Cisco Systems (Germany) Analysis

CIS Stock   56.39  0.19  0.34%   
Cisco Systems is undervalued with Real Value of 62.67 and Hype Value of 56.39. The main objective of Cisco Systems stock analysis is to determine its intrinsic value, which is an estimate of what Cisco Systems is worth, separate from its market price. There are two main types of Cisco Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cisco Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cisco Systems' stock to identify patterns and trends that may indicate its future price movements.
The Cisco Systems stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Cisco Systems is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Cisco Stock trading window is adjusted to Europe/Berlin timezone.
  
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 interest.
For more information on how to buy Cisco Stock please use our How to Invest in Cisco Systems guide.

Cisco Stock Analysis Notes

About 77.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Cisco Systems last dividend was issued on the 4th of April 2023. The entity had 2:1 split on the 23rd of March 2000. For more info on Cisco Systems please contact Charles Robbins at 408 526 4000 or go to https://www.cisco.com.

Cisco Systems Investment Alerts

Over 77.0% of the company shares are held by institutions such as insurance companies

Cisco Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 184.99 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 those 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 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 29th of November, Cisco Systems shows the Mean Deviation of 0.8029, downside deviation of 0.8415, and Risk Adjusted Performance of 0.2409. 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.

Cisco Systems Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. 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.

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 are one of many Cisco Systems' stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cisco Systems to your portfolios without increasing risk or reducing expected return.

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Additional 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.