Cisco Stock Performance

CSCO -  USA Stock  

USD 56.23  0.08  0.14%

The firm shows a Beta (market volatility) of 0.8523, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Cisco's beta means in this case. Cisco Systems returns are very sensitive to returns on the market. As the market goes up or down, Cisco Systems is expected to follow. Even though it is essential to pay attention to Cisco Systems historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Cisco Systems exposes twenty-one different technical indicators, which can help you to evaluate its performance. Cisco Systems has an expected return of -0.053%. Please be advised to confirm Cisco Systems variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Cisco Systems performance from the past will be repeated at some point in the near future.

Cisco Stock Performance 

 
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Cisco Performance
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Over the last 90 days Cisco Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Cisco Systems is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more

Cisco Price Channel

Quick Ratio1.36
Fifty Two Week Low43.35
Target High Price70.00
Fifty Two Week High60.27
Payout Ratio59.92%
Trailing Annual Dividend Yield2.63%
Target Low Price52.00

Cisco Systems Relative Risk vs. Return Landscape

If you would invest  5,848  in Cisco Systems on September 7, 2021 and sell it today you would lose (225.00)  from holding Cisco Systems or give up 3.85% of portfolio value over 90 days. Cisco Systems is currently does not generate positive expected returns and assumes 1.2881% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Cisco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Cisco Systems is expected to under-perform the market. In addition to that, the company is 1.52 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of volatility.

Cisco Systems Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cisco Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cisco Systems, and traders can use it to determine the average amount a Cisco Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0412

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Negative ReturnsCSCO
Estimated Market Risk
 1.29
  actual daily
 
 11 %
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Expected Return
 -0.05
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 0 %
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 -0.04
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Based on monthly moving average Cisco Systems is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cisco Systems by adding it to a well-diversified portfolio.

About Cisco Systems Performance

To evaluate Cisco Systems Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cisco Systems generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cisco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cisco Systems stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Cisco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Return on Investment 24.37  19.79 
Return on Average Assets 0.11  0.11 
Return on Average Equity 0.27  0.25 
Return on Invested Capital 0.41  0.34 
Return on Sales 0.28  0.30 
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.

Things to note about Cisco Systems

Checking the ongoing alerts about Cisco Systems for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cisco Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Cisco Systems Alerts

Equity Alerts and Improvement Suggestions

Cisco Systems generated a negative expected return over the last 90 days
Cisco Systems is unlikely to experience financial distress in the next 2 years
Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Charles Robbins of 162959 shares of Cisco Systems
Continue to Trending Equities. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.