Cisco Stock Analysis

CSCO
 Stock
  

USD 46.61  0.71  1.55%   

The small slide in market price for the last few months could raise concerns from institutional investors as the firm is trading at a share price of 46.61 on 16,539,957 in volume. The company management teams did not add much value to Cisco Systems investors in July. However, diversifying your holdings with Cisco Systems or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.28. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Cisco Systems unsystematic, company-specific events.
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The Cisco Systems stock analysis report makes it easy to digest most publicly released information about Cisco Systems and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cisco Stock analysis module also helps to analyze the Cisco Systems price relationship with some important fundamental indicators such as market cap and management efficiency.

Cisco Stock Analysis Notes

About 75.0% of the company shares are held by institutions such as insurance companies. The book value of Cisco Systems was currently reported as 9.74. The company has Price/Earnings To Growth (PEG) ratio of 2.11. Cisco Systems last dividend was issued on the 5th of July 2022. The entity had 2:1 split on the 23rd of March 2000. 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. For more info on Cisco Systems please contact Charles Robbins at 408 526-4000 or go to www.cisco.com.

Cisco Systems Quarterly Cost of Revenue

4.71 Billion

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.
Cisco Systems generated a negative expected return over the last 90 days
Cisco Systems is unlikely to experience financial distress in the next 2 years
About 75.0% of the company shares are held by institutions such as insurance companies
On 27th of July 2022 Cisco Systems paid $ 0.38 per share dividend to its current shareholders
Latest headline from www.schaeffersresearch.com: Stocks Take Pause Despite Surprise Drop in Inflation Data - Schaeffers Research

Cisco Systems Upcoming and Recent Events

Earnings reports are used by Cisco Systems to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cisco Systems previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of February 2022
Next Financial Report18th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End17th of August 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Cisco Largest EPS Surprises

Earnings surprises can significantly impact Cisco Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-08-10
1999-07-310.10.110.0110 
1999-05-11
1999-04-300.090.10.0111 
1999-02-02
1999-01-310.090.10.0111 
View All Earnings Estimates

Cisco Systems SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cisco Systems prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cisco Systems investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cisco Systems specific information freely available to individual and institutional investors to make a timely investment decision.
17th of June 2022
Other Events
View
18th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
28th of March 2022
Other Events
View
16th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of February 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
9th of February 2022
Unclassified Corporate Event
View
1st of February 2022
Unclassified Corporate Event
View
31st of January 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Cisco Systems Thematic Classifications

In addition to having Cisco Systems stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Blockchain
Cross-industry collection of firms that are adopting blockchain technology
Communication Services
Networking, telecom, long distance carriers, and other communication services
Investor Favorites
Equities most commonly found in portfolios of money managers
Wireless
Wireless technology and communications
Computers
USA Equities from Computers industry as classified by Fama & French
Technology
Research or development of technologically based good
Giant Impact
Public companies with mega capitalization
Macroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

Cisco Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 186.43 B. 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 these 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 23.28 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 31.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.31.
Last ReportedProjected for 2022
Return on Investment 21.94  18.51 
Return on Average Assets 0.13  0.12 
Return on Average Equity 0.31  0.27 
Return on Invested Capital 0.47  0.37 
Return on Sales 0.32  0.32 

Management Efficiency

The entity has return on total asset (ROA) of 9.5 % which means that it generated profit of $9.5 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 29.79 %, meaning that it created $29.79 on every $100 dollars invested by stockholders. Cisco Systems management efficiency ratios could be used to measure how well cisco systems manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to slide to 18.51. The value of Return on Average Assets is estimated to slide to 0.12. Cisco Systems Tangible Asset Value is quite stable at the moment as compared to the past year. The company's current Tangible Asset Value is estimated at 58.16 Billion
Last ReportedProjected for 2022
Book Value per Share 8.80  9.02 
Enterprise Value over EBIT 19.55  18.39 
Enterprise Value over EBITDA 17.56  16.15 
Price to Book Value 6.50  5.52 
Tangible Assets Book Value per Share 11.88  12.74 
Enterprise Value273.2 B249.2 B
Tangible Asset Value50.1 B58.2 B

Technical Drivers

As of the 12th of August 2022, Cisco Systems shows the risk adjusted performance of (0.02727), and Mean Deviation of 1.36. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Cisco Systems, which can be compared to its rivals. Please confirm Cisco Systems variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Cisco Systems is priced correctly, providing market reflects its regular price of 46.61 per share. Given that Cisco Systems has jensen alpha of (0.12), we suggest you to validate Cisco Systems's prevailing market performance to make sure the company can sustain itself at a future point.

Cisco Systems Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. 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.
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Cisco Systems Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cisco Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cisco Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cisco Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cisco Systems Outstanding Bonds

Cisco Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cisco Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cisco bonds can be classified according to their maturity, which is the date when Cisco Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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 is one of many Cisco Systems' stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2022
Operating Margin 23.18  22.15 
EBITDA Margin 0.36  0.37 
Gross Margin 0.74  0.75 
Profit Margin 0.24  0.23 
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.

Current Cisco Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cisco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cisco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
61.63Buy16Odds
Cisco Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cisco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cisco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cisco Systems, talking to its executives and customers, or listening to Cisco conference calls.
Cisco Analyst Advice Details

Cisco Stock Analysis Indicators

Cisco Systems stock analysis indicators help investors evaluate how Cisco Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cisco Systems shares will generate the highest return on investment. By understating and applying Cisco Systems stock analysis, traders can identify Cisco Systems position entry and exit signals to maximize returns.
Quick Ratio1.23
Trailing Annual Dividend Rate1.49
Fifty Two Week Low40.82
Revenue Growth0.20%
Payout Ratio52.28%
Average Daily Volume Last 10 Day17.5M
Shares Short Prior Month42M
Average Daily Volume In Three Month23.79M
Earnings Growth7.60%
Shares Percent Shares Out0.91%
Earnings Quarterly Growth6.30%
Gross Margins63.14%
Forward Price Earnings12.75
Short Percent Of Float0.91%
Float Shares4.14B
Fifty Two Week High64.29
Fifty Day Average44.02
Enterprise Value To Ebitda11.00
Two Hundred Day Average52.58
Enterprise Value To Revenue3.43
Trailing Annual Dividend Yield3.31%
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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.
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.