Cisco Systems (Brazil) Analysis
CSCO34 Stock | BRL 67.88 0.33 0.48% |
Cisco Systems is undervalued with Real Value of 73.04 and Hype Value of 67.88. The main objective of Cisco Systems stock analysis is to determine its intrinsic value, which is an estimate of what Cisco Systems is worth, separate from its market price. There are two main types of Cisco Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cisco Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cisco Systems' stock to identify patterns and trends that may indicate its future price movements.
The Cisco Systems stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cisco Systems' ongoing operational relationships across important fundamental and technical indicators.
Cisco |
Cisco Stock Analysis Notes
The book value of the company was currently reported as 1.96. The company has Price/Earnings To Growth (PEG) ratio of 2.34. Cisco Systems last dividend was issued on the 4th of January 2023. The entity had 5:1 split on the 29th of October 2020. 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 Brazil and is traded on Sao Paolo Stock Exchange. It employs 74200 people. For more info on Cisco Systems please contact Charles Robbins at 408 526 4000 or go to https://www.cisco.com.Cisco Systems Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cisco Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cisco Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has R$8.42 Billion in debt which may indicate that it relies heavily on debt financing |
Cisco Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.04 T. 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 those looking for more risk prefer small-cap and mid-cap equities.Cisco Profitablity
Cisco Systems' profitability indicators refer to fundamental financial ratios that showcase Cisco Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Cisco Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cisco Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cisco Systems' profitability requires more research than a typical breakdown of Cisco Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 26th of November, Cisco Systems shows the Risk Adjusted Performance of 0.1682, mean deviation of 1.18, and Downside Deviation of 1.68. Cisco Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cisco Systems Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cisco Systems middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cisco Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cisco Systems Predictive Daily Indicators
Cisco Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cisco Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cisco Systems Forecast Models
Cisco Systems' time-series forecasting models are one of many Cisco Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cisco Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cisco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cisco Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cisco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cisco Systems. By using and applying Cisco Stock analysis, traders can create a robust methodology for identifying Cisco entry and exit points for their positions.
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 Brazil and is traded on Sao Paolo Stock Exchange. It employs 74200 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cisco Systems to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Funds Screener Now
Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges |
All Next | Launch Module |
Complementary 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.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Stocks Directory Find actively traded stocks across global markets |