Cerner Book Value Per Share

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.
  
Book Value per Share is expected to rise to 13.20 this year, although Tangible Assets Book Value per Share will most likely fall to 15.49.

Cerner Book Value Per Share Analysis

Cerner's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Cerner Book Value per Share

13.2

Book Value per Share 
 = 
Common Equity 
Average Shares 
More About Book Value Per Share | All Equity Analysis

Current Cerner Book Value Per Share

    
  12.96 X  
Most of Cerner's fundamental indicators, such as Book Value Per Share, 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.

Cerner Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Cerner is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Book Value Per Share. Since Cerner's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cerner's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cerner's interrelated accounts and indicators.

Cerner Book Value Per Share Historical Pattern

Today, most investors in Cerner Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cerner's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cerner book value per share as a starting point in their analysis.
   Cerner Book Value Per Share   
Share
       Timeline  
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Compare to competition

Cerner Shareholders Equity

Shareholders Equity

4.14 Billion

Cerner Shareholders Equity is quite stable at the moment as compared to the past year. The company's current value of Shareholders Equity is estimated at 4.14 Billion
In accordance with the recently published financial statements, the book value per share of Cerner is about 12.96 times. This is 862.35% lower than that of the Healthcare sector and significantly higher than that of the Health Information Services industry. The book value per share for all United States stocks is 99.33% higher than that of the company.

Cerner Book Value Per Share 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 Book Value Per Share 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 book value per share 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
Book Value per Share 12.32  13.20 
Tangible Assets Book Value per Share 16.22  15.49 
Enterprise Value28.7 B26.6 B
Tangible Asset Value4.8 B4.8 B
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.

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 decision-making process regarding taking a position in Cerner. The overall investor sentiment generally increases the direction of a stock movement in a one-year 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

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Moving against Cerner

0.7APIAgora Inc Ads Earnings Call  TodayPairCorr
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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