Cisco Systems Stock Z Score

CSCO Stock

USD 48.32 0.18 0.37%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Cisco Systems Piotroski F Score and Cisco Systems Valuation analysis.

To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.

At this time, Cisco Systems' Additional Paid In Capital is very stable compared to the past year. As of the 24th of April 2024, Net Working Capital is likely to grow to about 18.4 B, while Net Invested Capital is likely to drop about 7.2 B. At this time, Cisco Systems' EBITDA is very stable compared to the past year. As of the 24th of April 2024, Cost Of Revenue is likely to grow to about 25.7 B, while Depreciation And Amortization is likely to drop about 1.6 B.

Cisco Systems Company Z Score Analysis

Cisco Systems' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Cisco Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Short Term Debt	Current Deferred Revenue	Short Term Investments	Common Stock	Good Will	Intangible Assets	Property Plant Equipment	Long Term Debt	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.8	0.39	0.37	0.92	0.91	0.75	0.52	0.41	0.8	0.61	0.89	0.7	0.64	0.55	0.54	-0.02	0.43	0.23	0.15	0.39	-0.49	-0.18	-0.18	-0.15	0.23
Total Stockholder Equity	0.8		0.6	0.75	0.64	0.53	0.95	0.01	0.23	0.37	0.84	0.83	0.23	0.67	0.7	0.63	0.41	0.26	0.53	0.45	-0.01	-0.09	0.27	0.21	0.31	0.06
Net Debt	0.39	0.6		0.67	0.22	0.2	0.8	-0.42	0.58	-0.21	0.86	0.3	-0.25	0.35	0.72	0.91	0.46	0.1	0.96	0.82	-0.02	0.14	0.71	0.48	0.63	-0.44
Retained Earnings	0.37	0.75	0.67		0.06	-0.03	0.77	-0.55	0.04	-0.17	0.89	0.25	-0.33	0.35	0.64	0.73	0.73	-0.08	0.72	0.72	-0.42	0.32	0.69	0.49	0.81	-0.03
Net Receivables	0.92	0.64	0.22	0.06		0.95	0.56	0.71	0.41	0.86	0.36	0.9	0.82	0.65	0.45	0.32	-0.24	0.43	0.02	-0.11	0.56	-0.58	-0.38	-0.33	-0.41	0.12
Total Liab	0.91	0.53	0.2	-0.03	0.95		0.49	0.78	0.51	0.89	0.29	0.82	0.88	0.49	0.31	0.32	-0.35	0.54	0.01	-0.09	0.64	-0.69	-0.46	-0.38	-0.49	0.23
Total Current Assets	0.75	0.95	0.8	0.77	0.56	0.49		-0.13	0.4	0.22	0.94	0.72	0.08	0.57	0.82	0.81	0.42	0.24	0.73	0.63	0.02	0.0	0.47	0.35	0.46	-0.1
Accounts Payable	0.52	0.01	-0.42	-0.55	0.71	0.78	-0.13		0.18	0.9	-0.35	0.52	0.97	0.23	-0.23	-0.31	-0.64	0.44	-0.59	-0.61	0.67	-0.78	-0.89	-0.7	-0.9	0.39
Short Term Debt	0.41	0.23	0.58	0.04	0.41	0.51	0.4	0.18		0.16	0.35	0.31	0.23	0.18	0.35	0.46	-0.12	0.35	0.4	0.23	0.52	-0.22	0.13	0.21	-0.05	-0.31
Current Deferred Revenue	0.8	0.37	-0.21	-0.17	0.86	0.89	0.22	0.9	0.16		0.02	0.73	0.97	0.41	0.03	-0.02	-0.45	0.45	-0.37	-0.38	0.5	-0.72	-0.72	-0.6	-0.66	0.5
Short Term Investments	0.61	0.84	0.86	0.89	0.36	0.29	0.94	-0.35	0.35	0.02		0.47	-0.13	0.47	0.83	0.92	0.57	0.08	0.84	0.78	-0.13	0.15	0.65	0.44	0.68	-0.15
Common Stock	0.89	0.83	0.3	0.25	0.9	0.82	0.72	0.52	0.31	0.73	0.47		0.66	0.67	0.46	0.31	-0.05	0.46	0.14	0.03	0.34	-0.44	-0.22	-0.15	-0.25	0.16
Good Will	0.7	0.23	-0.25	-0.33	0.82	0.88	0.08	0.97	0.23	0.97	-0.13	0.66		0.37	-0.09	-0.12	-0.53	0.46	-0.43	-0.48	0.61	-0.8	-0.81	-0.65	-0.79	0.42
Intangible Assets	0.64	0.67	0.35	0.35	0.65	0.49	0.57	0.23	0.18	0.41	0.47	0.67	0.37		0.43	0.33	0.37	0.02	0.19	0.16	0.12	-0.06	-0.04	-0.16	0.01	-0.09
Property Plant Equipment	0.55	0.7	0.72	0.64	0.45	0.31	0.82	-0.23	0.35	0.03	0.83	0.46	-0.09	0.43		0.8	0.41	0.09	0.7	0.55	0.16	0.19	0.6	0.53	0.52	-0.41
Long Term Debt	0.54	0.63	0.91	0.73	0.32	0.32	0.81	-0.31	0.46	-0.02	0.92	0.31	-0.12	0.33	0.8		0.43	0.15	0.9	0.8	0.04	0.09	0.63	0.38	0.62	-0.26
Net Tangible Assets	-0.02	0.41	0.46	0.73	-0.24	-0.35	0.42	-0.64	-0.12	-0.45	0.57	-0.05	-0.53	0.37	0.41	0.43		-0.2	0.55	0.56	-0.41	0.45	0.63	0.48	0.74	-0.23
Total Permanent Equity	0.43	0.26	0.1	-0.08	0.43	0.54	0.24	0.44	0.35	0.45	0.08	0.46	0.46	0.02	0.09	0.15	-0.2		0.07	-0.02	0.45	-0.51	-0.3	-0.21	-0.35	0.08
Long Term Debt Total	0.23	0.53	0.96	0.72	0.02	0.01	0.73	-0.59	0.4	-0.37	0.84	0.14	-0.43	0.19	0.7	0.9	0.55	0.07		0.89	-0.12	0.28	0.82	0.58	0.76	-0.44
Deferred Long Term Liab	0.15	0.45	0.82	0.72	-0.11	-0.09	0.63	-0.61	0.23	-0.38	0.78	0.03	-0.48	0.16	0.55	0.8	0.56	-0.02	0.89		-0.25	0.33	0.78	0.39	0.8	-0.23
Long Term Investments	0.39	-0.01	-0.02	-0.42	0.56	0.64	0.02	0.67	0.52	0.5	-0.13	0.34	0.61	0.12	0.16	0.04	-0.41	0.45	-0.12	-0.25		-0.55	-0.4	-0.17	-0.56	-0.04
Short Long Term Debt	-0.49	-0.09	0.14	0.32	-0.58	-0.69	0.0	-0.78	-0.22	-0.72	0.15	-0.44	-0.8	-0.06	0.19	0.09	0.45	-0.51	0.28	0.33	-0.55		0.71	0.6	0.69	-0.29
Net Invested Capital	-0.18	0.27	0.71	0.69	-0.38	-0.46	0.47	-0.89	0.13	-0.72	0.65	-0.22	-0.81	-0.04	0.6	0.63	0.63	-0.3	0.82	0.78	-0.4	0.71		0.81	0.95	-0.46
Cash And Equivalents	-0.18	0.21	0.48	0.49	-0.33	-0.38	0.35	-0.7	0.21	-0.6	0.44	-0.15	-0.65	-0.16	0.53	0.38	0.48	-0.21	0.58	0.39	-0.17	0.6	0.81		0.68	-0.45
Net Working Capital	-0.15	0.31	0.63	0.81	-0.41	-0.49	0.46	-0.9	-0.05	-0.66	0.68	-0.25	-0.79	0.01	0.52	0.62	0.74	-0.35	0.76	0.8	-0.56	0.69	0.95	0.68		-0.28
Capital Stock	0.23	0.06	-0.44	-0.03	0.12	0.23	-0.1	0.39	-0.31	0.5	-0.15	0.16	0.42	-0.09	-0.41	-0.26	-0.23	0.08	-0.44	-0.23	-0.04	-0.29	-0.46	-0.45	-0.28

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Cisco Systems

In accordance with the company's disclosures, Cisco Systems has a Z Score of 0.0. This is 100.0% lower than that of the Communications Equipment sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 Systems Institutional Holders

Institutional Holdings refers to the ownership stake in Cisco Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cisco Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cisco Systems' value.

		Shares
Northern Trust Corp	2023-12-31	48.1 M
Wellington Management Company Llp	2023-12-31	47.2 M
Wells Fargo & Co	2023-12-31	45.7 M
Legal & General Group Plc	2023-12-31	45.2 M
Ameriprise Financial Inc	2023-12-31	44.7 M
Amvescap Plc.	2023-12-31	36.3 M
Royal Bank Of Canada	2023-12-31	31.7 M
Ubs Asset Mgmt Americas Inc	2023-12-31	26.7 M
First Trust Advisors L.p.	2023-12-31	24.9 M
Vanguard Group Inc	2023-12-31	383.9 M
Blackrock Inc	2023-12-31	351.1 M

Cisco Fundamentals

	Return On Equity	0.31
	Return On Asset	0.1
	Profit Margin	0.23 %
	Operating Margin	0.24 %
	Current Valuation	181.35 B
	Shares Outstanding	4.05 B
	Shares Owned By Insiders	0.06 %
	Shares Owned By Institutions	78.00 %
	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	53.73
	Number Of Employees	84.9 K
	Beta	0.85
	Market Capitalization	194.93 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.

Cisco Systems Investors Sentiment

The influence of Cisco Systems' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cisco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Cisco Systems' public news can be used to forecast risks associated with an investment in Cisco. The trend in average sentiment can be used to explain how an investor holding Cisco can time the market purely based on public headlines and social activities around Cisco Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Cisco Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cisco Systems' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cisco Systems' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cisco Systems.

Cisco Systems Implied Volatility

25.01

Cisco Systems' implied volatility exposes the market's sentiment of Cisco Systems stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cisco Systems' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cisco Systems stock will not fluctuate a lot when Cisco Systems' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cisco Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cisco Systems' short interest history, or implied volatility extrapolated from Cisco Systems options trading.

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

0.64	AXP	American Express Financial Report 19th of July 2024	Pair Corr
0.61	WMT	Walmart Financial Report 16th of May 2024	Pair Corr
0.6	MRK	Merck Company Earnings Call Tomorrow	Pair Corr
0.59	CVX	Chevron Corp Earnings Call This Week	Pair Corr
0.59	DIS	Walt Disney Report 8th of May 2024	Pair Corr

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.

Pair Correlation Correlation Matching

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?

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Largest Communications Equipment Companies

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Largest Technology Hardware & Equipment Companies

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Check out Cisco Systems Piotroski F Score and Cisco Systems Valuation 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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.

	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Cisco Systems Stock Z Score

Cisco Systems Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Cisco Z Score Driver Correlations

Cisco Systems ESG Sustainability

Cisco Systems Institutional Holders

Cisco Fundamentals

About Cisco Systems Fundamental Analysis

Cisco Systems Investors Sentiment

Cisco Systems Implied Volatility

Pair Trading with Cisco Systems

Moving against Cisco Stock

Complementary Tools for Cisco Stock analysis

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