Cisco Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Cisco Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Cisco Systems in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
47.1948.9550.71
Details
Intrinsic
Valuation
LowReal ValueHigh
44.0351.1152.87
Details
Naive
Forecast
LowNext ValueHigh
49.1750.9352.68
Details
16 Analysts
Consensus
LowTarget PriceHigh
46.0061.6270.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cisco Systems. Your research has to be compared to or analyzed against Cisco Systems' peers to derive any actionable benefits. When done correctly, Cisco Systems' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Cisco Systems.

Cisco Systems Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cisco Systems and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cisco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cisco Systems does not affect the price movement of the other competitor.
DBD
NCR
QCOM
QRVO
SWKS
DBD
0.710.730.030.66
DBD
NCR
0.710.820.50.81
NCR
QCOM
0.730.820.580.91
QCOM
QRVO
0.030.50.580.6
QRVO
SWKS
0.660.810.910.6
SWKS
DBD
NCR
QCOM
QRVO
SWKS
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Cisco Systems Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Cisco Stock performing well and Cisco Systems company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Cisco Systems' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Cisco Systems and related stocks such as Diebold Nixdorf, NCR Corp, Qualcomm, Qorvo Inc, and Skyworks Solutions Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
DBD(20.3 M)144.8 M78.5 M(181.6 M)114.4 M73.7 M(33 M)(233.1 M)(568.7 M)(341.3 M)(269.1 M)(78.8 M)(85 M)
NCR134 M53 M146 M443 M191 M(178 M)270 M232 M(88 M)564 M(79 M)97 M137.2 M
QCOM2.5 B2.5 B2.5 B2.5 B2.5 B2.5 B2.5 B12.9 B12.9 B12.9 B12.9 B12.9 B4.2 B
QRVO(16.6 M)(16.6 M)(16.6 M)(16.6 M)(16.6 M)(16.6 M)(16.6 M)BBBBB522.7 M
SWKS137.3 M1.5 B1.5 B1.5 B1.5 B1.5 B1.5 B1.5 B1.5 B1.5 B1.5 B1.3 B1.4 B

Cisco Systems and related stocks such as Diebold Nixdorf, NCR Corp, Qualcomm, Qorvo Inc, and Skyworks Solutions Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Cisco Systems financial statement analysis. It represents the amount of money remaining after all of Cisco Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Cisco Systems Competitive Analysis

The better you understand Cisco Systems competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cisco Systems' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cisco Systems' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CSCODBDNCRQCOMQRVOSWKS
 2.03 
 49.26 
Cisco
 0.93 
 2.17 
Diebold
 2.56 
 23.67 
NCR Corp
 4.89 
 124.17 
Qualcomm
 3.52 
 97.29 
Qorvo
 4.32 
 94.17 
Skyworks
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
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Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Cisco Systems Competition Performance Charts

Complement your Cisco Systems position

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Cigarettes
Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes theme has 40 constituents at this time.
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Continue to Cisco Systems Correlation with its peers. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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.
Quarterly Earnings Growth YOY
(0.07) 
Market Capitalization
198.3 B
Quarterly Revenue Growth YOY
0.057
Return On Assets
0.0933
Return On Equity
0.28
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.
CSCO
 Stock
  

USD 49.26  0.98  2.03%   

Cisco Systems competes with Diebold Nixdorf, NCR Corp, Qualcomm, Qorvo, and Skyworks Solutions; as well as few others. The company conducts business under Technology sector and is part of Communication Equipment industry. Analyzing Cisco Systems competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cisco Systems to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cisco Systems competition on your existing holdings. Continue to Cisco Systems Correlation with its peers.
  
Cisco Systems Return on Average Equity is quite stable at the moment as compared to the past year. The company's current value of Return on Average Equity is estimated at 29.42. Return on Sales is expected to rise to 0.30 this year, although the value of Return on Investment will most likely fall to 27.23. Cisco Systems Revenue to Assets are quite stable at the moment as compared to the past year. The company's current value of Revenue to Assets is estimated at 0.56. Total Assets Per Share is expected to rise to 24.21 this year, although the value of Return on Average Assets will most likely fall to 12.29.