Cisco Systems Stock Z Score
CSCO Stock  USD 47.92 0.32 0.66% 
Cisco  Z Score 
Cisco Systems Company Z Score Analysis
Cisco Systems' ZScore is a simple linear, multifactor 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..
 
 
 
 

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.
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To calculate a ZScore, 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. ZScores 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 ZScores 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 socalled '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 zscores proved it to be successful as a predictor of corporate bankruptcy.
Competition 
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 socialengagement 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 highprofile magazines, and presentations at investor conferences help move the stock higher, increasing Cisco Systems' value.Shares  
Northern Trust Corp  20231231  48.1 M  
Wellington Management Company Llp  20231231  47.2 M  
Wells Fargo & Co  20231231  45.7 M  
Legal & General Group Plc  20231231  45.2 M  
Ameriprise Financial Inc  20231231  44.7 M  
Amvescap Plc.  20231231  36.3 M  
Royal Bank Of Canada  20231231  31.7 M  
Ubs Asset Mgmt Americas Inc  20231231  26.7 M  
First Trust Advisors L.p.  20231231  24.9 M  
Vanguard Group Inc  20231231  383.9 M  
Blackrock Inc  20231231  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  181.75 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
0.7  BHE  Benchmark Electronics Financial Report 1st of May 2024  PairCorr 
0.62  CLS  Celestica Buyout Trend  PairCorr 
0.54  CTS  CTS Corporation Financial Report 25th of April 2024  PairCorr 
The ability to find closely correlated positions to Cisco Systems could be a great tool in your taxloss harvesting strategies, allowing investors a quick way to find a similarenough 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 riskadjusted return on your portfolios.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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.