Humana (Germany) Analysis

Humana Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The book value of Humana was currently reported as 122.51. The company has Price/Earnings To Growth (PEG) ratio of 1.32. Humana Inc recorded earning per share (EPS) of 20.79. The entity last dividend was issued on the 30th of March 2023. 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. To learn more about Humana Inc call Bruce Broussard at 502 580 1000 or check out https://www.humana.com.

Humana Inc Investment Alerts

Humana Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 57.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Humana's market, we take the total number of its shares issued and multiply it by Humana's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Humana Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 25th of November, Humana retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.10), and Standard Deviation of 3.85. Humana technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Humana Inc treynor ratio, as well as the relationship between the value at risk and skewness to decide if Humana is priced fairly, providing market reflects its last-minute price of 293.0 per share.

Humana Inc Price Movement Analysis

Humana Outstanding Bonds

Humana Predictive Daily Indicators

Humana Forecast Models

Humana's time-series forecasting models are one of many Humana's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Humana's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Humana prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Humana shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Humana. By using and applying Humana Stock analysis, traders can create a robust methodology for identifying Humana entry and exit points for their positions.

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.