Humana Inc Etf Short Ratio
| HUM Etf | USD 253.83 0.95 0.38% |
Humana Inc fundamentals help investors to digest information that contributes to Humana's financial success or failures. It also enables traders to predict the movement of Humana Etf. The fundamental analysis module provides a way to measure Humana's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Humana etf.
Humana |
Humana Inc ETF Short Ratio Analysis
Humana's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Humana Short Ratio | 3.08 X |
Most of Humana's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Humana Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Humana Inc has a Short Ratio of 3.08 times. This is much higher than that of the Health Care Providers & Services family and significantly higher than that of the Health Care category. The short ratio for all United States etfs is notably lower than that of the firm.
Humana Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Humana's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Humana could also be used in its relative valuation, which is a method of valuing Humana by comparing valuation metrics of similar companies.Humana is currently under evaluation in short ratio as compared to similar ETFs.
Humana ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Humana's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Humana's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Humana Institutional Holders
Institutional Holdings refers to the ownership stake in Humana that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Humana's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Humana's value.| Shares | T. Rowe Price Associates, Inc. | 2024-09-30 | 2.2 M | Amvescap Plc. | 2024-09-30 | 1.8 M | Capital World Investors | 2024-09-30 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.5 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.4 M | Ontario Teachers Pension Plan Board | 2024-09-30 | 1.2 M | Sanders Capital, Llc | 2024-09-30 | 1.2 M | Legal & General Group Plc | 2024-09-30 | 1.1 M | Newport Trust Co. | 2024-09-30 | 1.1 M | Blackrock Inc | 2024-09-30 | 11.3 M | Vanguard Group Inc | 2024-09-30 | 11.1 M |
Humana Fundamentals
| Return On Equity | 0.0741 | ||||
| Return On Asset | 0.0407 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 40.12 B | ||||
| Shares Outstanding | 120.64 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 97.71 % | ||||
| Number Of Shares Shorted | 4.58 M | ||||
| Price To Earning | 19.12 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 106.37 B | ||||
| Gross Profit | 17.1 B | ||||
| EBITDA | 4.93 B | ||||
| Net Income | 2.49 B | ||||
| Cash And Equivalents | 5.06 B | ||||
| Cash Per Share | 143.73 X | ||||
| Total Debt | 11.66 B | ||||
| Debt To Equity | 0.85 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 135.73 X | ||||
| Cash Flow From Operations | 3.98 B | ||||
| Short Ratio | 3.08 X | ||||
| Earnings Per Share | 9.98 X | ||||
| Price To Earnings To Growth | 1.52 X | ||||
| Target Price | 296.81 | ||||
| Number Of Employees | 67.6 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 30.62 B | ||||
| Total Asset | 47.06 B | ||||
| Retained Earnings | 27.54 B | ||||
| Working Capital | 366.27 M | ||||
| Current Asset | 2.76 B | ||||
| Current Liabilities | 2.39 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.64 % | ||||
| Net Asset | 47.06 B | ||||
| Last Dividend Paid | 3.54 |
About Humana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Humana Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Humana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Humana Inc based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.