Cisco Total Assets vs Asset Turnover Analysis
CSCO Stock | USD 49.91 0.14 0.28% |
Cisco Systems financial indicator trend analysis is way more than just evaluating Cisco Systems prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cisco Systems is a good investment. Please check the relationship between Cisco Systems Total Assets and its Asset Turnover accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cisco Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.
Total Assets vs Asset Turnover
Total Assets vs Asset Turnover Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cisco Systems Total Assets account and Asset Turnover. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Cisco Systems' Total Assets and Asset Turnover is -0.63. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Asset Turnover in the same time period over historical financial statements of Cisco Systems, assuming nothing else is changed. The correlation between historical values of Cisco Systems' Total Assets and Asset Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Cisco Systems are associated (or correlated) with its Asset Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Asset Turnover has no effect on the direction of Total Assets i.e., Cisco Systems' Total Assets and Asset Turnover go up and down completely randomly.
Correlation Coefficient | -0.63 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Total Assets
Total assets refers to the total amount of Cisco Systems assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cisco Systems books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Asset Turnover
The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.Most indicators from Cisco Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cisco Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cisco Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.At this time, Cisco Systems' Selling General Administrative is very stable compared to the past year. As of the 29th of March 2024, Tax Provision is likely to grow to about 3 B, while Issuance Of Capital Stock is likely to drop about 725.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 32.2B | 35.8B | 41.1B | 43.2B | Total Revenue | 51.6B | 57.0B | 65.5B | 68.8B |
Cisco Systems fundamental ratios Correlations
Click cells to compare fundamentals
Cisco Systems Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cisco Systems fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 94.9B | 97.5B | 94.0B | 101.9B | 117.1B | 123.0B | |
Other Current Liab | 8.7B | 9.2B | 9.5B | 13.4B | 15.4B | 16.1B | |
Total Current Liabilities | 25.3B | 26.3B | 25.6B | 31.3B | 36.0B | 37.8B | |
Total Stockholder Equity | 37.9B | 41.3B | 39.8B | 44.4B | 51.0B | 30.7B | |
Property Plant And Equipment Net | 2.5B | 2.3B | 2.0B | 2.1B | 2.4B | 2.4B | |
Net Debt | 2.8B | 2.4B | 2.4B | (1.7B) | (2.0B) | (1.9B) | |
Retained Earnings | (2.8B) | (654M) | (1.3B) | 1.6B | 1.9B | 1.8B | |
Cash | 11.8B | 9.2B | 7.1B | 10.1B | 11.6B | 12.2B | |
Non Current Assets Total | 51.3B | 58.4B | 57.3B | 58.5B | 67.3B | 70.6B | |
Cash And Short Term Investments | 29.4B | 24.5B | 19.3B | 26.1B | 30.1B | 23.5B | |
Net Receivables | 10.5B | 10.1B | 10.5B | 9.2B | 10.6B | 11.1B | |
Common Stock Shares Outstanding | 4.3B | 4.2B | 4.2B | 4.1B | 3.7B | 4.3B | |
Liabilities And Stockholders Equity | 94.9B | 97.5B | 94.0B | 101.9B | 117.1B | 123.0B | |
Non Current Liabilities Total | 31.6B | 30.0B | 28.6B | 26.2B | 30.1B | 31.6B | |
Inventory | 1.3B | 1.6B | 2.6B | 3.6B | 4.2B | 4.4B | |
Other Current Assets | 2.3B | 2.9B | 4.4B | 4.4B | 5.0B | 5.3B | |
Other Stockholder Equity | (519M) | (417M) | 22.4B | 44.4B | 51.0B | 53.6B | |
Total Liab | 56.9B | 56.2B | 54.2B | 57.5B | 66.1B | 69.4B | |
Property Plant And Equipment Gross | 3.4B | 2.3B | 10.2B | 10.1B | 11.6B | 12.1B | |
Total Current Assets | 43.6B | 39.1B | 36.7B | 43.3B | 49.9B | 32.1B | |
Accumulated Other Comprehensive Income | (519M) | (417M) | (1.6B) | (1.6B) | (1.4B) | (1.3B) | |
Short Long Term Debt Total | 14.6B | 11.5B | 9.5B | 8.4B | 9.6B | 17.2B | |
Accounts Payable | 2.2B | 2.4B | 2.3B | 2.3B | 2.7B | 2.8B | |
Non Currrent Assets Other | 3.7B | 5.0B | 1.0B | 6.0B | 6.9B | 7.3B | |
Short Term Debt | 3.0B | 2.5B | 1.1B | 1.7B | 2.0B | 2.7B | |
Current Deferred Revenue | 11.4B | 12.1B | 12.8B | 13.9B | 16.0B | 16.8B | |
Common Stock Total Equity | 40.3B | 41.2B | 42.3B | 42.7B | 49.1B | 31.4B | |
Short Term Investments | 17.6B | 15.3B | 12.2B | 16.0B | 18.4B | 22.6B | |
Common Stock | 41.2B | 42.3B | 42.7B | 44.3B | 50.9B | 32.0B | |
Good Will | 33.8B | 38.2B | 38.3B | 38.5B | 44.3B | 46.5B | |
Intangible Assets | 1.6B | 3.6B | 2.6B | 1.8B | 2.1B | 2.2B | |
Other Assets | 11.1B | 14.3B | 14.4B | 12.6B | 14.5B | 15.2B | |
Property Plant Equipment | 3.4B | 2.3B | 2.0B | 2.1B | 1.9B | 2.6B | |
Other Liab | 19.4B | 41.9B | 20.2B | 18.8B | 21.6B | 22.7B | |
Long Term Debt | 11.6B | 9.0B | 8.4B | 6.7B | 7.7B | 15.3B | |
Net Tangible Assets | 2.5B | 41.3B | (1.1B) | 4B | 3.6B | 3.4B | |
Retained Earnings Total Equity | (5.9B) | (2.8B) | (654M) | (1.3B) | (1.2B) | (1.1B) | |
Long Term Debt Total | 11.6B | 9.0B | 8.4B | 6.7B | 6.0B | 5.7B |
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 | 15.08 |
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
0.69 | RGTIW | Rigetti Computing | PairCorr |
0.66 | NNDM | Nano Dimension Report 4th of April 2024 | PairCorr |
0.64 | OSS | One Stop Systems Potential Growth | PairCorr |
0.63 | FLEX | Flex Sell-off Trend | PairCorr |
0.57 | NSYS | Nortech Systems rporated | 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cisco Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.