Cerner Stock Analysis

CERN
 Stock
  

USD 94.92  0.00  0.00%   

The latest indifference towards the small price fluctuations of Cerner Corp could raise concerns from institutional investors as the firm is trading at a share price of 94.92 on very low momentum in volume. The company executives did not add any value to Cerner Corp investors in November. However, most investors can still diversify their portfolios with Cerner Corp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to institutional investors with longer-term investment horizons.
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The Cerner Corp stock analysis report makes it easy to digest most publicly released information about Cerner Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cerner Stock analysis module also helps to analyze the Cerner Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Cerner Stock Analysis Notes

About 82.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.91. Cerner Corp last dividend was issued on the 25th of March 2022. The entity had 2:1 split on the 1st of July 2013. Cerner Corporation, together with its subsidiaries, provides health care information technology solutions and tech-enabled services in the United States and internationally. The company was founded in 1979 and is headquartered in North Kansas City, Missouri. Cerner operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 25150 people. For more info on Cerner Corp please contact Neal Patterson at 816 221-1024 or go to www.cerner.com.

Cerner Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cerner Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cerner Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cerner Corp is not currently marked as verified by its exchange. Report It!

Cerner Corp Upcoming and Recent Events

Earnings reports are used by Cerner Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cerner Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Cerner Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cerner Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cerner Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cerner Corp specific information freely available to individual and institutional investors to make a timely investment decision.
8th of June 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
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7th of June 2022
Unclassified Corporate Event
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1st of June 2022
Unclassified Corporate Event
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31st of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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10th of May 2022
Unclassified Corporate Event
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3rd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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11th of April 2022
Unclassified Corporate Event
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15th of March 2022
Financial Statements and Exhibits. Other Events. Unclassified Corporate Event
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Cerner Corp Thematic Classifications

In addition to having Cerner Corp stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Cerner Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 27.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cerner Corp's market, we take the total number of its shares issued and multiply it by Cerner Corp'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.

Cerner Profitablity

Cerner Corp's profitability indicators refer to fundamental financial ratios that showcase Cerner Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Cerner Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cerner Corp's 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 Cerner Corp's profitability requires more research than a typical breakdown of Cerner Corp's 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 9.64 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 26.8 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.27.
Last ReportedProjected for 2022
Return on Investment 12.50  16.78 
Return on Average Assets 0.07  0.08 
Return on Average Equity 0.14  0.16 
Return on Invested Capital 0.14  0.18 
Return on Sales 0.12  0.14 

Management Efficiency

The entity has return on total asset (ROA) of 9.09 % which means that it generated profit of $9.09 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 13.61 %, meaning that it created $13.61 on every $100 dollars invested by stockholders. Cerner Corp management efficiency ratios could be used to measure how well cerner corp manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is expected to rise to 16.78 this year. Return on Average Assets is expected to rise to 0.08 this year. Cerner Corp Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.08
Last ReportedProjected for 2022
Book Value per Share 12.32  13.20 
Enterprise Value over EBIT 41.00  37.11 
Enterprise Value over EBITDA 20.24  17.57 
Price to Book Value 7.42  6.91 
Tangible Assets Book Value per Share 16.22  15.49 
Enterprise Value28.7 B26.6 B
Tangible Asset Value4.8 B4.8 B

Cerner Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cerner Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cerner Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cerner Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cerner Corp Technical and Predictive Indicators

About Cerner Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cerner Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cerner shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Cerner Corp. By using and applying Cerner Stock analysis, traders can create a robust methodology for identifying Cerner entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 12.29  16.56 
EBITDA Margin 0.25  0.25 
Gross Margin 0.83  0.91 
Profit Margin 0.1  0.10 

Current Cerner Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cerner analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cerner analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
88.33Hold12Odds
Cerner Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cerner analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cerner stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cerner Corp, talking to its executives and customers, or listening to Cerner conference calls.
Cerner Analyst Advice Details

Cerner Stock Analysis Indicators

Cerner Corp stock analysis indicators help investors evaluate how Cerner Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cerner Corp shares will generate the highest return on investment. By understating and applying Cerner Corp stock analysis, traders can identify Cerner Corp position entry and exit signals to maximize returns.
Quick Ratio1.23
Trailing Annual Dividend Rate0.88
Fifty Two Week Low69.08
Revenue Growth4.10%
Payout Ratio49.49%
Average Daily Volume Last 10 Day8M
Shares Short Prior Month9.61M
Average Daily Volume In Three Month3.53M
Earnings Growth31.70%
Shares Percent Shares Out3.75%
Earnings Quarterly Growth23.60%
Gross Margins82.64%
Forward Price Earnings23.15
Short Percent Of Float4.21%
Float Shares292.75M
Fifty Two Week High95.40
Fifty Day Average93.94
Enterprise Value To Ebitda18.49
Two Hundred Day Average85.47
Enterprise Value To Revenue4.96
Trailing Annual Dividend Yield0.93%
Continue to Trending Equities. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for Cerner Stock

When running Cerner Corp price analysis, check to measure Cerner Corp's 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 Cerner Corp is operating at the current time. Most of Cerner Corp's value examination focuses on studying past and present price action to predict the probability of Cerner Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cerner Corp's price. Additionally, you may evaluate how the addition of Cerner Corp to your portfolios can decrease your overall portfolio volatility.
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