Humana Ab Stock Cash Flow From Operations
HUM Stock | SEK 37.55 0.85 2.32% |
Humana AB fundamentals help investors to digest information that contributes to Humana AB's financial success or failures. It also enables traders to predict the movement of Humana Stock. The fundamental analysis module provides a way to measure Humana AB'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 AB stock.
Humana |
Humana AB Company Cash Flow From Operations Analysis
Humana AB's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Humana AB Cash Flow From Operations | 689 M |
Most of Humana AB's fundamental indicators, such as Cash Flow From Operations, 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 AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
In accordance with the recently published financial statements, Humana AB has 689 M in Cash Flow From Operations. This is 4.64% lower than that of the Consumer Cyclical sector and 284.72% higher than that of the Personal Services industry. The cash flow from operations for all Sweden stocks is 29.06% higher than that of the company.
Humana Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Humana AB's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Humana AB could also be used in its relative valuation, which is a method of valuing Humana AB by comparing valuation metrics of similar companies.Humana AB is currently under evaluation in cash flow from operations category among its peers.
Humana Fundamentals
Return On Equity | 0.0794 | |||
Return On Asset | 0.0292 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 6.55 B | |||
Shares Outstanding | 47.83 M | |||
Shares Owned By Insiders | 9.16 % | |||
Shares Owned By Institutions | 71.58 % | |||
Price To Earning | 13.39 X | |||
Price To Book | 0.71 X | |||
Price To Sales | 0.22 X | |||
Revenue | 8.19 B | |||
Gross Profit | 1.99 B | |||
EBITDA | 912 M | |||
Net Income | 354 M | |||
Cash And Equivalents | 695 M | |||
Cash Per Share | 9.20 X | |||
Total Debt | 4.7 B | |||
Debt To Equity | 200.80 % | |||
Current Ratio | 0.79 X | |||
Book Value Per Share | 57.27 X | |||
Cash Flow From Operations | 689 M | |||
Earnings Per Share | 6.27 X | |||
Target Price | 36.17 | |||
Number Of Employees | 12.43 K | |||
Beta | 0.63 | |||
Market Capitalization | 735.56 M | |||
Total Asset | 9 B | |||
Retained Earnings | 440 M | |||
Working Capital | 151 M | |||
Current Asset | 1.21 B | |||
Current Liabilities | 1.06 B | |||
Annual Yield | 0.01 % | |||
Net Asset | 9 B |
About Humana AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Humana AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Humana AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Humana AB 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.
Please read more on our fundamental analysis page.
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Additional Tools for Humana Stock Analysis
When running Humana AB's price analysis, check to measure Humana AB'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 AB is operating at the current time. Most of Humana AB's value examination focuses on studying past and present price action to predict the probability of Humana AB'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 AB's price. Additionally, you may evaluate how the addition of Humana AB to your portfolios can decrease your overall portfolio volatility.