Cisco Competitors

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Stock . Cisco Systems
CIS Stock  EUR 55.84  0.24  0.43%   
Cisco Systems competes with Cisco Systems, Telefonaktiebolaget, Superior Plus, NMI Holdings, and Origin Agritech; as well as few others. The company classifies itself under Technology sector and is part of Communication Equipment industry. Analyzing Cisco Systems competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cisco Systems to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cisco Systems Correlation with its peers.
For more detail on how to invest in Cisco Stock please use our How to Invest in Cisco Systems guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cisco Systems competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
54.5155.8457.17
Details
Intrinsic
Valuation
LowRealHigh
50.2662.2463.57
Details

Cisco Systems Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cisco Systems and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cisco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cisco Systems does not affect the price movement of the other competitor.
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High positive correlations   
ERCG
+ 0.92
CIS
INVN
+ 0.89
CIS
IUI1
+ 0.89
CIS
IUI1
+ 0.86
INVN
INVN
+ 0.76
ERCG
IUI1
+ 0.74
ERCG
  
High negative correlations   
2DG
- 0.89
CIS
IUI1
- 0.88
2DG
IUI1
- 0.85
8SP
INVN
- 0.81
2DG
8SP
- 0.8
CIS
2DG
- 0.76
ERCG

Risk-Adjusted Indicators

There is a big difference between Cisco Stock performing well and Cisco Systems Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cisco Systems' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CIS  0.84  0.22  0.24  0.37  0.50 
(1.05)
 2.00 
(1.38)
 6.13 
ERCG  1.36  0.63  0.39 (2.15) 0.49 
(1.79)
 2.79 
(2.08)
 23.35 
8SP  2.10 (0.08) 0.00  0.28  0.00 
 0.00 
 3.38 
(4.74)
 20.22 
6NM  1.23  0.12 (0.02)(0.27) 1.76 
(1.32)
 2.79 
(2.69)
 9.64 
39O1  3.77  0.19  0.04  0.34  3.51 
(5.27)
 8.41 
(5.38)
 34.42 
2DG  3.89 (1.59) 0.00 (2.90) 0.00 
 0.00 
 6.45 
(8.57)
 52.42 
TLX  0.97  0.00 (0.06) 0.00  1.13 
(1.12)
 2.67 
(1.64)
 7.58 
TM9  2.78 (0.03)(0.02) 0.04  4.26 
(3.08)
 5.56 
(6.43)
 36.50 
INVN  2.16  0.26  0.04 (1.02) 2.54 
(2.55)
 5.61 
(4.98)
 14.01 
IUI1  1.27  0.25  0.13  0.88  1.09 
(1.49)
 3.28 
(1.96)
 10.01 
All Fundamental Data

Cisco Systems Competitive Analysis

The better you understand Cisco Systems competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cisco Systems' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cisco Systems' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CIS CIS ERCG 8SP 6NM 39O1 2DG TLX TM9 INVN
 0.43 
 55.84 
Cisco
 0.02 
 56.05 
Cisco
 2.79 
 7.73 
Telefonaktiebolaget
 3.02 
 4.10 
Superior
 1.09 
 36.40 
NMI
 2.63 
 2.34 
Origin
 16.67 
 0.15 
SIVERS
 1.25 
 78.70 
Talanx
 0.68 
 2.98 
NorAm
 0.80 
 3.71 
Identiv
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Relatively risky
Very steady
Very risky
Out of control
Very steady
Very risky
Relatively risky
Market Performance
(90 Days Performance)
Solid
Strong
Solid
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Quite High
Low
Low
Quite High
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Current Ratio
1.53
N/A
1.32
1.33
0.77
N/A
3.67
1.31
3.69
1.31
Net Asset
94 B
94 B
349.54 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
Profit Margin
0.21
0.21
0.069
-0.0333
0.56
N/A
-0.89
0.0222
19.03
-0.0236
EBITDA
16.79 B
16.79 B
37.59 B
202.9 M
420.22 M
N/A
N/A
3.09 B
609.06 M
4.1 M
Operating Margin
0.27
0.27
N/A
0.0049
0.78
N/A
N/A
0.0571
19.53
-0.0216
Current Valuation
181.81 B
181.81 B
20.12 B
2.78 B
1.85 B
78.28 M
N/A
14 B
5.37 B
149.13 M
Price To Book
5.04
5.04
1.77
1.76
1.09
4.72
N/A
1.35
0.99
2.37
Five Year Return
3.02
N/A
3.32
5.75
N/A
N/A
N/A
4.28
N/A
N/A
Beta
0.95
0.95
0.27
0.86
1.28
N/A
0.86
0.94
-0.26
1.55
Number Of Employees
83.3 K
83.3 K
105.53 K
28
242
11
130
24.06 K
5.8 K
329
Shares Outstanding
4.1 B
4.1 B
261.76 M
200.7 M
83.66 M
N/A
210.89 M
253.35 M
88.28 M
22.51 M
Cash Flow From Operations
13.23 B
13.23 B
30.86 B
248.7 M
313.39 M
N/A
N/A
10.05 B
469.32 M
1.23 M
Annual Yield
0.0317
0.0318
0.0421
0.0662
N/A
N/A
N/A
0.0447
N/A
N/A
Total Debt
8.42 B
8.42 B
26.95 B
1.91 B
396.05 M
N/A
N/A
7.19 B
3.1 B
17.93 M
Return On Equity
0.28
0.28
0.16
-0.0634
0.18
N/A
-0.18
0.11
11.03
-0.0353
Z Score
13.2
12.6
N/A
N/A
2.4
N/A
N/A
0.6
0.6
5.8
Return On Asset
0.0929
0.0929
0.0592
0.0026
0.1
N/A
-0.11
0.0085
3.0
-0.0151
Book Value Per Share
10.13
10.13
3.25
5.52
19.32
N/A
0.24
32.56
41.02
3.29
Total Asset
94 B
94 B
349.54 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
Debt To Equity
0.31
N/A
54.1
163.2
19.0
N/A
0.088
31.9
85.3
51.4
Last Dividend Paid
1.52
1.52
N/A
0.72
N/A
N/A
N/A
N/A
0.89
N/A
Target Price
N/A
N/A
N/A
N/A
31.4
N/A
N/A
36.12
N/A
21.25
Shares Owned By Institutions
76.57
76.57
95.5
36.16
99.61
N/A
25.26
7.71
99.66
67.68
Market Capitalization
185.68 B
184.99 B
17.61 B
1.54 B
1.88 B
42.71 M
146.56 M
11.5 B
3.58 B
145.66 M
Price To Earning
23.51
N/A
-8.89
30.24
11.65
N/A
N/A
12.92
9.37
N/A
Price To Earnings To Growth
2.35
2.35
2.29
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
3.56
3.55
0.96
0.46
3.05
5.11
N/A
0.23
1.77
1.36
Net Income
11.81 B
11.81 B
18.72 B
(112.5 M)
292.9 M
N/A
N/A
1.01 B
384.46 M
1.62 M
Earnings Per Share
2.59
2.59
0.51
-0.4
3.27
N/A
-0.082
4.24
4.34
-0.17
Shares Owned By Insiders
0.08
0.08
N/A
0.35
1.28
N/A
31.21
78.82
0.34
4.27
Revenue
51.56 B
51.56 B
271.55 B
3.38 B
524.46 M
N/A
N/A
43.38 B
2.02 B
103.77 M
Cash And Equivalents
23.58 B
N/A
4.75 B
33.45 M
86.67 M
N/A
N/A
3.85 B
1.29 B
8.93 M
Cash Per Share
5.59
N/A
1.44
0.19
1.28
N/A
N/A
15.22
14.66
0.54
Gross Profit
32.25 B
32.25 B
113.49 B
1.15 B
411.45 M
N/A
116.46 M
5.11 B
1.15 B
37.07 M
Day Typical Price
55.98
56.01
7.73
4.1
36.4
2.34
0.15
78.6
3.02
3.71
Accumulation Distribution
0.0091
0.0115
N/A
N/A
N/A
N/A
N/A
0.0038
0.0356
N/A
Market Facilitation Index
0.51
0.65
N/A
N/A
N/A
N/A
N/A
0.3
0.11
N/A
Daily Balance Of Power
(0.47)
(0.02)
9.2 T
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(3.33)
0.1818
(9,223,372,036,855)
Period Momentum Indicator
(0.24)
(0.01)
0.21
0.12
(0.40)
0.06
(0.03)
(1.00)
0.02
(0.03)
Rate Of Daily Change
1.0
1.0
1.03
1.03
0.99
1.03
0.83
0.99
1.01
0.99
Day Median Price
56.05
56.0
7.73
4.1
36.4
2.34
0.15
78.55
3.04
3.71
Price Action Indicator
(0.32)
0.05
0.11
0.06
(0.20)
0.03
(0.01)
(0.35)
(0.04)
(0.01)
Coefficient Of Variation
402.58
332.34
483.0
(2,471)
1867.1
1799.58
(449.85)
2456.99
23000.99
1209.29
Mean Deviation
1.04
0.8447
1.36
2.1
1.23
3.77
3.89
0.9716
2.78
2.16
Jensen Alpha
0.1853
0.2187
0.6291
(0.08)
0.117
0.1874
(1.59)
N/A
(0.03)
0.2604
Total Risk Alpha
0.1142
0.1516
0.1417
(0.67)
(0.18)
(0.54)
(2.59)
(0.16)
(0.77)
(0.22)
Sortino Ratio
0.1777
0.2385
0.3854
N/A
(0.02)
0.0444
N/A
(0.06)
(0.02)
0.0401
Downside Variance
1.3
0.7407
1.54
N/A
4.88
14.45
N/A
1.37
21.15
8.14
Standard Deviation
1.33
1.11
2.93
3.37
1.7
5.35
6.84
1.31
5.02
2.94
Kurtosis
1.56
1.59
32.21
10.48
1.96
6.07
21.33
1.28
7.82
0.2767
Potential Upside
2.37
2.0
2.79
3.38
2.79
8.41
6.45
2.67
5.56
5.61
Treynor Ratio
0.2804
0.3653
(2.15)
0.2795
(0.27)
0.3411
(2.90)
N/A
0.0363
(1.02)
Maximum Drawdown
7.07
6.13
23.35
20.22
9.64
34.42
52.42
7.58
36.5
14.01
Variance
1.78
1.23
8.57
11.38
2.9
28.64
46.73
1.72
25.21
8.64
Market Risk Adjusted Performance
0.2904
0.3753
(2.14)
0.2895
(0.26)
0.3511
(2.89)
N/A
0.0463
(1.01)
Risk Adjusted Performance
0.1941
0.2331
0.1656
(0.02)
0.0464
0.051
(0.16)
0.0353
0.0118
0.0706
Skewness
0.6857
0.6892
5.07
(0.65)
(0.70)
1.79
(3.42)
0.2721
1.31
0.2046
Semi Deviation
0.7637
0.5005
0.4912
N/A
1.76
3.51
N/A
1.13
4.26
2.54
Information Ratio
0.1519
0.185
0.1631
(0.08)
(0.02)
0.0315
(0.24)
(0.06)
(0.02)
0.0389
Value At Risk
(1.75)
(1.38)
(2.08)
(4.74)
(2.69)
(5.38)
(8.57)
(1.64)
(6.43)
(4.98)
Expected Short fall
(1.14)
(1.05)
(1.79)
N/A
(1.32)
(5.27)
N/A
(1.12)
(3.08)
(2.55)
Downside Deviation
1.14
0.8606
1.24
N/A
2.21
3.8
N/A
1.17
4.6
2.85
Semi Variance
0.5832
0.2505
0.2413
N/A
3.11
12.34
N/A
1.28
18.11
6.46

Cisco Systems Competition Performance Charts

Five steps to successful analysis of Cisco Systems Competition

Cisco Systems' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cisco Systems in relation to its competition. Cisco Systems' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Cisco Systems in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cisco Systems' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cisco Systems, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Cisco Systems position

In addition to having Cisco Systems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Information and Resources on Investing in Cisco Stock

When determining whether Cisco Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cisco Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cisco Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cisco Systems Stock:
How To Invest In Cisco
Details
Is Cisco Stock a good investment?
Details
What is Cisco Systems' Net Worth?
Details
Largest Communications Equipment Companies
View
Largest Technology Hardware & Equipment Companies
View
Check out Cisco Systems Correlation with its peers.
For more detail on how to invest in Cisco Stock please use our How to Invest in Cisco Systems guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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