Humana Valuation
| HUM Etf | USD 253.83 0.95 0.38% |
At this time, the entity appears to be undervalued. Humana Inc retains a regular Real Value of $266.14 per share. The prevalent price of the entity is $253.83. Our model calculates the value of Humana Inc from evaluating the entity fundamentals such as Return On Asset of 0.0407, current valuation of 40.12 B, and Return On Equity of 0.0741 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.8701 | Enterprise Value 40.1 B | Price Sales 0.26 | Forward PE 15.6006 | Trailing PE 25.4339 |
Undervalued
Today
Please note that Humana's price fluctuation is very steady at this time. Calculation of the real value of Humana Inc is based on 3 months time horizon. Increasing Humana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Humana etf is determined by what a typical buyer is willing to pay for full or partial control of Humana Inc. Since Humana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Humana Etf. However, Humana's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 253.83 | Real 266.14 | Target 296.1 | Hype 253.18 | Naive 244.22 |
The intrinsic value of Humana's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Humana's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Humana Inc helps investors to forecast how Humana etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Humana more accurately as focusing exclusively on Humana's fundamentals will not take into account other important factors: Humana Total Value Analysis
Humana Inc is currently anticipated to have company total value of 40.12 B with market capitalization of 30.62 B, debt of 11.66 B, and cash on hands of 5.06 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Humana fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.12 B | 30.62 B | 11.66 B | 5.06 B |
Humana Investor Information
The fund retains all of the assets under management (AUM) in different types of exotic instruments. Humana Inc last dividend was 3.54 per share. Based on the key measurements obtained from Humana's financial statements, Humana Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Humana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Humana has an asset utilization ratio of 226.02 percent. This suggests that the ETF is making $2.26 for each dollar of assets. An increasing asset utilization means that Humana Inc is more efficient with each dollar of assets it utilizes for everyday operations.Humana Ownership Allocation
Humana Inc has a total of 120.64 Million outstanding shares. The majority of Humana Inc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Humana to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Humana Inc. Please pay attention to any change in the institutional holdings of Humana Inc as this could imply that something significant has changed or is about to change at the company. Please note that on November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Humana Inc's common stock.Humana Profitability Analysis
The company reported the last year's revenue of 106.37 B. Total Income to common stockholders was 2.49 B with profit before taxes, overhead, and interest of 17.1 B.Humana Past Distributions to stockholders
About Humana Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Humana Inc. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Humana Inc based exclusively on its fundamental and basic technical indicators. By analyzing Humana's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Humana's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Humana. We calculate exposure to Humana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Humana's related companies.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 operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 95500 people.
Humana Quarterly Retained Earnings |
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A single share of Humana represents a small ownership stake in the entity. As a stockholder of Humana, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Humana Dividends Analysis For Valuation
There are various types of dividends Humana can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Humana shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Humana Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Humana pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Humana by the value of the dividends paid out.
Humana Growth Indicators
Investing in growth stocks can be very risky. If the company such as Humana does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 124.4 M | |
| Quarterly Earnings Growth Y O Y | -0.407 | |
| Forward Price Earnings | 15.6006 |
Other Information on Investing in Humana Etf
Humana financial ratios help investors to determine whether Humana Etf 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 Humana with respect to the benefits of owning Humana security.