Cisco Piotroski F Score

CSCO -  USA Stock  

USD 56.23  0.08  0.14%

This module uses fundamental data of Cisco Systems to approximate its Piotroski F score. Cisco Systems F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Cisco Systems. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Cisco Systems financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Continue to Cisco Systems Altman Z Score, Cisco Systems Correlation, Cisco Systems Valuation, as well as analyze Cisco Systems Alpha and Beta and Cisco Systems Hype Analysis.

Cisco Piotroski F Score 

 
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Cisco Systems Total Debt is quite stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 11.83 Billion. Debt Current is expected to rise to about 3.5 B this year, although the value of Issuance Repayment of Debt Securities will most likely fall to (3.1 B).
At this time, it appears that Cisco Systems' Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
1
Current Return On Assets
Positive
2
Change in Return on Assets
Decreased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Improving
5
Asset Turnover Growth
Decrease
6
Current Ratio Change
Increase
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Increase
9
Change in Gross Margin
Increase

Cisco Systems Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Cisco Systems is to make sure Cisco is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Cisco Systems' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Cisco Systems' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares4.3 B4.2 B
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted4.3 B4.2 B
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations15.9 B15.5 B
Fairly Up
Increasing
Slightly volatile
Total Assets111.8 B97.5 B
Fairly Up
Decreasing
Slightly volatile
Total Liabilities60.6 B56.2 B
Significantly Up
Increasing
Slightly volatile
Current Assets46.6 B39.1 B
Fairly Up
Decreasing
Slightly volatile
Current Liabilities27.7 B26.3 B
Notably Up
Increasing
Slightly volatile
Total Debt11.8 B11.5 B
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets0.110.111
Slightly Down
Increasing
Slightly volatile
Gross Margin0.690.64
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.470.522
Moderately Down
Increasing
Slightly volatile

Cisco Systems F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Cisco Systems' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Cisco Systems in a much-optimized way.

About Cisco Systems Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

9.46Share
Cisco Systems Book Value per Share is quite stable at the moment as compared to the past year. The company's current value of Book Value per Share is estimated at 9.46

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, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. Cisco Systems, Inc. was founded in 1984 and is headquartered in San Jose, California. Cisco Systems operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 77500 people.

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Our tools can tell you how much better you can do entering a position in Cisco Systems without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

Cisco Systems Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Cisco Systems and Blonder Tongue Labor. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Cisco Systems Altman Z Score, Cisco Systems Correlation, Cisco Systems Valuation, as well as analyze Cisco Systems Alpha and Beta and Cisco Systems Hype Analysis. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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 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.
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 Cisco Systems value 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.