Cisco Systems Stock Performance
| CSCO Stock | USD 59.43 0.22 0.37% |
On a scale of 0 to 100, Cisco Systems holds a performance score of 22. The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Cisco Systems returns are very sensitive to returns on the market. As the market goes up or down, Cisco Systems is expected to follow. Please check Cisco Systems' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Cisco Systems' price patterns will revert.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Cisco Systems are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Cisco Systems displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.37 | Five Day Return 0.61 | Year To Date Return 17.66 | Ten Year Return 112.63 | All Time Return 76.8 K |
Forward Dividend Yield 0.027 | Payout Ratio 0.4504 | Last Split Factor 2:1 | Forward Dividend Rate 1.6 | Dividend Date 2025-01-22 |
| Cisco Systems dividend paid on 23rd of October 2024 | 10/23/2024 |
1 | Fountainhead AM LLC Increases Position in Cisco Systems, Inc. | 11/11/2024 |
2 | HPE Met With Top DOJ Leaders to Save 14 Billion Juniper Deal | 11/18/2024 |
3 | Zoom Video Set to Report Q3 Earnings Whats in the Cards | 11/22/2024 |
4 | Looking At Cisco Systemss Recent Unusual Options Activity | 11/25/2024 |
5 | Jim Cramer Says Zoom Video Communications, Inc. Got A Lot Of Irons In The Fire | 11/26/2024 |
6 | Watch out, your office could be chock-full of tracking technology | 11/27/2024 |
7 | HGC Partners with Cisco to Put AI on Cybersecurity Services | 11/29/2024 |
| Begin Period Cash Flow | 11.6 B |
Cisco |
Cisco Systems Relative Risk vs. Return Landscape
If you would invest 4,932 in Cisco Systems on September 4, 2024 and sell it today you would earn a total of 1,011 from holding Cisco Systems or generate 20.5% return on investment over 90 days. Cisco Systems is currently generating 0.2968% in daily expected returns and assumes 1.0189% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Cisco, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cisco Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cisco Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cisco Systems, and traders can use it to determine the average amount a Cisco Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2913
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Cisco Systems is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cisco Systems by adding it to a well-diversified portfolio.
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 | 0.21 | ||||
| Return On Asset | 0.0628 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 249.14 B | ||||
| Shares Outstanding | 3.98 B | ||||
| Price To Earning | 17.95 X | ||||
| Price To Book | 5.21 X | ||||
| Price To Sales | 4.47 X | ||||
| Revenue | 53.8 B | ||||
| Gross Profit | 35.75 B | ||||
| EBITDA | 15.75 B | ||||
| Net Income | 10.32 B | ||||
| Cash And Equivalents | 10.12 B | ||||
| Cash Per Share | 4.82 X | ||||
| Total Debt | 30.96 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 11.35 X | ||||
| Cash Flow From Operations | 10.88 B | ||||
| Earnings Per Share | 2.33 X | ||||
| Market Capitalization | 237.02 B | ||||
| Total Asset | 124.41 B | ||||
| Retained Earnings | 1.09 B | ||||
| Working Capital | (3.72 B) | ||||
| Current Asset | 78.72 B | ||||
| Current Liabilities | 24.91 B | ||||
About Cisco Systems Performance
By examining Cisco Systems' fundamental ratios, stakeholders can obtain critical insights into Cisco Systems' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cisco Systems is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.88 | 31.75 | |
| Return On Tangible Assets | 0.19 | 0.19 | |
| Return On Capital Employed | 0.15 | 0.18 | |
| Return On Assets | 0.08 | 0.11 | |
| Return On Equity | 0.23 | 0.26 |
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.| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| On 23rd of October 2024 Cisco Systems paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: HGC Partners with Cisco to Put AI on Cybersecurity Services |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cisco Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Communications Equipment space 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 (0.24) | Dividend Share 1.19 | Earnings Share 2.33 | Revenue Per Share 13.158 | Quarterly Revenue Growth (0.06) |
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 if Cisco Systems is a good investment 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.