Cisco Stock Financials

CSCO
 Stock
  

USD 40.00  0.57  1.41%   

Financial data analysis helps to double-check if markets are presently mispricing Cisco Systems. We were able to break down thirty-eight available fundamental indicators for Cisco Systems, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Cisco Systems financials, including its revenue, cash flow from operations, current asset, as well as the relationship between the cash per share and beta . Given that Cisco Systems has a price to earning of 16.74 X, we suggest you to validate Cisco Systems prevailing market performance to make sure the company can sustain itself down the road. Use Cisco Systems to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Cisco Systems to be traded at $38.8 in 90 days.
  
With this module, you can analyze Cisco financials for your investing period. You should be able to track the changes in Cisco Systems individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Cisco Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cisco Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Cisco Systems' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 2
Cisco Systems has less than 2 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Cisco Systems stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Cisco Systems' official financial statements usually reflect Cisco Systems' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Cisco Systems. For example, before you start analyzing numbers published by Cisco accountants, it's critical to develop an understanding of what Cisco Systems' liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Cisco Systems' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cisco Systems' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Cisco Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cisco Systems. Please utilize our Beneish M Score to check the likelihood of Cisco Systems' management to manipulate its earnings.

Cisco Systems Company Summary

Cisco Systems competes with Amazon. Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California. Cisco Systems operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 79500 people.
Foreign Associates
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address170 West Tasman
SectorTechnology
IndustryCommunication Equipment
BenchmarkDOW
Websitewww.cisco.com
Phone408 526 4000
CurrencyUSD - US Dollar
You should never invest in Cisco Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cisco Stock, because this is throwing your money away. Analyzing the key information contained in Cisco Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cisco Systems Key Financial Ratios

Generally speaking, Cisco Systems' financial ratios allow both analysts and investors to convert raw data from Cisco Systems' financial statements into concise, actionable information that can be used to evaluate the performance of Cisco Systems over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cisco Systems reports annually and quarterly.

Cisco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cisco Systems's current stock value. Our valuation model uses many indicators to compare Cisco Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cisco Systems competition to find correlations between indicators driving Cisco Systems's intrinsic value. More Info.
Cisco Systems is number one stock in return on equity category among related companies. It is number one stock in book value per share category among related companies creating about  0.31  of Book Value Per Share per Return On Equity. The ratio of Return On Equity to Book Value Per Share for Cisco Systems is roughly  3.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cisco Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cisco Systems' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cisco Systems' earnings, one of the primary drivers of an investment's value.

Cisco Systems Systematic Risk

Cisco Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cisco Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cisco Systems correlated with the market. If Beta is less than 0 Cisco Systems generally moves in the opposite direction as compared to the market. If Cisco Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cisco Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cisco Systems is generally in the same direction as the market. If Beta > 1 Cisco Systems moves generally in the same direction as, but more than the movement of the benchmark.
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About Cisco Systems Financials

What exactly are Cisco Systems Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Cisco Systems' income statement, its balance sheet, and the statement of cash flows. Potential Cisco Systems investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Cisco Systems investors may use each financial statement separately, they are all related. The changes in Cisco Systems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cisco Systems's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Cisco Systems is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Cisco has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Cisco Systems Thematic Clasifications

Cisco Systems is part of several thematic ideas from Wireless to Technology. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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Cisco Systems October 2, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cisco Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cisco Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cisco Systems based on widely used predictive technical indicators. In general, we focus on analyzing Cisco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cisco Systems's daily price indicators and compare them against related drivers.
Information Ratio0.0196
Maximum Drawdown10.74
Value At Risk(2.03)
Potential Upside2.2
Continue to Trending Equities. Note that the Cisco Systems information on this page should be used as a complementary analysis to other Cisco Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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 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.
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Is Cisco Systems' industry 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.
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 Cisco Systems value 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.