Cisco Systems (Brazil) Performance
| CSCO34 Stock | BRL 68.01 0.35 0.51% |
The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cisco Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cisco Systems is expected to be smaller as well. At this point, Cisco Systems has a negative expected return of -0.0936%. Please make sure to confirm Cisco Systems' potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Cisco Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cisco Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Cisco Systems is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 9.9 B | |
| Total Cashflows From Investing Activities | 1.6 B |
Cisco |
Cisco Systems Relative Risk vs. Return Landscape
If you would invest 7,235 in Cisco Systems on December 23, 2024 and sell it today you would lose (434.00) from holding Cisco Systems or give up 6.0% of portfolio value over 90 days. Cisco Systems is generating negative expected returns and assumes 1.3819% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Cisco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = -0.0677
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSCO34 |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cisco Systems is not performing at its full potential. However, 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 Cisco Systems 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 | 0.28 | |||
| Return On Asset | 0.0933 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 1.01 T | |||
| Shares Outstanding | 20.54 B | |||
| Price To Earning | 74.53 X | |||
| Price To Book | 5.00 X | |||
| Price To Sales | 20.26 X | |||
| Revenue | 51.56 B | |||
| EBITDA | 16.79 B | |||
| Cash And Equivalents | 34.64 B | |||
| Cash Per Share | 8.09 X | |||
| Total Debt | 8.42 B | |||
| Debt To Equity | 64.40 % | |||
| Book Value Per Share | 1.96 X | |||
| Cash Flow From Operations | 13.23 B | |||
| Earnings Per Share | 2.89 X | |||
| Total Asset | 94 B | |||
About Cisco Systems Performance
By analyzing Cisco Systems' fundamental ratios, stakeholders can gain valuable insights into Cisco Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cisco Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cisco Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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.| Cisco Systems generated a negative expected return over the last 90 days | |
| The company has R$8.42 Billion in debt which may indicate that it relies heavily on debt financing |
- 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.
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.
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