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CVS UNH ESRX AET 
Benchmark  United States  NYSE  10,782   65.317 Index Moved Down -0.6%  


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Collecting data for HUM

Humana Inc Humana Inc

   
$150.75
Change

1.25

0.82%

Year To Date
91.0155
Last 1 Month(s)
139154
Trading Day 
150152
5 Days Price Trend
January 27, 2015 
Highest Price  
Lowest Price  
January 22, 2015 
January 6, 2015 

Humana Market Sensitivity

As returns on market increase, Humana returns are expected to increase less than the market. However during bear market, the loss on holding Humana will be expected to be smaller as well.
Humana Inc Small BetaHumana Inc Beta Legend
SymbolHUM
ISINUS4448591028
CUSIP444859102
NameHumana Inc
InstrumentUSA Stock
SectorHealthcare
IndustryHealth Care Plans
BenchmarkNYSE
Webhttp://www.humana.com
Contact Number502. 580. 1000
CurrencyUSD - US Dollar
ExchangeTraded on New York Stock Exchange
 

Humana key fundamentals

Current Valuation15.66 B
Shares Outstanding153.33 M
Number of Shares Shorted6.62 M
Revenue46.36 B

Humana agains markets

 United States Russel   0.51 % Macroaxis: 0.51 Moved Down  
 
 United States NYSE   0.60 % Macroaxis: 0.6 Moved Down  
 
 thisRed HUM HUM agains markets  0.82 % Macroaxis: 0.82 Moved Down  
 
 United States SP 500   1.34 % Macroaxis: change 1.34 Moved Down  
 
 United States Nasdaq   1.89 % Macroaxis: change 1.89 Moved Down  
 
Compare to Competition   Compare Correlations

Humana Leadership

Kurt Hilzinger Chairman of the Board
Bruce Broussard CEO and President Director and Chairman of Executive Committee

Humana Diversification Suggestion

Use Humana to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of Humana to be traded at $147.73 in 30 days

Humana Price and Market Media

The median price of Humana for the period between Sun, Dec 28, 2014 and Tue, Jan 27, 2015 is 146.84 with a coefficient of variation of 2.81. The daily time series for the period is distributed with a sample standard deviation of 4.13, arithmetic mean of 146.73, and mean deviation of 3.29. The Stock received some media coverage during the period.
Humana Value
 
Change Benchmark  Embed   Timeline 
1
Humana Inc. ExDividend Date Scheduled for December 29 201412/26/2014
2
Investors Sell on the Strength of Humana Inc01/22/2015

Humana Summary

Humana Inc [HUM] is traded on New York Stock Exchange in USA. It is located in Louisville, KY and employs 52,000 people. The company currently falls under 'Large-Cap' category with total capitalization of 21.93 B. Humana Inc runs under Healthcare sector within Health Care Plans industry. This company has 153.33 M outstanding shares of which 6.62 M shares are currently shorted by investors with about 3.8 days to cover shorted positions.
Humana Inc., a health care company, offers a range of insurance products, and health and wellness services that incorporate an integrated approach to lifelong wellbeing. more
Over 30
Days
9
Out Of
100
 
Less
Than
22
%
 
Hyped down

Humana Alerts

Over 96.0% of the company shares are owned by institutional investors
On December 29, 2014 Humana paid $ 0.28 per share dividend to its current shareholders

Humana Dividends

December 29, 2014

Humana Earnings Estimates

Humana Inc normalized analysts earnings estimates over time
  

Humana Research Report

Get Humana research report. Reports are available in pdf format. Click Generate Humana report to view
  

Humana Pair Trading Analysis

Correlation analysis and pair trading evaluation for Humana and CVS Caremark
  

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

Humana Directors

William McDonald Independent Director
Marissa Peterson Independent Director
David Nash Independent Director
David Jones Independent Director
W Dunbar Independent Director

Humana Fundamentals

Book Value Per Share vs Price to Earnings To Growth
EBITDA vs Beta
Book Value Per Share vs Return On Asset

Humana vs Competition

Humana vs. CVS Caremark Corporation
Humana vs. UnitedHealth Group Incorporated
Humana vs. Express Scripts Holding Company
Humana vs. Aetna Inc
Humana vs. Cigna Corp
Humana vs. Centene Corp
Humana vs. Health Net Inc
Humana vs. WellCare Health Plans Inc
Humana vs. Molina Healthcare Inc

Humana January 27, 2015 Opportunity Range

Information Ratio0.1791
Maximum Drawdown5.72
Value At Risk(1.47)

 

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