Cisco Stock Today

CSCO
 Stock
  

USD 41.29  1.29  3.23%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Cisco Systems is selling for 41.29 as of the 4th of October 2022. This is a 3.23 percent increase since the beginning of the trading day. The stock's open price was 40.0. Cisco Systems has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Cisco Systems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of October 2020 and ending today, the 4th of October 2022. Click here to learn more.
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. The company has 4.22 B outstanding shares of which 37.65 M shares are currently shorted by private and institutional investors with about 1.63 trading days to cover. More on Cisco Systems

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Follow Valuation Odds of Bankruptcy
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Cisco Systems Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cisco Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cisco Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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 75.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.rttnews.com: U.S. Stocks Close On Upbeat Note - RTTNews
CEO and DirectorCharles Robbins
Thematic Ideas
Showing 3 out of 7 themes
Average Analyst Recommendation
Analysts covering Cisco Systems report their recommendations after researching Cisco Systems' financial statements, talking to executives and customers, or listening in on Cisco Systems' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Cisco Systems. The Cisco consensus assessment is calculated by taking the average forecast from all of the analysts covering Cisco Systems.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Cisco Systems' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Cisco Systems (CSCO) is traded on NASDAQ Exchange in USA and employs 79,500 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 168.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cisco Systems's market, we take the total number of its shares issued and multiply it by Cisco Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Cisco Systems conducts business under Technology sector and is part of Communication Equipment industry. The entity has 4.22 B outstanding shares of which 37.65 M shares are currently shorted by private and institutional investors with about 1.63 trading days to cover. Cisco Systems currently holds about 20.11 B in cash with 14.05 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.86.
Check Cisco Systems Probability Of Bankruptcy
Ownership
Cisco Systems holds a total of four billion two hundred nineteen million nine hundred ninety-nine thousand nine hundred ninety-nine outstanding shares. The majority of Cisco Systems outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cisco Systems to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cisco Systems. Please pay attention to any change in the institutional holdings of Cisco Systems as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Cisco Ownership Details

Cisco Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Cisco Systems jumping above the current price in 90 days from now is about 92.64%. The Cisco Systems probability density function shows the probability of Cisco Systems stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1075 suggesting Cisco Systems market returns are very sensitive to returns on the market. As the market goes up or down, Cisco Systems is expected to follow. Additionally, the company has an alpha of 0.0288, implying that it can generate a 0.0288 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 41.29HorizonTargetOdds Above 41.29
7.28%90 days
 41.29 
92.64%
Based on a normal probability distribution, the odds of Cisco Systems to move above the current price in 90 days from now is about 92.64 (This Cisco Systems probability density function shows the probability of Cisco Stock to fall within a particular range of prices over 90 days) .

Cisco Stock 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 high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cisco Systems' value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares372.2 M15.9 B
Blackrock IncCommon Shares351.4 M15 B
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Cisco Systems Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cisco Systems market risk premium is the additional return an investor will receive from holding Cisco Systems long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cisco Systems. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cisco Systems' alpha and beta are two of the key measurements used to evaluate Cisco Systems' performance over the market, the standard measures of volatility play an important role as well.

Cisco Stock Against Markets

Picking the right benchmark for Cisco Systems stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cisco Systems stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cisco Systems is critical whether you are bullish or bearish towards Cisco Systems at a given time.

Be your own money manager

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 the 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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Cisco Systems Corporate Directors

Cisco Systems corporate directors refer to members of a Cisco Systems board of directors. The board of directors generally takes responsibility for the Cisco Systems' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cisco Systems' board members must vote for the resolution. The Cisco Systems board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Brenton Saunders - DirectorProfile
Amy Chang - DirectorProfile
John Hennessy - Independent DirectorProfile
Brian Halla - Independent DirectorProfile

Invested in Cisco Systems?

The danger of trading Cisco Systems is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cisco Systems is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cisco Systems. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cisco Systems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 CEO Directory module to screen CEOs from public companies around the world.

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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.