Cerner Stock Performance

CERN
 Stock
  

USD 94.92  0.00  0.00%   

Cerner has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0027, which signifies not very significant fluctuations relative to the market. Let's try to break down what Cerner's beta means in this case. As returns on the market increase, returns on owning Cerner are expected to decrease at a much lower rate. During the bear market, Cerner is likely to outperform the market. Although it is important to respect Cerner historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Cerner technical indicators, you can presently evaluate if the expected return of 0.037% will be sustainable into the future. Cerner right now shows a risk of 0.2%. Please confirm Cerner variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Cerner will be following its price patterns.
  
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Cerner Performance
14 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Cerner are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Cerner is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Quick Ratio1.23
Fifty Two Week Low69.08
Target High Price100.00
Fifty Two Week High95.40
Payout Ratio49.49%
Trailing Annual Dividend Yield0.93%
Target Low Price88.00

Cerner Relative Risk vs. Return Landscape

If you would invest  9,329  in Cerner on April 3, 2022 and sell it today you would earn a total of  163.00  from holding Cerner or generate 1.75% return on investment over 90 days. Cerner is currently generating 0.037% in daily expected returns and assumes 0.1951% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Cerner, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Cerner is expected to generate 0.14 times more return on investment than the market. However, the company is 7.38 times less risky than the market. It trades about 0.19 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

Cerner Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cerner's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cerner, and traders can use it to determine the average amount a Cerner's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1899

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Estimated Market Risk
 0.2
  actual daily
 
 1 %
of total potential
 
11
Expected Return
 0.04
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.19
  actual daily
 
 14 %
of total potential
 
1414
Based on monthly moving average Cerner is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cerner by adding it to a well-diversified portfolio.

About Cerner Performance

To evaluate Cerner Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cerner generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cerner Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cerner stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Cerner's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-12.8 M-13.1 M
Return on Investment 12.50  16.78 
Return on Average Assets 0.07  0.08 
Return on Average Equity 0.14  0.16 
Return on Invested Capital 0.14  0.18 
Return on Sales 0.12  0.14 
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.

Things to note about Cerner

Checking the ongoing alerts about Cerner for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cerner help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Cerner Alerts

Equity 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 www.investing.com: VICI Properties Inc. Jumps 8 percent on SP 500 Addition By Investing.com - Investing.com
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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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.
Quarterly Earnings Growth YOY
0.25
Market Capitalization
27.9 B
Quarterly Revenue Growth YOY
0.03
Return On Assets
0.0918
Return On Equity
0.14
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.