Humana AB Financials
| HUM Stock | SEK 36.20 1.30 3.72% |
Humana |
Understanding current and past Humana AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Humana AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Humana AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Humana AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Humana AB. Check Humana AB's Beneish M Score to see the likelihood of Humana AB's management manipulating its earnings.
Humana AB Stock Summary
Humana AB competes with Attendo AB, Ambea AB, Inwido AB, AcadeMedia, and Byggmax Group. Humana AB , together with its subsidiaries, provides individual and family care services for children, adolescents, and adults in Sweden, Norway, Denmark, and Finland. Humana AB was founded in 2001 and is headquartered in Stockholm, Sweden. Humana AB operates under Personal Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 11238 people.| Foreign Associates | |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0008040653 |
| Business Address | Warfvinges vg , |
| Sector | Consumer Cyclical |
| Industry | Personal Services |
| Benchmark | Dow Jones Industrial |
| Website | www.humana.se |
| Phone | 46 8 59 92 99 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Humana AB 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 AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Humana AB Key Financial Ratios
Humana AB's financial ratios allow both analysts and investors to convert raw data from Humana AB's financial statements into concise, actionable information that can be used to evaluate the performance of Humana AB over time and compare it to other companies across industries.| Return On Equity | 0.0794 | |||
| Return On Asset | 0.0292 | |||
| Target Price | 36.17 | |||
| Beta | 0.63 |
Humana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Humana AB's current stock value. Our valuation model uses many indicators to compare Humana AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Humana AB competition to find correlations between indicators driving Humana AB's intrinsic value. More Info.Humana AB 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Humana AB is roughly 2.72 . 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 AB's earnings, one of the primary drivers of an investment's value.Humana AB Systematic Risk
Humana AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Humana AB 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Humana AB correlated with the market. If Beta is less than 0 Humana AB generally moves in the opposite direction as compared to the market. If Humana AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Humana AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Humana AB is generally in the same direction as the market. If Beta > 1 Humana AB moves generally in the same direction as, but more than the movement of the benchmark.
Humana AB February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Humana AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Humana AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Humana AB 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 AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 11.24 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.39 |
Additional Tools for Humana Stock Analysis
When running Humana AB's price analysis, check to measure Humana AB'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 AB is operating at the current time. Most of Humana AB's value examination focuses on studying past and present price action to predict the probability of Humana AB'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 AB's price. Additionally, you may evaluate how the addition of Humana AB to your portfolios can decrease your overall portfolio volatility.