Cerner Fundamentals

CERN
 Stock
  

USD 94.92  0.00  0.00%   

Cerner fundamentals help investors to digest information that contributes to Cerner's financial success or failures. It also enables traders to predict the movement of Cerner Stock. The fundamental analysis module provides a way to measure Cerner's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cerner stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Cerner 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.

Cerner Beta Analysis

Cerner's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
 2017 2019 2021 2022 (projected)
Revenue Per Employee208.33 K206.29 K229.22 K242.46 K
Net Income Per Employee19.38 K29.23 K22.09 K27.49 K
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Cerner Beta

    
  0.81  
Most of Cerner's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cerner is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, Cerner has a Beta of 0.81. This is 5.81% lower than that of the Healthcare sector and significantly higher than that of the Health Information Services industry. The beta for all United States stocks is notably lower than that of the firm.

Cerner Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cerner's current stock value. Our valuation model uses many indicators to compare Cerner value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cerner competition to find correlations between indicators driving Cerner's intrinsic value. More Info.
Cerner is the top company in current valuation category among related companies. It is the top company in total debt category among related companies making up about  0.07  of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Cerner is roughly  14.65 . Cerner Total Debt is quite stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 1.98 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cerner by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cerner's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cerner's earnings, one of the primary drivers of an investment's value.

Cerner Price to Sales Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cerner's direct or indirect competition against its Price to Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cerner could also be used in its relative valuation, which is a method of valuing Cerner by comparing valuation metrics of similar companies.
Cerner is currently under evaluation in price to sales category among related companies.

Cerner Fundamentals

About Cerner Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cerner's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cerner using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cerner based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue531.2 M460.1 M
Cost of RevenueB974 M
Revenues5.8 B5.6 B
Revenue to Assets 0.78  0.73 
Revenue Per Employee229.2 K242.5 K
Cerner Corporation, together with its subsidiaries, provides health care information technology solutions and tech-enabled 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.

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.

Moving together with Cerner

0.88EVHEvolent Health Downward RallyPairCorr
0.77AAPLApple Inc Fiscal Year End 27th of October 2022 PairCorr
0.75ABSTAbsolute Software Earnings Call  Next WeekPairCorr

Moving against Cerner

0.7APIAgora Inc Ads Earnings Call  TodayPairCorr
0.6EMBKEmbark Technology TrendingPairCorr
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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