Humana Financials
| HUM Stock | EUR 293.00 11.60 4.12% |
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.
Humana Stock Summary
Humana competes with TERADATA, CITY OFFICE, Hyrican Informationssyst, Datang International, and Datadog. 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 INC operates under Health Care Plans classification in Germany and is traded on Frankfurt Stock Exchange. It employs 41600 people.| Foreign Associates | |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US4448591028 |
| Business Address | Humana Building, Louisville, |
| Sector | Healthcare |
| Industry | Health Care Plans |
| Benchmark | Dow Jones Industrial |
| Website | www.humana.com |
| Phone | 502 580 1000 |
| Currency | EUR - Euro |
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 | 0.18 | |||
| Return On Asset | 0.0611 | |||
| Target Price | 488.96 | |||
| Beta | 0.72 | |||
| Z Score | 5.6 |
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 one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Humana Inc is roughly 2.91 . 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 twelve with a total number of output elements of fourty-nine. 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 26, 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 | (0.06) | |||
| Maximum Drawdown | 22.64 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 4.78 |
Complementary 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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |