Cerner Stock In The News

Cerner stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Cerner earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about Cerner that is available to investors today. That information is available publicly through Cerner media outlets and privately through word of mouth or via Cerner internal channels. However, regardless of the origin, that massive amount of Cerner data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cerner news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cerner relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cerner's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cerner alpha.

Cerner Largest EPS Surprises

Earnings surprises can significantly impact Cerner'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 
2002-04-17
2002-03-310.030.040.0133 
2001-07-18
2001-06-300.020.030.0150 
2001-01-31
2000-12-310.020.030.0150 
View All Earnings Estimates

Cerner Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Cerner Stock. Current markets are strongly bearish. About 81% of major world exchanges and indexes are down. See today's market update for more information.
news
7th of June 2022
Oracle quietly closes 28B deal to buy electronic health records company Cerner - TechCrunc...
at techcrunch.com 
news
2nd of June 2022
Oracle gains EU green light for 28.3 billion Cerner deal - Marketscreener.com
at www.marketscreener.com 
marketwatch News
26th of May 2022
Cerner Corp. stock falls Thursday, underperforms market - MarketWatch
at www.marketwatch.com 
Gurufocus Stories at Macroaxis
18th of May 2022
Boston Common Asset Management, LLC Buys 3, Sells 2 in 1st Quarter - GuruFocus.com
at www.gurufocus.com 
Macroaxis News
6th of May 2022
Cerner Corp exotic insider transaction detected
at MacroaxisInsider 
Street Insider News
11th of April 2022
Form DEF 14A CERNER Corp For Dec 31 - StreetInsider.com
at www.streetinsider.com 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cerner without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

Cerner Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Cerner could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough 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 risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Cerner Stock analysis

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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Is Cerner'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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.25
Market Capitalization
27.9 B
Quarterly Revenue Growth YOY
0.03
Return On Assets
0.0918
Return On Equity
0.14
The market value of Cerner 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's value that differs from its market value or its book value, called intrinsic value, which is Cerner'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's market value can be influenced by many factors that don't directly affect Cerner'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's value and its price as these two are different measures arrived at by different means. Investors typically determine Cerner value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cerner'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.
CERN
 Stock
  

USD 94.92  0.00  0.00%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Cerner and other traded companies coverage. We help investors stay connected with Cerner headlines for the 29th of June to make an informed investment decision based on correlating the impacts of news items on Cerner Stock performance. Please note that trading solely based on the Cerner hype is not for everyone as timely availability and quick action are needed to avoid losses. Net Income Common Stock is expected to rise to about 616.9 M this year.
  
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Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Cerner headlines in addition to utilizing other, more conventional financial analysis modules. Continue to Trending Equities.
Cerner's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Cerner investors visualize upcoming and past events in order to time the market based on Cerner noise-free hype analysis.