Cerner Profit Margin Trend from 2010 to 2022
CERN  Stock  USD 94.92 0.00 0.00% 
Cerner  Profit Margin 
Check Cerner financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cerner main balance sheet or income statement drivers, such as Direct Expenses of 2.9 B, Consolidated Income of 616.9 M or Cost of Revenue of 974 M, as well as many exotic indicators such as Interest Coverage of 41.54, Long Term Debt to Equity of 0.47 or Calculated Tax Rate of 26.6. Cerner financial statements analysis is a perfect complement when working with Cerner Valuation or Volatility modules. It can also supplement Cerner's financial leverage analysis and stock options assessment as well as various Cerner Technical models . Continue to Trending Equities.
Cerner Quarterly Profit Margin  0.144 
Cerner Profit Margin Breakdown
Showing smoothed Profit Margin of Cerner with missing and latest data points interpolated. Measures the ratio between a company's Net Income Common Stock and Revenues.Cerner's Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cerner's overall financial position and show how it may be relating to other accounts over time.
View  Last Reported 9.64 %  10 Years Trend 

Profit Margin 
Share
Timeline 
Cerner Profit Margin Regression Statistics
Arithmetic Mean  0.12  
Geometric Mean  0.12  
Coefficient Of Variation  14.97  
Mean Deviation  0.014173  
Median  0.12  
Standard Deviation  0.017864  
Sample Variance  0.00031914  
Range  0.049  
RValue  (0.33)  
Mean Square Error  0.00031036  
RSquared  0.11  
Significance  0.27  
Slope  (0.001511)  
Total Sum of Squares  0.00383 
Cerner Profit Margin History
About Cerner Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Cerner income statement, its balance sheet, and the statement of cash flows. Cerner investors use historical funamental indicators, such as Cerner's Profit Margin, to determine how well the company is positioned to perform in the future. Although Cerner investors may use each financial statement separately, they are all related. The changes in Cerner's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cerner's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cerner Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cerner. Please read more on our technical analysis and fundamental analysis pages.
Cerner Corporation, together with its subsidiaries, provides health care information technology solutions and techenabled 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.
Last Reported  Projected for 2022  
Profit Margin  0.1  0.10 
Cerner Investors Sentiment
The influence of Cerner's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decisionmaking process regarding taking a position in Cerner. The overall investor sentiment generally increases the direction of a stock movement in a oneyear investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Cerner Implied Volatility  0.94 
Cerner's implied volatility exposes the market's sentiment of Cerner stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cerner's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cerner stock will not fluctuate a lot when Cerner's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cerner in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cerner's short interest history, or implied volatility extrapolated from Cerner options trading.
Pair Trading with Cerner
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cerner position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cerner will appreciate offsetting losses from the drop in the long position's value.Moving together with Cerner
0.72  DH  Definitive Healthcare  Downward Rally  PairCorr  
0.61  DOCS  Doximity Inc Cl  Downward Rally  PairCorr 
Moving against Cerner
0.65  AIRG  Airgain  Earnings Call This Week  PairCorr  
0.61  MDRX  Allscripts Hlthcare  Upward Rally  PairCorr  
0.6  GDRX  GoodRx Holdings  Upward Rally  PairCorr 
The ability to find closely correlated positions to Cerner could be a great tool in your taxloss harvesting strategies, allowing investors a quick way to find a similarenough asset to replace Cerner when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cerner  that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cerner to buy it.
The correlation of Cerner is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between 1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cerner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cerner moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cerner can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better riskadjusted return on your portfolios.Continue to Trending Equities. Note that the Cerner information on this page should be used as a complementary analysis to other Cerner'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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.
Other Tools for Cerner Stock
When running Cerner price analysis, check to measure Cerner'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 is operating at the current time. Most of Cerner's value examination focuses on studying past and present price action to predict the probability of Cerner's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cerner's price. Additionally, you may evaluate how the addition of Cerner to your portfolios can decrease your overall portfolio volatility.
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