Cerner Stock Analysis

CERN -  USA Stock  

USD 91.37  0.34  0.37%

The latest price rise of Cerner Corp could raise concerns from institutional investors as the firm it trading at a share price of 91.37 on 4,776,995 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.08. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Cerner Corp unsystematic, company-specific events.
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Cerner Stock Analysis 

 
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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 89.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.07. Cerner Corp next dividend is scheduled to be issued on the 23rd of December 2021. 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. Cerner Corporation was founded in 1979 and is headquartered in North Kansas City, Missouri. Cerner Corp operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 26400 people. For more info on Cerner Corp please contact Neal Patterson at 816 221-1024 or go to www.cerner.com.

Cerner Corp Quarterly Cost of Revenue

251.11 MillionShare

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 unlikely to experience financial distress in the next 2 years
Over 89.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Cerner Corp exotic insider transaction detected

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 Earnings 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 Earning Announcement31st of December 2020

Cerner Largest EPS Surprises

Earnings surprises can significantly impact Cerner Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-02-02
2005-12-310.080.090.0112 
2004-10-20
2004-09-300.050.060.0120 
2004-02-04
2003-12-310.050.060.0120 
View All Earnings Estimates

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.
4th of January 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
21st of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Unclassified Corporate Event. Entry into a Material Definitive Agreement
View
20th of December 2021
Unclassified Corporate Event
View
10th of December 2021
Financial Statements and Exhibits. Other Events
View
29th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of September 2021
Financial Statements and Exhibits. Other Events
View
19th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
30th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

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.
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Computers IdeaComputers
USA Equities from Computers industry as classified by Fama & French
Healthcare IdeaHealthcare
USA Equities from Healthcare industry as classified by Fama & French
Obamacare IdeaObamacare
Companies that count on Obamacare to take off

Cerner Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 26.82 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 these 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 9.15 %, 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 25.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.26.
Last ReportedProjected for 2022
Return on Investment 14.29  17.97 
Return on Average Assets 0.1  0.1 
Return on Average Equity 0.21  0.20 
Return on Invested Capital 0.19  0.21 
Return on Sales 0.16  0.16 

Management Efficiency

The entity has return on total asset (ROA) of 8.46 % which means that it generated profit of $8.46 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 12.67 %, meaning that it created $12.67 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. Cerner Corp Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 17.97. Return on Invested Capital is expected to rise to 0.21 this year, although the value of Return on Average Assets will most likely fall to 0.1. Cerner Corp Tax Assets are quite stable at the moment as compared to the past year. The company's current value of Tax Assets is estimated at 43.12 Million. Revenue to Assets is expected to rise to 0.67 this year, although the value of Total Assets will most likely fall to about 7.7 B.
Last ReportedProjected for 2022
Book Value per Share 16.81  15.52 
Enterprise Value over EBIT 28.75  29.84 
Enterprise Value over EBITDA 13.31  13.77 
Price to Book Value 4.83  4.63 
Tangible Assets Book Value per Share 19.75  17.11 
Enterprise Value28.7 B26.1 B
Tangible Asset Value6.1 B5.4 B

Technical Drivers

As of the 25th of January, Cerner Corp shows the Risk Adjusted Performance of 0.1605, downside deviation of 1.16, and Mean Deviation of 1.11. Cerner Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Cerner Corp, which can be compared to its rivals. Please confirm Cerner Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Cerner Corp is priced correctly, providing market reflects its regular price of 91.37 per share. Given that Cerner Corp has jensen alpha of 0.3897, we suggest you to validate Cerner Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Cerner Corp Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cerner Corp 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 Cerner Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

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

Cerner Corp Forecast Models

Cerner Corp time-series forecasting models is one of many Cerner Corp's stock analysis techniquest aimed to predict 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 Cerner Corp's 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 stock market movement and maximize returns from investment trading.

About Cerner Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cerner Corp stock is reacting to, or reflecting on a current stock 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 14.50  17.97 
EBITDA Margin 0.28  0.27 
Gross Margin 0.96  0.98 
Profit Margin 0.13  0.13 
Cerner Corporation, together with its subsidiaries, provides health care information technology solutions and tech-enabled services in the United States and internationally. Cerner Corporation was founded in 1979 and is headquartered in North Kansas City, Missouri. Cerner Corp operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 26400 people.

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 Ratio1.29
Trailing Annual Dividend Rate0.88
Fifty Two Week Low67.96
Revenue Growth7.30%
Payout Ratio51.76%
Average Daily Volume Last 10 Day4.74M
Shares Short Prior Month13.41M
Average Daily Volume In Three Month4.61M
Earnings Growth-49.10%
Shares Percent Shares Out1.52%
Earnings Quarterly Growth-50.70%
Forward Price Earnings24.80
Short Percent Of Float1.72%
Float Shares293.54M
Fifty Two Week High93.44
Fifty Day Average81.71
Enterprise Value To Ebitda19.25
Two Hundred Day Average77.66
Enterprise Value To Revenue4.93
Trailing Annual Dividend Yield0.96%
Continue to Trending Equities. Note that the Cerner Corp information on this page should be used as a complementary analysis to other Cerner Corp's 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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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Is Cerner Corp's industry 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 Cerner Corp. If investors know Cerner 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 Cerner Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cerner Corp is measured differently than its book value, which is the value of Cerner that is recorded on the company's balance sheet. Investors also form their own opinion of Cerner Corp's value that differs from its market value or its book value, called intrinsic value, which is Cerner Corp's 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 Cerner Corp's market value can be influenced by many factors that don't directly affect Cerner Corp's 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 Cerner Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Cerner Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cerner Corp's 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.