Humana Inc Etf Profile
| HUM Etf | USD 298.11 2.40 0.81% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Humana is selling at 298.11 as of the 24th of November 2024; that is 0.81 percent increase since the beginning of the trading day. The etf's lowest day price was 295.41. Humana has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Humana Inc's common stock.
Business Domain Health Care Equipment & Services | IPO Date 22nd of January 1993 | Category Healthcare | Classification Health Care |
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky. Humana operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. The company has 120.41 M outstanding shares of which 4.38 M shares are currently shorted by investors with about 1.2 days to cover. More on Humana Inc
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Humana Etf Highlights
ESG Sustainability
Environment Score | Governance Score | Social Score |
| Chairman | Kurt Hilzinger |
| Thematic Idea | Insurance (View all Themes) |
| Business Concentration | Health Care Providers & Services, Health Care Equipment & Services, Health Care, NYSE Composite, OMX Stockholm Mid, OMX Stockholm, SP 500 Index, Australia All Ordinaries, Insurance, Health Care, Health Care Providers & Services, Healthcare Plans, Healthcare (View all Sectors) |
| Average Analyst Recommendation Analysts covering Humana report their recommendations after researching Humana's financial statements, talking to executives and customers, or listening in on Humana's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Humana Inc. The Humana consensus assessment is calculated by taking the average forecast from all of the analysts covering Humana. | |
| Tax Provision | 836 Million |
| Logo U R L | imglogosUSHUM.png |
| Total Current Liabilities | 18.87 Billion |
| Total Stockholder Equity | 16.26 Billion |
| Currency Code | USD |
| Fiscal Year End | December |
| Stock Based Compensation | 175 Million |
| Property Plant And Equipment Net | 3.54 Billion |
| Begin Period Cash Flow | 5.06 Billion |
| Net Debt | 6.96 Billion |
| Accounts Payable | 16.81 Billion |
| Cash | 4.69 Billion |
| Other Operating Expenses | 102.36 Billion |
| Non Current Assets Total | 17.08 Billion |
| Non Currrent Assets Other | 1.17 Billion |
| Quarterly Earnings Growth Y O Y | (0.407) |
| Forward Price Earnings | 17.2712 |
| Long Term Debt | 10.21 Billion |
| Cash And Short Term Investments | 21.32 Billion |
| 50 Day M A | 276.8 |
| Code | HUM |
| Common Stock Shares Outstanding | 124.44 Million |
| Liabilities And Stockholders Equity | 47.06 Billion |
| Country Name | USA |
| Net Interest Income | (493 Million) |
| E P S Estimate Next Year | 17.209 |
| Interest Expense | 493 Million |
| Investments | (3.62 Billion) |
| Other Current Assets | 6.63 Billion |
Humana Inc [HUM] is traded in USA and was established null. Humana is listed under Health Care Providers & Services category by Fama And French industry classification. The fund is classified under Health Care category within Health Care Providers & Services family. The entity is thematically classified as Insurance. Humana Inc currently have 47.06 B in assets under management (AUM). with the current yeild of 0.01%.
Humana Inc has about 5.06 B in cash with 3.98 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 143.73.
Check Humana Probability Of Bankruptcy
Humana Top Holders
| NQGCX | Nuveen Nwq Global | Mutual Fund | World Large-Stock Value | |
| JAGLX | Janus Global Life | Mutual Fund | Health | |
| GPTUX | Guidepath Tactical Allocation | Mutual Fund | Tactical Allocation | |
| GSSFX | Gotham Short Strategies | Mutual Fund | Trading--Inverse Equity | |
| VPRAX | Voya T Rowe | Mutual Fund | Allocation--50% to 70% Equity | |
| HLGE | Hartford Longevity Economy | Etf | Mid-Cap Blend | |
| PHSZX | Prudential Health Sciences | Mutual Fund | Health | |
| ACWF | IShares | Etf | US Etf |
Humana Major Institutional Holders
| Instituion | Recorded On | Shares | |
| Davis Selected Advisers | 2024-09-30 | 2.3 M | |
| Jpmorgan Chase & Co | 2024-06-30 | 1.9 M | |
| Capital World Investors | 2024-09-30 | 1.7 M | |
| Amvescap Plc. | 2024-06-30 | 1.6 M | |
| T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.4 M | |
| Marshall Wace Asset Management Ltd | 2024-06-30 | 1.4 M | |
| Norges Bank | 2024-06-30 | 1.3 M | |
| Citadel Advisors Llc | 2024-06-30 | 1.3 M | |
| Legal & General Group Plc | 2024-06-30 | 1.2 M | |
| Vanguard Group Inc | 2024-09-30 | 11.1 M | |
| Blackrock Inc | 2024-06-30 | 11 M |
Humana Inc Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Humana. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.14) |
Humana Against Markets
Other Information on Investing in Humana Etf
Humana financial ratios help investors to determine whether Humana Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Humana with respect to the benefits of owning Humana security.