Humana Stock Slumps as Cigna Says Its Not Pursuing Combination - Investopedia
| 0J6Z Stock | 297.99 1.27 0.43% |
Slightly above 55% of Humana's investor base is interested to short. The analysis of overall sentiment of trading Humana Inc stock suggests that many investors are impartial at this time. Humana's investing sentiment can be driven by a variety of factors including economic data, Humana's earnings reports, geopolitical events, and overall market trends.
Humana stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Humana daily returns and investor perception about the current price of Humana Inc as well as its diversification or hedging effects on your existing portfolios.
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Humana Stock Slumps as Cigna Says Its Not Pursuing Combination Investopedia
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Humana Fundamental Analysis
We analyze Humana'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 based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Beta
Beta Comparative Analysis
Humana is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Humana Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Humana stock to make a market-neutral strategy. Peer analysis of Humana could also be used in its relative valuation, which is a method of valuing Humana by comparing valuation metrics with similar companies.
Peers
Humana Related Equities
| ATN | Eastinco Mining | 2.00 | ||||
| 0JZT | McEwen Mining | 1.46 | ||||
| SSLV | Invesco Physical | 1.38 | ||||
| GROC | Greenroc Mining | 0.00 | ||||
| 0UYN | GoldMining | 0.83 | ||||
| 0A1O | Zoom Video | 2.03 | ||||
| THR | Thor Mining | 2.67 | ||||
| 0GA3 | Telecom Italia | 3.57 |
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.