Cisco Systems Stock Target Price
CSCO Stock | USD 48.32 0.18 0.37% |
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.
Cisco | Target Price |
Cisco Target Price 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 Target Price 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 target price 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 | 181.35 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.
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 | PairCorr |
0.61 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
0.6 | MRK | Merck Company Earnings Call Tomorrow | PairCorr |
0.59 | CVX | Chevron Corp Earnings Call This Week | PairCorr |
0.59 | DIS | Walt Disney Report 8th of May 2024 | 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |
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.