This firm average rating is Buy from 21 analysts. As of the 21th of December Cerner shows
Downside Deviation of 0.9269,
Mean Deviation of 0.7242 and
Risk Adjusted Performance of 0.1628. Cerner technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum or the prices will eventually revert. We found nineteen
technical drivers for Cerner Corporation which can be compared to its rivals. Please confirm
Cerner Standard Deviation,
Maximum Drawdown as well as the
relationship between Maximum Drawdown and
Expected Short fall to decide if Cerner is priced correctly providing market reflects its regular price of 73.26 per share. Given that Cerner has
Jensen Alpha of 0.1195, we suggest you validate Cerner Corporation prevailing market performance to make sure the company can sustain itself at future point.
Using predictive
technical analysis, we can analyze different prices and returns patterns and
diagnose historical swings to determine the real value of Cerner Corp. In general, sophisticated investors focus on analyzing Cerner Corp stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Cerner Corp's daily price indicators and compare them against related drivers such as
momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional
technical analysis and
fundamental analysis, we attempt to find the most accurate representation of
Cerner Corp's intrinsic value. In addition to deriving basic predictive indicators for Cerner Corp, many experienced traders also check how macroeconomic factors affect Cerner Corp price patterns. Please read more on our
technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Cerner Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cerner Corp. Your research has to be compared to or analyzed against Cerner Corp's peers to derive any actionable benefits. When done correctly, Cerner Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cerner Corp.
How important is Cerner Corp's Liquidity
Cerner Corp
financial leverage refers to using borrowed capital as a funding source to finance Cerner Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Cerner Corp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Cerner Corp's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Cerner Corp's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Cerner Corp's total debt and its cash.
A Deeper Perspective
The modest gains experienced by current holders of Cerner could raise concerns from investors as the firm closed today at a share price of
71.58 on very low momentum in volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in
November. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.907. The very small Stock volatility is a good signal to investors with longer term investment horizons. Cerner preserves 46.99 of price to earning. Cerner is trading at 73.26 which is 1.81 percent up. Today lowest is 71.58. Cerner Debt Current is decreasing over the last 6 years. Also, Cerner Depreciation Amortization and Accretion is quite stable at the moment.
| 2012 | 2016 | 2017 | 2019 (projected) |
Consolidated Income | 539.36 M | 636.48 M | 630.06 M | 593.93 M | Direct Expenses | 2.59 B | 2.85 B | 3.43 B | 2.37 B |
Cerner Corporation provides health care information technology solutions and tech-enabled services in the United States and internationally. Cerner Corporation was founded in 1979 and is headquartered in North Kansas City, Missouri. Cerner operates under Health Information Services classification in USA and is traded on BATS Exchange. It employs 29200 people.
Consolidated IncomeDirect ExpensesTo conclude, our overall 'Buy/Hold/Sell' recommendation on the corporation is
Hold. We believe Cerner is
undervalued with
very small probability of distress for the next two years.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Cerner Corp. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com