Cerner Stock Buy Hold or Sell Recommendation

CERN
 Stock
  

USD 94.92  0.00  0.00%   

Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Cerner is 'Not Rated'. Macroaxis provides Cerner buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cerner positions. The advice algorithm takes into account all of Cerner's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Cerner's buy-and-hold perspective. Continue to Trending Equities.We conduct extensive research on individual companies such as Cerner and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Cerner.

Execute Cerner Buy or Sell Advice

The Cerner recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cerner. Macroaxis does not own or have any residual interests in Cerner or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cerner's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CernerBuy Cerner
Not Rated
For the selected time horizon Cerner has a Risk Adjusted Performance of 0.1969, Jensen Alpha of 0.0266, Total Risk Alpha of 0.0471, Sortino Ratio of 1.28 and Treynor Ratio of 1.82
Macroaxis provides advice on Cerner to complement and cross-verify current analyst consensus on Cerner. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Cerner is not overpriced, please confirm all Cerner fundamentals, including its price to sales, book value per share, working capital, as well as the relationship between the cash and equivalents and number of employees . Given that Cerner has a price to earning of 55.84 X, we suggest you to validate Cerner market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Cerner Trading Alerts and Improvement Suggestions

Cerner is not yet fully synchronised with the market data
Cerner is unlikely to experience financial distress in the next 2 years
Cerner has a strong financial position based on the latest SEC filings
Over 82.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Keurig Dr Pepper, VICI Properties and ON Semiconductor Set to Join SP 500 Others to Join SP MidCap 400, and SP SmallCap 600 - Yahoo Finance

Cerner current analysts advice

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 Mean Price94.54
Target Median Price95.00
Target High Price100.00
Recommendation Mean2.70
Number Of Analyst Opinions13
Target Low Price88.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Cerner Returns Distribution Density

The distribution of Cerner's historical returns is an attempt to chart the future uncertainty of Cerner's future price movements. The chart of the probability distribution of Cerner stock daily returns describes the distribution of returns around its average expected value. We use Cerner price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cerner returns is essential to provide solid investment advice for Cerner stock.
Mean Return0.0342Value At Risk-0.26
Potential Upside0.36Standard Deviation0.18
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cerner historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
   Disposition of 72216 shares by Feinberg David T of Cerner subject to Rule 16b-3 [view details]

About Cerner Buy or Sell Advice

When is the right time to buy or sell Cerner? Buying financial instruments such as Cerner Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Cerner investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2017 2019 2021 2022 (projected)
Receivables1.14 B1.17 B1.16 B967.84 M
Inventories23.18 M23.03 M28.16 M23.6 M

Use Investing Ideas to Build Portfolios

In addition to having Cerner in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Healthcare Funds Thematic Idea Now

Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 40 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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.
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.