Humana AB (Sweden) Analysis
| HUM Stock | SEK 36.70 0.20 0.55% |
Humana AB is fairly valued with Real Value of 36.66 and Hype Value of 36.7. The main objective of Humana AB stock analysis is to determine its intrinsic value, which is an estimate of what Humana AB is worth, separate from its market price. There are two main types of Humana AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Humana AB'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 AB's stock to identify patterns and trends that may indicate its future price movements.
The Humana AB stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Humana AB is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Humana Stock trading window is adjusted to Europe/Stockholm timezone.
Humana |
Humana Stock Analysis Notes
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Humana AB recorded earning per share (EPS) of 6.27. The entity last dividend was issued on the 10th of May 2019. Humana AB , together with its subsidiaries, provides individual and family care services for children, adolescents, and adults in Sweden, Norway, Denmark, and Finland. Humana AB was founded in 2001 and is headquartered in Stockholm, Sweden. Humana AB operates under Personal Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 11238 people. To learn more about Humana AB call Johanna Rastad at 46 8 59 92 99 00 or check out https://www.humana.se.Humana AB Investment Alerts
| Humana AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Humana AB has accumulated 4.7 B in total debt with debt to equity ratio (D/E) of 200.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Humana AB has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Humana AB until it has trouble settling it off, either with new capital or with free cash flow. So, Humana AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Humana AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Humana to invest in growth at high rates of return. When we think about Humana AB's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of Humana AB shares are owned by institutional investors |
Humana Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 735.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Humana AB's market, we take the total number of its shares issued and multiply it by Humana AB'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 AB's profitability indicators refer to fundamental financial ratios that showcase Humana AB's ability to generate income relative to its revenue or operating costs. If, let's say, Humana AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Humana AB'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 AB's profitability requires more research than a typical breakdown of Humana AB'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 0.02 %, 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 4th of December, Humana AB retains the Market Risk Adjusted Performance of 0.725, downside deviation of 2.04, and Risk Adjusted Performance of 0.076. Humana AB 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.Humana AB Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Humana AB 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 AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Humana AB Outstanding Bonds
Humana AB 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 AB 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 AB 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.
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Humana AB Predictive Daily Indicators
Humana AB 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 AB 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 AB Forecast Models
Humana AB's time-series forecasting models are one of many Humana AB'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 AB'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 AB 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 AB. By using and applying Humana Stock analysis, traders can create a robust methodology for identifying Humana entry and exit points for their positions.
Humana AB , together with its subsidiaries, provides individual and family care services for children, adolescents, and adults in Sweden, Norway, Denmark, and Finland. Humana AB was founded in 2001 and is headquartered in Stockholm, Sweden. Humana AB operates under Personal Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 11238 people.
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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.