Humana Inc Etf Profile
| HUM Etf | USD 324.83 1.37 0.42% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Humana is selling at 324.83 as of the 19th of April 2024; that is 0.42 percent up since the beginning of the trading day. The etf's lowest day price was 324.06. Humana has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Humana Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | IPO Date 22nd of January 1993 | Category Healthcare | Classification Health Care |
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. The company has 120.55 M outstanding shares of which 2.45 M shares are currently shorted by investors with about 1.62 days to cover. More on Humana Inc
Moving together with Humana Etf
| 0.74 | GH | Guardant Health Financial Report 14th of May 2024 | PairCorr |
| 0.72 | LH | Laboratory Earnings Call This Week | PairCorr |
| 0.76 | OM | Outset MedicalInc Financial Report 1st of May 2024 | PairCorr |
Moving against Humana Etf
| 0.82 | ESTA | Establishment Labs Financial Report 13th of May 2024 | PairCorr |
| 0.78 | EDAP | EDAP TMS SA Financial Report 15th of May 2024 | PairCorr |
| 0.75 | CI | Cigna Corp Financial Report 3rd of May 2024 | PairCorr |
| 0.74 | EW | Edwards Lifesciences Corp Earnings Call This Week | PairCorr |
| 0.62 | ELMD | Electromed | PairCorr |
| 0.52 | DXCM | DexCom Inc Earnings Call This Week | PairCorr |
Humana Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Humana's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Humana or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Humana's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Humana's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Chairman | Kurt Hilzinger |
| Thematic Idea | Insurance (View all Themes) |
| Business Concentration | Health Care Providers & Services, Health Care Equipment & Services, Health Care, NYSE Composite, OMX Stockholm Mid, SP 500 Index, OMX Stockholm, Insurance, Health Care, Health Care Providers & Services, Healthcare Plans, Healthcare (View all Sectors) |
| Average Analyst Recommendation Analysts covering Humana report their recommendations after researching Humana's financial statements, talking to executives and customers, or listening in on Humana's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Humana Inc. The Humana consensus assessment is calculated by taking the average forecast from all of the analysts covering Humana. | |
| Tax Provision | 836 Million |
| Logo U R L | imglogosUSHUM.png |
| Total Current Liabilities | 18.87 Billion |
| Total Stockholder Equity | 16.26 Billion |
| Currency Code | USD |
| Fiscal Year End | December |
| Stock Based Compensation | 175 Million |
| Property Plant And Equipment Net | 3.54 Billion |
| Begin Period Cash Flow | 5.06 Billion |
| Net Debt | 7.58 Billion |
| Accounts Payable | 6.57 Billion |
| Cash | 4.69 Billion |
| Other Operating Expenses | (102.3 Billion) |
| Non Current Assets Total | 16.91 Billion |
| Non Currrent Assets Other | 18.34 Billion |
| Quarterly Earnings Growth Y O Y | (0.285) |
| Forward Price Earnings | 19.3798 |
| Long Term Debt | 10.21 Billion |
| Cash And Short Term Investments | 21.32 Billion |
| 50 Day M A | 344.01 |
| Code | HUM |
| Common Stock Shares Outstanding | 124.44 Million |
| Liabilities And Stockholders Equity | 46.89 Billion |
| Country Name | USA |
| Net Interest Income | (493 Million) |
| E P S Estimate Next Year | 23.17 |
| Interest Expense | 493 Million |
| Investments | (3.62 Billion) |
| Other Current Assets | 29.99 Billion |
Humana Inc [HUM] is traded in USA and was established null. Humana is listed under Health Care Providers & Services category by Fama And French industry classification. The fund is classified under Health Care category within Health Care Providers & Services family. The entity is thematically classified as Insurance. Humana Inc currently have 46.89 B in assets under management (AUM). with the current yeild of 0.01%.
Humana Inc has about 5.06 B in cash with 3.98 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 143.73.
Check Humana Probability Of Bankruptcy
Humana Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of Humana jumping above the current price in 90 days from now is about 84.64%. The Humana Inc probability density function shows the probability of Humana etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Humana has a beta of 0.137. This usually indicates as returns on the market go up, Humana average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Humana Inc will be expected to be much smaller as well. Additionally, humana Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Humana to move above the current price in 90 days from now is about 84.64 (This Humana Inc probability density function shows the probability of Humana Etf to fall within a particular range of prices over 90 days) .
Humana Top Holders
| NQGCX | Nuveen Nwq Global | Mutual Fund | World Large-Stock Value |
| JAGLX | Janus Global Life | Mutual Fund | Health |
| GPTUX | Guidepath Tactical Allocation | Mutual Fund | Tactical Allocation |
| GSSFX | Gotham Short Strategies | Mutual Fund | Trading--Inverse Equity |
| VPRAX | Voya T Rowe | Mutual Fund | Allocation--50% to 70% Equity |
| HLGE | Hartford Longevity Economy | Etf | Mid-Cap Blend |
| PHSZX | Prudential Health Sciences | Mutual Fund | Health |
Humana Major Institutional Holders
Institutional Holdings refers to the ownership stake in Humana that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Humana's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Humana's value.| Instituion | Recorded On | Shares | |
| Citadel Advisors Llc | 2023-09-30 | 1.6 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 1.6 M | |
| Ameriprise Financial Inc | 2023-12-31 | 1.6 M | |
| Norges Bank | 2023-12-31 | 1.5 M | |
| Newport Trust Co. | 2023-12-31 | 1.3 M | |
| Northern Trust Corp | 2023-12-31 | 1.2 M | |
| Legal & General Group Plc | 2023-12-31 | 1.2 M | |
| Sanders Capital, Llc | 2023-12-31 | 1.1 M | |
| Bank Of America Corp | 2023-12-31 | 1.1 M | |
| Vanguard Group Inc | 2023-12-31 | 11.2 M | |
| Blackrock Inc | 2023-12-31 | 10.8 M |
Humana Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Humana market risk premium is the additional return an investor will receive from holding Humana long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Humana. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Humana's alpha and beta are two of the key measurements used to evaluate Humana's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (3.08) |
Humana Against Markets
Picking the right benchmark for Humana etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Humana etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Humana is critical whether you are bullish or bearish towards Humana Inc at a given time. Please also check how Humana's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Humana without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
How to buy Humana Etf?
Before investing in Humana, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Humana. To buy Humana etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Humana. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Humana etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Humana Inc etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Humana Inc etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Humana Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Humana Inc?
The danger of trading Humana Inc is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Humana is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Humana. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Humana Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.