Humana (Germany) Buy Hold or Sell Recommendation

HUM Stock  EUR 259.90  2.60  0.99%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Humana Inc is 'Strong Hold'. Macroaxis provides Humana buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Humana positions.
  
Check out Humana Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Humana and provide practical buy, sell, or hold advice based on investors' constraints. Humana Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Humana Buy or Sell Advice

The Humana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Humana Inc. Macroaxis does not own or have any residual interests in Humana Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Humana's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell HumanaBuy Humana
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Humana Inc has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.24), Total Risk Alpha of (0.57) and Treynor Ratio of (0.05)
Macroaxis provides investment recommendation on Humana to complement and cross-verify current analyst consensus on Humana Inc. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Humana Inc is not overpriced, please check out all Humana fundamentals, including its revenue, cash and equivalents, and the relationship between the price to book and ebitda .

Humana Trading Alerts and Improvement Suggestions

Humana Inc generated a negative expected return over the last 90 days
Humana Inc has high historical volatility and very poor performance
The company has €9.03 Billion in debt which may indicate that it relies heavily on debt financing
Over 96.0% of the company shares are owned by institutional investors

Humana Returns Distribution Density

The distribution of Humana's historical returns is an attempt to chart the uncertainty of Humana's future price movements. The chart of the probability distribution of Humana daily returns describes the distribution of returns around its average expected value. We use Humana Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Humana returns is essential to provide solid investment advice for Humana.
Mean Return
-0.08
Value At Risk
-3.75
Potential Upside
4.78
Standard Deviation
3.83
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Humana historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Humana Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Humana or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Humana's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Humana stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.24
β
Beta against Dow Jones1.63
σ
Overall volatility
3.86
Ir
Information ratio -0.05

Humana Volatility Alert

Humana Inc exhibits very low volatility with skewness of -1.52 and kurtosis of 13.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Humana's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Humana's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Humana Fundamentals Vs Peers

Comparing Humana's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Humana's direct or indirect competition across all of the common fundamentals between Humana and the related equities. This way, we can detect undervalued stocks with similar characteristics as Humana or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Humana's fundamental indicators could also be used in its relative valuation, which is a method of valuing Humana by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Humana to competition
FundamentalsHumanaPeer Average
Return On Equity0.18-0.31
Return On Asset0.0611-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation60.06 B16.62 B
Shares Outstanding124.97 M571.82 M
Shares Owned By Insiders0.17 %10.09 %
Shares Owned By Institutions96.06 %39.21 %
Price To Earning19.83 X28.72 X
Price To Book4.03 X9.51 X
Price To Sales0.67 X11.42 X
Revenue92.87 B9.43 B
Gross Profit17.18 B27.38 B
EBITDA4.59 B3.9 B
Net Income2.81 B570.98 M
Cash And Equivalents13.75 B2.7 B
Cash Per Share101.85 X5.01 X
Total Debt9.03 B5.32 B
Debt To Equity61.70 %48.70 %
Current Ratio1.65 X2.16 X
Book Value Per Share122.51 X1.93 K
Cash Flow From Operations4.59 B971.22 M
Earnings Per Share20.79 X3.12 X
Price To Earnings To Growth1.32 X4.89 X
Target Price488.96
Number Of Employees67.1 K18.84 K
Beta0.72-0.15
Market Capitalization57.99 B19.03 B
Total Asset43.05 B29.47 B
Z Score5.68.72
Annual Yield0.01 %
Five Year Return0.63 %
Net Asset43.05 B

Humana Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Humana . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Humana Buy or Sell Advice

When is the right time to buy or sell Humana Inc? Buying financial instruments such as Humana Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Humana in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Large & Mid Caps ETFs Thematic Idea Now

Large & Mid Caps ETFs
Large & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in Humana Stock

When determining whether Humana Inc is a strong investment it is important to analyze Humana's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Humana's future performance. For an informed investment choice regarding Humana Stock, refer to the following important reports:
Check out Humana Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Please note, there is a significant difference between Humana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Humana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Humana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.