Cisco Systems Stock Equity Positions Weight

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.

Other Current Liab Total Assets

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Cisco Systems Company Equity Positions Weight Analysis

Cisco Systems' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Cisco Equity Positions Weight 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 Equity Positions Weight. 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

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Predict Cisco Systems

According to the company disclosure, Cisco Systems has an Equity Positions Weight of 0.0%. This indicator is about the same for the Communications Equipment average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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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.

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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

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0.59	NVMI	Nova Financial Report 9th of May 2024	Pair Corr
0.57	LRCX	Lam Research Corp Earnings Call This Week	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

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Is Cisco Stock a good investment?

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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 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 Managers module to screen money managers from public funds and ETFs managed around the world.

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.

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Cisco Systems Stock Equity Positions Weight

Cisco Systems Company Equity Positions Weight Analysis

Stock Percentage

% of Equities

in the fund

Cisco Equity Positions Weight Driver Correlations

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Performance Analysis

Cisco Systems ESG Sustainability

Cisco Fundamentals

About Cisco Systems Fundamental Analysis

Pair Trading with Cisco Systems

Moving against Cisco Stock

Complementary Tools for Cisco Stock analysis

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