Cerner Corp Performance
| CERNDelisted Stock | USD 94.92 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0291, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cerner Corp are expected to decrease at a much lower rate. During the bear market, Cerner Corp is likely to outperform the market. Cerner Corp right now shows a risk of 0.0%. Please confirm Cerner Corp jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to decide if Cerner Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Cerner Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Cerner Corp is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 1.23 | |
| Fifty Two Week Low | 69.08 | |
| Target High Price | 100.00 | |
| Fifty Two Week High | 95.40 | |
| Payout Ratio | 49.49% | |
| Trailing Annual Dividend Yield | 0.93% | |
| Target Low Price | 88.00 |
Cerner |
Cerner Corp Relative Risk vs. Return Landscape
If you would invest 9,492 in Cerner Corp on January 27, 2024 and sell it today you would earn a total of 0.00 from holding Cerner Corp or generate 0.0% return on investment over 90 days. Cerner Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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. Expected Return |
| Risk |
Cerner Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cerner Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cerner Corp, and traders can use it to determine the average amount a Cerner Corp'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 = 0.0
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Based on monthly moving average Cerner Corp is not performing at its full potential. However, 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 Corp by adding Cerner Corp to a well-diversified portfolio.
Cerner Corp Fundamentals Growth
Cerner Stock prices reflect investors' perceptions of the future prospects and financial health of Cerner Corp, and Cerner Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cerner Stock performance.
| Return On Equity | 13.61 | |||
| Return On Asset | 9.09 | |||
| Profit Margin | 9.64 % | |||
| Operating Margin | 26.80 % | |||
| Current Valuation | 28.57 B | |||
| Shares Outstanding | 292.21 M | |||
| Price To Earning | 55.84 X | |||
| Price To Book | 7.33 X | |||
| Price To Sales | 4.81 X | |||
| Revenue | 5.76 B | |||
| EBITDA | 1.55 B | |||
| Cash And Equivalents | 842.47 M | |||
| Cash Per Share | 2.87 X | |||
| Total Debt | 1.95 B | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 12.96 X | |||
| Cash Flow From Operations | 1.77 B | |||
| Earnings Per Share | 1.70 X | |||
| Total Asset | 789.14 M | |||
| Retained Earnings | 4.01 B | |||
| Current Asset | 457.55 M | |||
| Current Liabilities | 175.41 M | |||
About Cerner Corp Performance
To evaluate Cerner Corp 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 Corp 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 Corp market performance in a much more refined way. 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.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 Corp performance evaluation
Checking the ongoing alerts about Cerner Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cerner Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cerner Corp is not yet fully synchronised with the market data | |
| Cerner Corp has a very high chance of going through financial distress in the upcoming years | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: This Is My Pick for the Best Artificial Intelligence Stock Youve Never Heard Of |
- Analyzing Cerner Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cerner Corp's stock is overvalued or undervalued compared to its peers.
- Examining Cerner Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cerner Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cerner Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cerner Corp's stock. These opinions can provide insight into Cerner Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Cerner Stock
If you are still planning to invest in Cerner Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cerner Corp's history and understand the potential risks before investing.
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