CISCO SYSTEMS INC Scores High with Multi-Factor Assessment

CISCO SYSTEMS INC shines in a recent analysis, achieving a 93% rating based on strong fundamentals. Investors may find this high score appealing as the stock indicates significant interest from the Multi-Factor Investor strategy.

Date: 16-03-2025

AI Rating: 8

Report Overview: The analysis of CISCO SYSTEMS INC indicates an overwhelmingly positive sentiment among investors, as evidenced by its 93% rating from the Multi-Factor Investor model. This model emphasizes low volatility stocks with strong momentum and high net payout yields.

Market Capitalization: CISCO is classified as a large-cap growth stock within the Communications Equipment industry. Achieving a "PASS" status in market capitalization is a positive indicator, confirming its capacity to attract investment.

Standard Deviation and Volatility: The assessment highlights a "PASS" status in standard deviation, indicating that CISCO exhibits low volatility, a characteristic generally preferred by conservative investors aiming for stable returns.

Momentum Analysis: The company received a "NEUTRAL" ranking in the twelve-minute minus one momentum test. This suggests that while momentum may not be particularly strong, it does not detract from the overall positive outlook.

Net Payout Yield: Similarly, the net payout yield score is classified as "NEUTRAL," indicating consistency in returns to shareholders, which is a favorable sign for yield-focused investors.

Final Ranking: The overall conclusion of the report lists a "PASS" in the final rank, indicating robust underlying fundamentals coupled with an appealing valuation of the stock.

As there are no explicit figures provided for Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins, Free Cash Flow, or Return on Equity in this report, these key metrics remain unaddressed. However, the strong rating and the confirmation of CISCO's favorable position within the Multi-Factor Investment strategy ultimately point to a promising indicator for potential investors.

Stocks: CSCO