Humana (UK) Analysis
| 0J6Z Stock | 268.05 0.91 0.34% |
Humana Inc is overvalued with Real Value of 209.08 and Hype Value of 268.05. The main objective of Humana stock analysis is to determine its intrinsic value, which is an estimate of what Humana Inc is worth, separate from its market price. There are two main types of Humana's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Humana's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Humana's stock to identify patterns and trends that may indicate its future price movements.
The Humana stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Humana is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Humana Stock trading window is adjusted to Europe/London timezone.
Humana |
Humana Stock Analysis Notes
About 98.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 23.55. Humana Inc had not issued any dividends in recent years. For more info on Humana Inc please contact the company at 502 580 1000 or go to https://www.humana.com.Humana Quarterly Total Revenue |
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Humana Inc Investment Alerts
| Over 98.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Thrivent Financial for Lutherans Sells 223,120 Shares of Humana Inc. - MarketBeat |
Humana Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.52 T. 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
Humana's profitability indicators refer to fundamental financial ratios that showcase Humana's ability to generate income relative to its revenue or operating costs. If, let's say, Humana is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Humana's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Humana's profitability requires more research than a typical breakdown of Humana's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Management Efficiency
Humana Inc has return on total asset (ROA) of 0.0407 % which means that it generated a profit of $0.0407 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0741 %, meaning that it generated $0.0741 on every $100 dollars invested by stockholders. Humana's management efficiency ratios could be used to measure how well Humana manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Humana's Total Current Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 2 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 2.3 B in 2025.Leadership effectiveness at Humana Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of March, Humana retains the Market Risk Adjusted Performance of 0.0614, downside deviation of 3.33, and Risk Adjusted Performance of 0.0213. 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 coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Humana is priced fairly, providing market reflects its last-minute price of 268.05 per share.Humana Inc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Humana middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Humana Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Humana Predictive Daily Indicators
Humana intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Humana stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Humana Stock Analysis
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.
Humana is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Humana Stock Analysis
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.