Humana Inc Etf Analysis

HUM Etf  USD 349.50  2.00  0.58%   
Humana Inc is undervalued with Real Value of 400.75 and Target Price of 587.53. The main objective of Humana etf 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 Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Humana Inc. On the other hand, technical analysis, focuses on the price and volume data of Humana Etf to identify patterns and trends that may indicate its future price movements.
The Humana etf is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Humana is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Humana Etf trading window is adjusted to America/New York timezone. 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 etf could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

Humana Etf Analysis Notes

Humana is is formed as null in the United States. ETF is managed and operated by null. The fund has null constituents across multiple sectors and instustries. The fund charges null percent management fee with a total expences of null percent of total asset. 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. 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. To learn more about Humana Inc call Bruce Broussard at 502 580 1000 or check out https://www.humana.com.

Humana Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Humana's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Humana Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Humana Inc generated a negative expected return over the last 90 days
Over 94.0% of the company shares are owned by institutional investors
Latest headline from benzinga.com: Heres How Much 100 Invested In Humana 10 Years Ago Would Be Worth Today
The fund retains all of the assets under management (AUM) in different types of exotic instruments

Humana Inc Upcoming and Recent Events

Earnings reports are used by Humana to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Humana previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
24th of April 2024
Upcoming Quarterly Report
View
7th of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Humana Thematic Classifications

In addition to having Humana etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Healthcare Idea
Healthcare
USA Equities from Healthcare industry as classified by Fama & French
Macroaxis Picks Idea
Macroaxis Picks
Macroaxis daily picks

Humana Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 42.13 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 Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average.

Management Efficiency

Humana Inc has Return on Asset of 0.0634 % which means that on every $100 spent on assets, it made $0.0634 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1568 %, implying that it generated $0.1568 on every 100 dollars invested. 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.
The analysis of Humana's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Humana's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Humana Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0101
Forward Dividend Yield
0.0101
Forward Dividend Rate
3.54
Beta
0.453

Institutional Etf Holders for Humana

Have you ever been surprised when a price of an equity instrument such as Humana is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Humana Inc backward and forwards among themselves. Humana's institutional investor refers to the entity that pools money to purchase Humana's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
NQGCXNuveen Nwq GlobalMutual FundWorld Large-Stock Value
JAGLXJanus Global LifeMutual FundHealth
GPTUXGuidepath Tactical AllocationMutual FundTactical Allocation
VPRAXVoya T RoweMutual FundAllocation--50% to 70% Equity
HLGEHartford Longevity EconomyEtfMid-Cap Blend
PHSZXPrudential Health SciencesMutual FundHealth
ACWFISharesEtfUS Etf
More Details
Note, although Humana's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 28th of March, Humana retains the Risk Adjusted Performance of (0.09), standard deviation of 2.19, and Market Risk Adjusted Performance of 2.14. 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 entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Humana Inc, which can be compared to its competitors. Please check out Humana Inc variance and potential upside to decide if Humana is priced fairly, providing market reflects its last-minute price of 349.5 per share.

Humana Inc Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. 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 etf 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 etf 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 Etf Analysis

Etf 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 etf 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 Etf such as Humana. By using and applying Humana Etf 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 operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 95500 people.

Current Humana Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Humana analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Humana analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
587.53Buy23Odds
Humana Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Humana analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Humana stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Humana Inc, talking to its executives and customers, or listening to Humana conference calls.
Humana Analyst Advice Details

Humana Etf Analysis Indicators

Humana Inc etf analysis indicators help investors evaluate how Humana etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Humana shares will generate the highest return on investment. By understating and applying Humana etf analysis, traders can identify Humana position entry and exit signals to maximize returns.
Begin Period Cash Flow5.1 B
Total Stockholder Equity16.3 B
Property Plant And Equipment Net3.5 B
Cash And Short Term Investments21.3 B
Cash4.7 B
50 Day M A364.0366
Net Interest Income-493 M
Total Current Liabilities18.9 B
Forward Price Earnings21.645
Investments-3.6 B
Interest Expense493 M
Stock Based Compensation175 M
Long Term Debt10.2 B
Common Stock Shares Outstanding124.4 M
Tax Provision836 M
Quarterly Earnings Growth Y O Y-0.285
Other Current Assets30 B
Accounts Payable6.6 B
Net Debt7.6 B
Other Operating Expenses-102.3 B
Non Current Assets Total16.9 B
Liabilities And Stockholders Equity46.9 B
Non Currrent Assets Other18.3 B
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 etf could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Humana Etf 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.
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The market value of Humana Inc is measured differently than its book value, which is the value of Humana that is recorded on the company's balance sheet. Investors also form their own opinion of Humana's value that differs from its market value or its book value, called intrinsic value, which is Humana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Humana's market value can be influenced by many factors that don't directly affect Humana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Humana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Humana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Humana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.