Cisco Systems Stock Buy Hold or Sell Recommendation
| CSCO Stock | USD 64.87 1.03 1.61% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Cisco Systems is 'Strong Buy'. The recommendation algorithm takes into account all of Cisco Systems' available fundamental, technical, and predictive indicators you will find on this site.
Check out Cisco Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide. In addition, we conduct extensive research on individual companies such as Cisco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cisco Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Cisco |
Execute Cisco Systems Buy or Sell Advice
The Cisco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cisco Systems. Macroaxis does not own or have any residual interests in Cisco Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cisco Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cisco Systems Trading Alerts and Improvement Suggestions
| Cisco Systems has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| On 22nd of January 2025 Cisco Systems paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Cisco Systems Updates FY 2025 Earnings Guidance |
Cisco Systems Returns Distribution Density
The distribution of Cisco Systems' historical returns is an attempt to chart the uncertainty of Cisco Systems' future price movements. The chart of the probability distribution of Cisco Systems daily returns describes the distribution of returns around its average expected value. We use Cisco Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cisco Systems returns is essential to provide solid investment advice for Cisco Systems.
| Mean Return | 0.18 | Value At Risk | -1.56 | Potential Upside | 1.61 | Standard Deviation | 1.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cisco Systems historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cisco Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Cisco Systems, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Cisco Systems back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Legal & General Group Plc | 2024-09-30 | 50 M | Amvescap Plc. | 2024-09-30 | 43.5 M | Wells Fargo & Co | 2024-09-30 | 43.1 M | Northern Trust Corp | 2024-09-30 | 42.4 M | Ameriprise Financial Inc | 2024-09-30 | 38 M | Goldman Sachs Group Inc | 2024-09-30 | 34.6 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 33.8 M | First Trust Advisors L.p. | 2024-09-30 | 30.3 M | Ubs Group Ag | 2024-09-30 | 28.9 M | Vanguard Group Inc | 2024-09-30 | 388.6 M | Blackrock Inc | 2024-09-30 | 363.4 M |
Cisco Systems Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (1.9B) | (1.4B) | 3.0B | (2.8B) | (2.5B) | (2.4B) | |
| Free Cash Flow | 14.8B | 12.7B | 19.0B | 10.2B | 11.7B | 8.0B | |
| Depreciation | 1.9B | 2.0B | 1.7B | 2.5B | 2.9B | 1.5B | |
| Other Non Cash Items | (360M) | (398M) | 237M | 249M | 224.1M | 235.3M | |
| Capital Expenditures | 692M | 477M | 849M | 670M | 770.5M | 883.0M | |
| Net Income | 10.6B | 11.8B | 12.6B | 10.3B | 11.9B | 12.5B | |
| End Period Cash Flow | 9.9B | 8.6B | 11.6B | 8.8B | 10.2B | 5.7B | |
| Change To Netincome | 1.5B | 1.0B | 1.2B | 600M | 690M | 1.1B | |
| Dividends Paid | 6.2B | 6.2B | 6.3B | 6.4B | 7.3B | 4.9B | |
| Investments | (5.3B) | 2.3B | (5.1B) | (20.5B) | (18.4B) | (17.5B) | |
| Change Receivables | (333M) | (904M) | 1.5B | 232M | 266.8M | 280.1M | |
| Net Borrowings | (10.2B) | (6.0B) | (1.9B) | (1.1B) | (991.8M) | (942.2M) |
Cisco Systems Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cisco Systems or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cisco Systems' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cisco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | 0.16 |
Cisco Systems Volatility Alert
Cisco Systems has relatively low volatility with skewness of -1.86 and kurtosis of 8.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cisco Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cisco Systems' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cisco Systems Implied Volatility
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.
Cisco Systems Fundamentals Vs Peers
Comparing Cisco Systems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cisco Systems' direct or indirect competition across all of the common fundamentals between Cisco Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cisco Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cisco Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cisco Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cisco Systems to competition |
| Fundamentals | Cisco Systems | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0658 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 272.55 B | 16.62 B |
| Shares Outstanding | 3.98 B | 571.82 M |
| Shares Owned By Insiders | 0.31 % | 10.09 % |
| Shares Owned By Institutions | 79.80 % | 39.21 % |
| Number Of Shares Shorted | 56.82 M | 4.71 M |
| Price To Earning | 17.95 X | 28.72 X |
| Price To Book | 5.67 X | 9.51 X |
| Price To Sales | 4.77 X | 11.42 X |
| Revenue | 53.8 B | 9.43 B |
| Gross Profit | 35.29 B | 27.38 B |
| EBITDA | 15.75 B | 3.9 B |
| Net Income | 10.32 B | 570.98 M |
| Cash And Equivalents | 10.12 B | 2.7 B |
| Cash Per Share | 4.82 X | 5.01 X |
| Total Debt | 30.96 B | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 1.45 X | 2.16 X |
| Book Value Per Share | 11.44 X | 1.93 K |
| Cash Flow From Operations | 10.88 B | 971.22 M |
| Short Ratio | 3.03 X | 4.00 X |
| Earnings Per Share | 2.28 X | 3.12 X |
| Price To Earnings To Growth | 3.24 X | 4.89 X |
| Target Price | 68.54 | |
| Number Of Employees | 90.4 K | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 258.36 B | 19.03 B |
| Total Asset | 124.41 B | 29.47 B |
| Retained Earnings | 1.09 B | 9.33 B |
| Working Capital | (3.72 B) | 1.48 B |
Note: Acquisition by Thimaya Subaiya of 15360 shares of Cisco Systems subject to Rule 16b-3 [view details]
Cisco Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cisco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cisco Systems Buy or Sell Advice
When is the right time to buy or sell Cisco Systems? Buying financial instruments such as Cisco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
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Check out Cisco Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Communications Equipment space 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 (0.06) | Dividend Share 1.6 | Earnings Share 2.28 | Revenue Per Share | Quarterly Revenue Growth 0.094 |
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.