Humana Financials
| 0J6Z Stock | 357.85 49.28 0.00% |
Humana |
Understanding current and past Humana Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Humana's financial statements are interrelated, with each one affecting the others. For example, an increase in Humana's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Humana's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Humana Inc. Check Humana's Beneish M Score to see the likelihood of Humana's management manipulating its earnings.
Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Humana Building, Louisville, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.humana.com |
| Phone | 502 580 1000 |
You should never invest in Humana without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Humana Stock, because this is throwing your money away. Analyzing the key information contained in Humana's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Humana Key Financial Ratios
There are many critical financial ratios that Humana's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Humana Inc reports annually and quarterly.| Return On Equity | 0.0784 | ||||
| Return On Asset | 0.0401 | ||||
| Beta | 0.52 | ||||
| Last Dividend Paid | 3.54 |
Humana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Humana's current stock value. Our valuation model uses many indicators to compare Humana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Humana competition to find correlations between indicators driving Humana's intrinsic value. More Info.Humana Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Humana Inc is roughly 1.96 . 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 Humana's earnings, one of the primary drivers of an investment's value.Humana Inc Systematic Risk
Humana's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Humana volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Humana Inc correlated with the market. If Beta is less than 0 Humana generally moves in the opposite direction as compared to the market. If Humana Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Humana Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Humana is generally in the same direction as the market. If Beta > 1 Humana moves generally in the same direction as, but more than the movement of the benchmark.
Humana November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Humana help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Humana Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Humana Inc based on widely used predictive technical indicators. In general, we focus on analyzing Humana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Humana's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 21.62 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 3.63 |
Additional Tools for Humana Stock Analysis
When running Humana's price analysis, check to measure Humana'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 Humana is operating at the current time. Most of Humana's value examination focuses on studying past and present price action to predict the probability of Humana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humana's price. Additionally, you may evaluate how the addition of Humana to your portfolios can decrease your overall portfolio volatility.