Cerner Stock Today

Cerner Corp is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Cerner Corp was actively traded.
Valuation Options
Check how we calculate scores

Cerner Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cerner Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cerner Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Cerner Corp is not currently marked as verified by its exchange. Report It!
Co-Founder, Chairman and CEONeal Patterson
Thematic Ideas
(view all).
Average Analyst Recommendation
Analysts covering Cerner Corp report their recommendations after researching Cerner Corp's financial statements, talking to executives and customers, or listening in on Cerner Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Cerner Corp. The Cerner consensus assessment is calculated by taking the average forecast from all of the analysts covering Cerner Corp.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Cerner Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Cerner Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted300.2 M301.3 M
Slightly Down
Decreasing
Slightly volatile
Weighted Average Shares296.2 M298.7 M
Slightly Down
Decreasing
Slightly volatile
Return on Average Assets0.08050.073
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations1.6 B1.8 B
Moderately Down
Increasing
Slightly volatile
Current Liabilities1.4 B1.6 B
Fairly Down
Increasing
Slightly volatile
Total LiabilitiesB3.8 B
Significantly Down
Increasing
Slightly volatile
Gross Margin0.910.826
Significantly Up
Increasing
Slightly volatile
Total DebtB1.8 B
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.850.753
Moderately Up
Decreasing
Very volatile
Current Assets2.5 B2.4 B
Fairly Up
Increasing
Slightly volatile
Total Assets7.2 B7.4 B
Sufficiently Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Cerner Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Financial Strength
Cerner Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cerner Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cerner Corp's financial leverage. It provides some insight into what part of Cerner Corp's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Cerner Corp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Cerner Corp deploys its capital and how much of that capital is borrowed.
Liquidity
Cerner Corp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.95 B in liabilities with Debt to Equity (D/E) ratio of 0.53, which is about average as compared to similar companies. Cerner Corp has a current ratio of 1.48, which is within standard range for the sector. Debt can assist Cerner Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Cerner Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cerner Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cerner to invest in growth at high rates of return. When we think about Cerner Corp's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.58 Billion
Cerner Corp (CERN) is traded on NMS Exchange in USA and employs 25,150 people. 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 Corp conducts business under Healthcare sector and is part of Health Information Services industry. The entity has 292.21 M outstanding shares of which 11.04 M shares are currently shorted by private and institutional investors with about 4.68 trading days to cover. Cerner Corp currently holds about 842.47 M in cash with 1.77 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.87.
Check Cerner Corp Probability Of Bankruptcy

Cerner Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Cerner Corp jumping above the current price in 90 days from now is roughly 2.56%. The Cerner Corp probability density function shows the probability of Cerner Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Cerner Corp has a beta of -0.0246 suggesting as returns on benchmark increase, returns on holding Cerner Corp are expected to decrease at a much lower rate. During the bear market, however, Cerner Corp is likely to outperform the market. Additionally, the company has an alpha of 0.0256, implying that it can generate a 0.0256 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 94.92HorizonTargetOdds Above 94.92
97.19%90 days
 94.92 
2.56%
Based on a normal probability distribution, the odds of Cerner Corp to move above the current price in 90 days from now is roughly 2.56 (This Cerner Corp probability density function shows the probability of Cerner Stock to fall within a particular range of prices over 90 days) .

Cerner Corp Historical Income Statement

Cerner Corp Income Statement is one of the three primary financial statements used for reporting Cerner's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Cerner Corp revenue and expense. Cerner Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Cerner Corp Income Tax Expense is quite stable at the moment as compared to the past year. The company's current value of Income Tax Expense is estimated at 154.85 Million View More Fundamentals

Cerner Stock Against Markets

Picking the right benchmark for Cerner Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cerner Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cerner Corp is critical whether you are bullish or bearish towards Cerner Corp at a given time.

Cerner Corp Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cerner Corp stock to make a market-neutral strategy. Peer analysis of Cerner Corp could also be used in its relative valuation, which is a method of valuing Cerner Corp by comparing valuation metrics with similar companies.
Alphabet ClassBoeingChevron CorpDupont De NemoursHome DepotAmerican ExpressATT IncBank Of AmericaMerck CompanyThe Travelers CompaniesAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroup
 Risk & Return  Correlation

Cerner Corp Corporate Directors

Cerner Corp corporate directors refer to members of a Cerner Corp board of directors. The board of directors generally takes responsibility for the Cerner Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cerner Corp's board members must vote for the resolution. The Cerner Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Gerald Bisbee - Independent DirectorProfile
Mitchell Daniels - Independent DirectorProfile
William Neaves - Lead Independent DirectorProfile
Linda Dillman - Independent DirectorProfile

Invested in Cerner Corp?

The danger of trading Cerner Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cerner Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cerner Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cerner Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go