Cisco Systems (Mexico) Performance
| CSCO Stock | MXN 1,354 5.05 0.37% |
Cisco Systems has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cisco Systems are expected to decrease at a much lower rate. During the bear market, Cisco Systems is likely to outperform the market. Cisco Systems right now shows a risk of 1.65%. Please confirm Cisco Systems treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Cisco Systems will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cisco Systems are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Cisco Systems is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 9.9 B | |
| Total Cashflows From Investing Activities | 1.6 B |
Cisco |
Cisco Systems Relative Risk vs. Return Landscape
If you would invest 131,306 in Cisco Systems on October 31, 2025 and sell it today you would earn a total of 4,089 from holding Cisco Systems or generate 3.11% return on investment over 90 days. Cisco Systems is generating 0.0635% of daily returns and assumes 1.647% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Cisco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cisco Systems Target Price Odds to finish over Current Price
The tendency of Cisco Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,354 | 90 days | 1,354 | about 65.25 |
Based on a normal probability distribution, the odds of Cisco Systems to move above the current price in 90 days from now is about 65.25 (This Cisco Systems probability density function shows the probability of Cisco Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Cisco Systems has a beta of -0.28 suggesting as returns on the benchmark increase, returns on holding Cisco Systems are expected to decrease at a much lower rate. During a bear market, however, Cisco Systems is likely to outperform the market. Additionally Cisco Systems has an alpha of 0.0677, implying that it can generate a 0.0677 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cisco Systems Price Density |
| Price |
Predictive Modules for Cisco Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cisco Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cisco Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cisco Systems is not an exception. The market had few large corrections towards the Cisco Systems' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cisco Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cisco Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 42.99 | |
Ir | Information ratio | 0 |
Cisco Systems Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cisco Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cisco Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Fundamentals Growth
Cisco Stock prices reflect investors' perceptions of the future prospects and financial health of Cisco Systems, and Cisco Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cisco Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0933 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 3.75 T | |||
| Shares Outstanding | 4.11 B | |||
| Price To Earning | 377.52 X | |||
| Price To Book | 5.03 X | |||
| Price To Sales | 74.77 X | |||
| Revenue | 51.56 B | |||
| EBITDA | 16.79 B | |||
| Cash And Equivalents | 34.64 B | |||
| Cash Per Share | 8.09 X | |||
| Total Debt | 8.42 B | |||
| Debt To Equity | 64.40 % | |||
| Book Value Per Share | 9.81 X | |||
| Cash Flow From Operations | 13.23 B | |||
| Earnings Per Share | 51.76 X | |||
| Total Asset | 94 B | |||
About Cisco Systems Performance
Evaluating Cisco Systems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cisco Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cisco Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry worldwide. Cisco Systems, Inc. was founded in 1984 and is headquartered in San Jose, California. CISCO SYSTEMS operates under Communication Equipment classification in Mexico and is traded on Mexico Stock Exchange. It employs 74200 people.Things to note about Cisco Systems performance evaluation
Checking the ongoing alerts about Cisco Systems for important developments is a great way to find new opportunities for your next move. 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.| 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 |
- Analyzing Cisco Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cisco Systems' stock is overvalued or undervalued compared to its peers.
- Examining Cisco Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cisco Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cisco Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cisco Systems' stock. These opinions can provide insight into Cisco Systems' potential for growth and whether the stock is currently undervalued or overvalued.
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.