Cisco Systems (Brazil) Buy Hold or Sell Recommendation

CSCO34 Stock  BRL 50.02  0.77  1.56%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cisco Systems is 'Strong Hold'. Macroaxis provides Cisco Systems buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CSCO34 positions. The advice algorithm takes into account all of Cisco Systems' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cisco Systems' buy or sell advice are summarized below:
Real Value
49.74
Hype Value
50.02
Market Value
50.02
Naive Value
48.37
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cisco Systems given historical horizon and risk tolerance towards Cisco Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for Cisco Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Cisco Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Cisco Stock refer to our How to Trade Cisco Stock guide.
In addition, we conduct extensive research on individual companies such as Cisco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cisco Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Cisco Systems Buy or Sell Advice

The Cisco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cisco Systems. Macroaxis does not own or have any residual interests in Cisco Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cisco Systems' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Cisco SystemsBuy Cisco Systems
Strong Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Cisco Systems has a Risk Adjusted Performance of 0.0211, Jensen Alpha of (0.07), Total Risk Alpha of (0.21), Sortino Ratio of (0.1) and Treynor Ratio of 0.0286
Our investment recommendation tool can be used to complement Cisco Systems trade advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon. To make sure Cisco Systems is not overpriced, please confirm all Cisco Systems fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .

Cisco Systems Trading Alerts and Improvement Suggestions

The company has R$8.42 Billion in debt which may indicate that it relies heavily on debt financing

Cisco Systems Returns Distribution Density

The distribution of Cisco Systems' historical returns is an attempt to chart the uncertainty of Cisco Systems' future price movements. The chart of the probability distribution of Cisco Systems daily returns describes the distribution of returns around its average expected value. We use Cisco Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cisco Systems returns is essential to provide solid investment advice for Cisco Systems.
Mean Return
0.03
Value At Risk
-1.31
Potential Upside
1.56
Standard Deviation
1.03
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cisco Systems historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Cisco Systems Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cisco Systems or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cisco Systems' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cisco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.07
β
Beta against NYSE Composite0.72
σ
Overall volatility
1.03
Ir
Information ratio -0.1

Cisco Systems Volatility Alert

Cisco Systems has relatively low volatility with skewness of -0.38 and kurtosis of 0.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cisco Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cisco Systems' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Cisco Systems Fundamentals Vs Peers

Comparing Cisco Systems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cisco Systems' direct or indirect competition across all of the common fundamentals between Cisco Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cisco Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cisco Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cisco Systems by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cisco Systems to competition
FundamentalsCisco SystemsPeer Average
Return On Equity0.28-0.31
Return On Asset0.0933-0.14
Profit Margin0.22 %(1.27) %
Operating Margin0.27 %(5.51) %
Current Valuation1.01 T16.62 B
Shares Outstanding20.54 B571.82 M
Price To Earning74.53 X28.72 X
Price To Book5.00 X9.51 X
Price To Sales20.26 X11.42 X
Revenue51.56 B9.43 B
Gross Profit32.25 B27.38 B
EBITDA16.79 B3.9 B
Net Income11.81 B570.98 M
Cash And Equivalents34.64 B2.7 B
Cash Per Share8.09 X5.01 X
Total Debt8.42 B5.32 B
Debt To Equity64.40 %48.70 %
Current Ratio1.70 X2.16 X
Book Value Per Share1.96 X1.93 K
Cash Flow From Operations13.23 B971.22 M
Earnings Per Share2.89 X3.12 X
Price To Earnings To Growth2.34 X4.89 X
Number Of Employees83.3 K18.84 K
Beta0.95-0.15
Market Capitalization1.04 T19.03 B
Total Asset94 B29.47 B
Z Score73.88.72
Annual Yield0.03 %
Net Asset94 B
Last Dividend Paid1.51

Cisco Systems Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cisco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Cisco Systems Buy or Sell Advice

When is the right time to buy or sell Cisco Systems? Buying financial instruments such as Cisco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Cisco Systems in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Treasury ETFs Thematic Idea Now

Treasury ETFs
Treasury ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 86 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Treasury ETFs Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Cisco Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cisco Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cisco Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cisco Systems Stock:
Check out Cisco Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Cisco Stock refer to our How to Trade Cisco Stock guide.
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 the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
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.