Why Is Humana Inc. Among the Worst Performing Healthcare Stocks in 2024?
| BHSRX Fund | USD 64.27 0.04 0.06% |
Slightly above 62% of Blackrock Health's investor base is looking to short. The analysis of overall sentiment of trading Blackrock Health Sciences mutual fund suggests that many investors are alarmed at this time. Blackrock Health's investing sentiment can be driven by a variety of factors including economic data, Blackrock Health's earnings reports, geopolitical events, and overall market trends.
Blackrock |
We recently compiled a list of the 10 Worst Performing Healthcare Stocks in 2024. In this article, we are going to take a look at where Humana Inc.
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Blackrock Health Fundamental Analysis
We analyze Blackrock Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Health based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Total Asset
Total Asset Comparative Analysis
Blackrock Health is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Blackrock Health Sciences 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 Blackrock Health mutual fund to make a market-neutral strategy. Peer analysis of Blackrock Health could also be used in its relative valuation, which is a method of valuing Blackrock Health by comparing valuation metrics with similar companies.
Peers
Blackrock Health Related Equities
| SGTRX | Columbia Seligman | 0.88 | ||||
| ITRAX | Vy(r) T | 0.15 | ||||
| SHISX | Blackrock Health | 0.06 | ||||
| SHSKX | Blackrock Health | 0.07 | ||||
| ERSMX | Eaton Vance | 0.22 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Health financial ratios help investors to determine whether Blackrock Mutual Fund 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 Blackrock with respect to the benefits of owning Blackrock Health security.
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