Cerner Historical Financial Ratios

CERN
 Stock
  

USD 94.92  0.00  0.00%   

Cerner is presently reporting on over 75 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Long Term Debt to Equity of 0.47, Calculated Tax Rate of 26.6 or PPandE Turnover of 3.9 will help investors to properly organize and evaluate Cerner financial condition quickly. Financial Statement Analysis is way more than just reviewing and evaluating Cerner prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cerner is a good buy for the upcoming year.
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About Cerner Financial Ratios Analysis

CernerFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cerner investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cerner financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cerner history.

Cerner Financial Ratios Chart

Cerner financial ratios usually calculated using numerical values taken directly from Cerner financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Cerner. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
Cerner Cash and Equivalents Turnover is quite stable at the moment as compared to the past year. The company's current value of Cash and Equivalents Turnover is estimated at 9.76. Return on Investment is expected to rise to 16.78 this year, although the value of Receivables Turnover will most likely fall to 4.59.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Cerner fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Cerner current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Cerner Cash and Equivalents Turnover is quite stable at the moment as compared to the past year. The company's current value of Cash and Equivalents Turnover is estimated at 9.76. Return on Investment is expected to rise to 16.78 this year, although the value of Receivables Turnover will most likely fall to 4.59.
 2021 2022 (projected)
Long Term Debt to Equity0.440.47
Interest Coverage40.4841.54

Cerner fundamentals Correlations

-0.790.260.00.060.020.130.280.170.140.21-0.740.29-0.540.51-0.01-0.150.55-0.88-0.79-0.850.46-0.16-0.16-0.68-0.52
-0.79-0.72-0.470.170.39-0.570.17-0.640.08-0.660.99-0.260.93-0.78-0.120.66-0.70.970.890.9-0.450.620.620.690.39
0.26-0.720.83-0.21-0.590.72-0.570.98-0.410.98-0.76-0.03-0.840.650.35-0.80.58-0.61-0.51-0.480.48-0.61-0.62-0.61-0.27
0.0-0.470.83-0.03-0.740.52-0.360.81-0.530.82-0.54-0.12-0.630.430.33-0.860.6-0.4-0.37-0.320.17-0.79-0.8-0.220.11
0.060.17-0.21-0.030.51-0.730.8-0.250.05-0.090.190.510.36-0.640.00.21-0.33-0.01-0.12-0.11-0.240.080.080.130.18
0.020.39-0.59-0.740.51-0.790.61-0.560.71-0.470.510.550.62-0.750.070.7-0.70.250.140.12-0.190.620.620.05-0.29
0.13-0.570.720.52-0.73-0.79-0.830.67-0.490.58-0.64-0.35-0.780.880.14-0.550.51-0.36-0.27-0.260.28-0.45-0.46-0.280.0
0.280.17-0.57-0.360.80.61-0.83-0.610.38-0.490.240.530.46-0.59-0.050.42-0.25-0.05-0.2-0.22-0.340.160.170.210.09
0.17-0.640.980.81-0.25-0.560.67-0.61-0.350.98-0.67-0.08-0.770.580.38-0.790.56-0.53-0.41-0.380.52-0.56-0.57-0.62-0.34
0.140.08-0.41-0.530.050.71-0.490.38-0.35-0.310.240.60.26-0.410.290.28-0.320.01-0.15-0.15-0.20.150.16-0.05-0.48
0.21-0.660.980.82-0.09-0.470.58-0.490.98-0.31-0.680.06-0.760.490.43-0.770.5-0.57-0.48-0.450.46-0.58-0.59-0.61-0.32
-0.740.99-0.76-0.540.190.51-0.640.24-0.670.24-0.68-0.170.96-0.84-0.070.69-0.720.940.840.85-0.440.640.650.640.27
0.29-0.26-0.03-0.120.510.55-0.350.53-0.080.60.06-0.17-0.1-0.30.350.01-0.35-0.33-0.6-0.57-0.41-0.27-0.260.01-0.08
-0.540.93-0.84-0.630.360.62-0.780.46-0.770.26-0.760.96-0.1-0.87-0.110.8-0.690.820.740.73-0.390.720.730.570.22
0.51-0.780.650.43-0.64-0.750.88-0.590.58-0.410.49-0.84-0.3-0.87-0.1-0.590.76-0.65-0.48-0.50.48-0.47-0.47-0.49-0.17
-0.01-0.120.350.330.00.070.14-0.050.380.290.43-0.070.35-0.11-0.1-0.09-0.06-0.07-0.32-0.27-0.22-0.24-0.25-0.08-0.24
-0.150.66-0.8-0.860.210.7-0.550.42-0.790.28-0.770.690.010.8-0.59-0.09-0.70.580.480.45-0.310.870.870.380.09
0.55-0.70.580.6-0.33-0.70.51-0.250.56-0.320.5-0.72-0.35-0.690.76-0.06-0.7-0.69-0.48-0.510.6-0.54-0.54-0.59-0.31
-0.880.97-0.61-0.4-0.010.25-0.36-0.05-0.530.01-0.570.94-0.330.82-0.65-0.070.58-0.690.910.93-0.480.540.540.730.45
-0.790.89-0.51-0.37-0.120.14-0.27-0.2-0.41-0.15-0.480.84-0.60.74-0.48-0.320.48-0.480.911.0-0.090.640.640.460.26
-0.850.9-0.48-0.32-0.110.12-0.26-0.22-0.38-0.15-0.450.85-0.570.73-0.5-0.270.45-0.510.931.0-0.150.590.590.510.31
0.46-0.450.480.17-0.24-0.190.28-0.340.52-0.20.46-0.44-0.41-0.390.48-0.22-0.310.6-0.48-0.09-0.150.140.13-0.89-0.72
-0.160.62-0.61-0.790.080.62-0.450.16-0.560.15-0.580.64-0.270.72-0.47-0.240.87-0.540.540.640.590.141.00.05-0.2
-0.160.62-0.62-0.80.080.62-0.460.17-0.570.16-0.590.65-0.260.73-0.47-0.250.87-0.540.540.640.590.131.00.06-0.19
-0.680.69-0.61-0.220.130.05-0.280.21-0.62-0.05-0.610.640.010.57-0.49-0.080.38-0.590.730.460.51-0.890.050.060.86
-0.520.39-0.270.110.18-0.290.00.09-0.34-0.48-0.320.27-0.080.22-0.17-0.240.09-0.310.450.260.31-0.72-0.2-0.190.86
Click cells to compare fundamentals

Cerner Account Relationship Matchups

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

0.69DOCSDoximity Inc Cl Downward RallyPairCorr

Moving against Cerner

0.86KERNAkerna Corp Cl Earnings Call  TodayPairCorr
0.69HLTHCue Health Earnings Call  TodayPairCorr
0.68APIAgora Inc Ads Earnings Call  This WeekPairCorr
0.66ANYSphere 3D Corp Earnings Call  This WeekPairCorr
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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