Cerner Ownership

CERN
 Stock
  

USD 94.92  0.00  0.00%   

Some institutional investors establish a significant position in stocks such as Cerner in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Cerner, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Continue to Trending Equities.
  
The value of Payment of Dividends and Other Cash Distributions is expected to slide to about (288.6 M). The value of Dividend Yield is estimated to slide to 0.0113. The value of Weighted Average Shares is estimated to slide to about 296.2 M. The value of Weighted Average Shares Diluted is expected to slide to about 300.2 M.
Cerner holds a total of two hundred ninety-two million two hundred ten thousand outstanding shares. The majority of Cerner outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cerner to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cerner. Please pay attention to any change in the institutional holdings of Cerner as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Cerner Stock Ownership Analysis

About 82.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.91. Cerner last dividend was issued on the 25th of March 2022. The entity had 2:1 split on the 1st of July 2013. 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. For more info on Cerner please contact Neal Patterson at 816 221-1024 or go to www.cerner.com.
Besides selling stocks to institutional investors, Cerner also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Cerner's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Cerner's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Cerner Quarterly Share Based Compensation

33.33 Million

Less than 1% of Cerner are currently held by insiders. Unlike Cerner's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Cerner's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Cerner SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cerner prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cerner investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cerner specific information freely available to individual and institutional investors to make a timely investment decision.
8th of June 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
31st of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Cerner Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cerner insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cerner's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cerner insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Feinberg David T over a month ago via Macroaxis 
Disposition of 72216 shares by Feinberg David T of Cerner subject to Rule 16b-3
Afsarmanesh Nasim over two months ago via Macroaxis 
Disposition of 8024 shares by Afsarmanesh Nasim of Cerner subject to Rule 16b-3
Labat Jerome over two months ago via Macroaxis 
Disposition of 26083 shares by Labat Jerome of Cerner Corp subject to Rule 16b-3
Battaglioli Michael R over three months ago via Macroaxis 
Cerner Corp exotic insider transaction detected
Devers Daniel over three months ago via Macroaxis 
Exercise of in-the-money or at-the-money derivative position by Devers Daniel of 6441 shares of Cerner Corp
Afsarmanesh Nasim over three months ago via Macroaxis 
Acquisition by Afsarmanesh Nasim of 6444 shares of Cerner Corp subject to Rule 16b-3
Dalton Travis over six months ago via Macroaxis 
Cerner Corp exotic insider transaction detected
Afsarmanesh Nasim over six months ago via Macroaxis 
Cerner Corp exotic insider transaction detected
Feinberg David T over six months ago via Macroaxis 
Exercise or conversion by Feinberg David T of 49162 shares of Cerner Corp subject to Rule 16b-3
Dalton Travis over six months ago via Macroaxis 
Cerner Corp exotic insider transaction detected
Feinberg David T over six months ago via Macroaxis 
Acquisition by Feinberg David T of 98322 shares of Cerner Corp subject to Rule 16b-3
Feinberg David T over six months ago via Macroaxis 
Acquisition by Feinberg David T of 22123 shares of Cerner Corp subject to Rule 16b-3

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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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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