Humana Etf Target Price and Analyst Consensus

HUM Etf  USD 328.33  3.50  1.08%   
The current analyst and expert consensus on Humana is Buy with 12 hold recommendations. The current projected Humana target price consensus is 587.53 with 23 analyst opinions. One of the most common ways Humana Inc analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Humana vendors, executives, and/or customers. Humana recommendation module provides expert sentiment on the projected Humana Inc target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Humana to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
534.65
Highest Forecast
652.16
Target Price
587.53
  
It's important to approach Humana's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Humana price targets

Humana's etf target price is an estimate of its future price, usually made by analysts. Using Humana's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Humana's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Etf's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the ETF's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Humana's etf is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Humana Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Etf value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Humana is a key component of Humana valuation and have some predictive power on the future returns of a Humana.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Humana's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
320.80323.35325.90
Details
Intrinsic
Valuation
LowRealHigh
292.35352.60355.15
Details
Earnings
Estimates (0)
LowProjected EPSHigh
5.766.118.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Humana. Your research has to be compared to or analyzed against Humana's peers to derive any actionable benefits. When done correctly, Humana's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Humana Inc.

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Check out Macroaxis Advice on Humana to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The data published in Humana's official financial statements usually reflect Humana's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Humana Inc. For example, before you start analyzing numbers published by Humana accountants, it's critical to develop an understanding of what Humana's liquidity, profitability, and earnings quality are in the context of the Health Care Providers & Services space in which it operates.
Please note, the presentation of Humana's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Humana's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Humana's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Humana Inc. Please utilize our Beneish M Score to check the likelihood of Humana's management manipulating its earnings.