Humana (Germany) Analysis

HUM Stock  EUR 241.20  9.30  4.01%   
Humana Inc is overvalued with Real Value of 204.56 and Hype Value of 231.9. 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Humana's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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.

Humana Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The book value of Humana was currently reported as 122.51. The company has Price/Earnings To Growth (PEG) ratio of 1.32. Humana Inc recorded earning per share (EPS) of 20.79. The entity last dividend was issued on the 30th of March 2023. 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 INC operates under Health Care Plans classification in Germany and is traded on Frankfurt Stock Exchange. It employs 41600 people. To learn more about Humana Inc call Bruce Broussard at 502 580 1000 or check out https://www.humana.com.

Humana Inc Investment Alerts

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 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 57.99 B. 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 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 19th of March, Humana retains the Risk Adjusted Performance of (0.04), standard deviation of 2.69, and Market Risk Adjusted Performance of (0.24). 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 treynor ratio, as well as the relationship between the value at risk and skewness to decide if Humana is priced fairly, providing market reflects its last-minute price of 241.2 per share.

Humana Inc Price Movement Analysis

Execute Study
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 Outstanding Bonds

Humana issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Humana Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Humana bonds can be classified according to their maturity, which is the date when Humana Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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 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 INC operates under Health Care Plans classification in Germany and is traded on Frankfurt Stock Exchange. It employs 41600 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Humana to your portfolios without increasing risk or reducing expected return.

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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.
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