Cerner Financial Statements From 2010 to 2024
| CERNDelisted Stock | USD 94.92 0.00 0.00% |
Check Cerner Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cerner main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Cerner financial statements analysis is a perfect complement when working with Cerner Corp Valuation or Volatility modules.
Cerner |
Cerner Corp Company Operating Margin Analysis
Cerner Corp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cerner Corp Operating Margin | 26.80 % |
Most of Cerner Corp's fundamental indicators, such as Operating Margin, 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 Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Cerner Corp has an Operating Margin of 26.8%. This is 176.4% lower than that of the Healthcare sector and significantly higher than that of the Health Information Services industry. The operating margin for all United States stocks is notably lower than that of the firm.
Cerner Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cerner Corp's current stock value. Our valuation model uses many indicators to compare Cerner Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cerner Corp competition to find correlations between indicators driving Cerner Corp's intrinsic value. More Info.Cerner Corp is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cerner Corp is roughly 1.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cerner Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cerner Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cerner Corp's earnings, one of the primary drivers of an investment's value.About Cerner Corp Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Cerner Corp income statement, its balance sheet, and the statement of cash flows. Cerner Corp investors use historical funamental indicators, such as Cerner Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cerner Corp investors may use each financial statement separately, they are all related. The changes in Cerner Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cerner Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cerner Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cerner Corp. Please read more on 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.
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 Corp 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 Corp's short interest history, or implied volatility extrapolated from Cerner Corp options trading.
Pair Trading with Cerner Corp
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 Corp 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 Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Cerner Stock
| 0.79 | PPERY | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.71 | BKRKY | Bank Rakyat | PairCorr |
| 0.63 | HQY | HealthEquity Financial Report 3rd of June 2024 | PairCorr |
| 0.61 | VEEV | Veeva Systems Class Financial Report 29th of May 2024 | PairCorr |
| 0.56 | GEHC | GE HealthCare Techno Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Cerner Corp 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 Corp 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 Corp - 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 Corp to buy it.
The correlation of Cerner Corp is a statistical measure of how it moves in relation to other instruments. 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 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cerner Corp 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 Corp 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.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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |