Cisco Systems (Mexico) Buy Hold or Sell Recommendation
| CSCO Stock | MXN 1,181 31.04 2.70% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Cisco Systems is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cisco Systems given historical horizon and risk tolerance towards Cisco Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for Cisco Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. For more information on how to buy 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 board of governors.
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 | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cisco Systems Trading Alerts and Improvement Suggestions
| The company has 8.42 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 76.0% of the company shares are held by institutions such as insurance companies |
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 | 0.42 | Value At Risk | -2.12 | Potential Upside | 2.70 | Standard Deviation | 1.57 |
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 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 Technology 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 | 0.38 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | 0.18 |
Cisco Systems Volatility Alert
Cisco Systems has relatively low volatility with skewness of 0.69 and kurtosis of 1.13. 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 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 | 0.28 | -0.31 |
| Return On Asset | 0.0933 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 3.75 T | 16.62 B |
| Shares Outstanding | 4.11 B | 571.82 M |
| Shares Owned By Insiders | 0.08 % | 10.09 % |
| Shares Owned By Institutions | 76.37 % | 39.21 % |
| Price To Earning | 377.52 X | 28.72 X |
| Price To Book | 5.03 X | 9.51 X |
| Price To Sales | 74.77 X | 11.42 X |
| Revenue | 51.56 B | 9.43 B |
| Gross Profit | 32.25 B | 27.38 B |
| EBITDA | 16.79 B | 3.9 B |
| Net Income | 11.81 B | 570.98 M |
| Cash And Equivalents | 34.64 B | 2.7 B |
| Cash Per Share | 8.09 X | 5.01 X |
| Total Debt | 8.42 B | 5.32 B |
| Debt To Equity | 64.40 % | 48.70 % |
| Current Ratio | 1.70 X | 2.16 X |
| Book Value Per Share | 9.81 X | 1.93 K |
| Cash Flow From Operations | 13.23 B | 971.22 M |
| Earnings Per Share | 51.76 X | 3.12 X |
| Price To Earnings To Growth | 2.35 X | 4.89 X |
| Number Of Employees | 83.3 K | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 3.67 T | 19.03 B |
| Total Asset | 94 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.84 % | |
| Net Asset | 94 B | |
| Last Dividend Paid | 1.51 |
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1181.26 | |||
| Day Typical Price | 1181.26 | |||
| Price Action Indicator | 15.52 | |||
| Period Momentum Indicator | 31.04 | |||
| Relative Strength Index | 45.04 |
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.
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Additional 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.