shares Shorted | 46.71 M | ||||
| Price To Earning | 17.95 X | ||||
| Price To Book | 4.25 X | ||||
| Price To Sales | 3.43 X | ||||
| Revenue | 57 B | ||||
| Gross Profit | 35.75 B | ||||
| EBITDA | 18 B | ||||
| Net Income | 12.61 B | ||||
| Cash And Equivalents | 10.12 B | ||||
| Cash Per Share | 4.82 X | ||||
| Total Debt | 8.39 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 11.42 X | ||||
| Cash Flow From Operations | 19.89 B | ||||
| Short Ratio | 2.29 X | ||||
| Earnings Per Share | 3.29 X | ||||
| Price To Earnings To Growth | 3.43 X | ||||
| Target Price | 54.02 | ||||
| Number Of Employees | 84.9 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 195.33 B | ||||
| Total Asset | 101.85 B | ||||
| Retained Earnings | 1.64 B | ||||
| Working Capital | 12.04 B | ||||
| Current Asset | 78.72 B | ||||
| Current Liabilities | 24.91 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.92 % | ||||
| Net Asset | 101.85 B | ||||
| Last Dividend Paid | 1.56 |
About Cisco Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cisco Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cisco Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cisco Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cisco Systems
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cisco Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cisco Systems will appreciate offsetting losses from the drop in the long position's value.Moving against Cisco Stock
| 0.72 | NYAX | Nayax Financial Report 8th of May 2024 | PairCorr |
| 0.67 | CACI | CACI International Earnings Call This Week | PairCorr |
| 0.64 | CSPI | CSP Inc | PairCorr |
| 0.59 | NVMI | Nova Financial Report 9th of May 2024 | PairCorr |
| 0.57 | LRCX | Lam Research Corp Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Cisco Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cisco Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cisco Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cisco Systems to buy it.
The correlation of Cisco Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cisco Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cisco Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cisco Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cisco Systems Piotroski F Score and Cisco Systems Altman Z Score analysis. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
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.