Humana Financials
| HUM Etf | USD 269.78 5.37 2.03% |
Humana |
The data published in Humana's official financial statements typically reflect Humana's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Humana's quantitative information. For example, before you start analyzing numbers published by Humana accountants, it's essential to understand Humana's liquidity, profitability, and earnings quality within the context of the Health Care Providers & Services space in which it operates.
Humana Etf Summary
Humana competes with Elevance Health, Centene Corp, UnitedHealth Group, CVS Health, and Cigna Corp. 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 operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 95500 people.Specialization | Health Care, Health Care Equipment & Services |
| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| ISIN | US4448591028 |
| CUSIP | 444859102 |
| Region | Others |
| Investment Issuer | Others |
| Location | Kentucky; U.S.A |
| Business Address | Humana Building, Louisville, |
| Etf Family | Health Care Providers & Services |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.humana.com |
| Phone | 502 580 1000 |
| Currency | USD - US Dollar |
Humana Key Financial Ratios
| Return On Equity | 0.0741 | ||||
| Return On Asset | 0.0407 | ||||
| Target Price | 297.64 | ||||
| Beta | 0.58 | ||||
| Last Dividend Paid | 3.54 |
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 rated below average in price to earning as compared to similar ETFs. It also is rated below average in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Humana Inc is roughly 10.26 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Humana by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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 thirty with a total number of output elements of thirty-one. 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 March 19, 2025 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 Etf 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 | 5.0E-4 | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.89 |
Other Information on Investing in Humana Etf
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.