Cisco Systems Shares Owned By Institutions vs. Gross Profit

CSCO Stock  USD 58.52  0.89  1.54%   
Based on Cisco Systems' profitability indicators, Cisco Systems is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Cisco Systems' ability to earn profits and add value for shareholders. At this time, Cisco Systems' Price To Sales Ratio is very stable compared to the past year. As of the 21st of December 2024, Days Sales Outstanding is likely to grow to 74.34, while Sales General And Administrative To Revenue is likely to drop 0.04. At this time, Cisco Systems' Total Other Income Expense Net is very stable compared to the past year. As of the 21st of December 2024, Income Tax Expense is likely to grow to about 1.9 B, though Accumulated Other Comprehensive Income is likely to grow to (1.4 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.640.6473
Fairly Down
Slightly volatile
Net Profit Margin0.210.1918
Significantly Up
Slightly volatile
Operating Profit Margin0.260.2264
Fairly Up
Pretty Stable
Pretax Profit Margin0.270.2274
Fairly Up
Very volatile
Return On Assets0.110.0829
Significantly Up
Pretty Stable
Return On Equity0.260.227
Fairly Up
Slightly volatile
For Cisco Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cisco Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cisco Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cisco Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cisco Systems over time as well as its relative position and ranking within its peers.
  

Cisco Systems' Revenue Breakdown by Earning Segment

Check out Trending Equities.
To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.
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.

Cisco Systems Gross Profit vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cisco Systems's current stock value. Our valuation model uses many indicators to compare Cisco Systems value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15RAREALECSTOKRVMDCRNXARVNCSCO 05B10B15B20B25B30B35B40B 020406080100
Cisco Systems is number one stock in shares owned by institutions category among its peers. It also is number one stock in gross profit category among its peers fabricating about  451,540,793  of Gross Profit per Shares Owned By Institutions. At this time, Cisco Systems' Gross Profit is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cisco Systems' earnings, one of the primary drivers of an investment's value.

Cisco Systems' Earnings Breakdown by Geography

Cisco Gross Profit vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Cisco Systems

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
79.18 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Cisco Systems

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
35.75 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Cisco Gross Profit Comparison

35.8B131.4M12.4M5.2M100%
Cisco Systems is currently under evaluation in gross profit category among its peers.

Cisco Systems Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cisco Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cisco Systems will eventually generate negative long term returns. The profitability progress is the general direction of Cisco Systems' change in net profit over the period of time. It can combine multiple indicators of Cisco Systems, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.4 B-1.4 B
Operating Income12.2 B7.2 B
Income Before Tax12.2 B7.5 B
Total Other Income Expense Net53 M55.6 M
Net Income10.3 B5.8 B
Income Tax Expense1.9 B1.9 B
Net Income Applicable To Common Shares14.5 B8.8 B
Net Income From Continuing Ops10.3 B10.1 B
Non Operating Income Net Other998.2 M1.1 B
Interest Income1.4 B1.1 B
Net Interest Income359 M297.7 M
Change To Netincome690 M1.1 B
Net Income Per Share 2.55  2.51 
Income Quality 1.05  1.46 
Net Income Per E B T 0.84  0.80 

Cisco Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cisco Systems. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cisco Systems position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cisco Systems' important profitability drivers and their relationship over time.

Use Cisco Systems in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cisco Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cisco Systems will appreciate offsetting losses from the drop in the long position's value.

Cisco Systems Pair Trading

Cisco Systems Pair Trading Analysis

The ability to find closely correlated positions to Cisco Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cisco Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cisco Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cisco Systems to buy it.
The correlation of Cisco Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cisco Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cisco Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cisco Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Cisco Systems position

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 Volatility ETFs Thematic Idea Now

Volatility ETFs
Volatility ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 27 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 Volatility 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:
To fully project Cisco Systems' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cisco Systems at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cisco Systems' income statement, its balance sheet, and the statement of cash flows.
Potential Cisco Systems investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cisco Systems investors may work on each financial statement separately, they are all related. The changes in Cisco Systems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cisco Systems's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.