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Benchmark  United States  NYSE  10,890   58.62 Index Moved Up 0.54%  

Collecting data for HUM

Humana Inc Humana Inc




Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
December 20, 2014 
Highest Price  
Lowest Price  
December 18, 2014 
November 20, 2014 

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
Humana Inc
USA Stock
Health Care Plans
Benchmark NYSE
Contact Number: 502. 580. 1000
Currency: USD - US Dollar
Traded on New York Stock Exchange
Current Valuation15.14 B
Shares Outstanding153.33 M
Number of Shares Shorted4.57 M
Revenue46.36 B
 United States NYSE   0.54 % Macroaxis: 0.54 Moved Up  
 United States SP 500   0.46 % Macroaxis: 0.46 Moved Up  
 United States Nasdaq   0.36 % Macroaxis: 0.36 Moved Up  
 United States Russel   0.32 % Macroaxis: 0.32 Moved Up  
 thisRed HUM HUM agains markets  1.74 % Macroaxis: change 1.74 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 somewhat bearish sentiment, but market may correct it shortly. Check odds of Humana to be traded at $142.08 in 30 days

Humana Price and Market Media

The median price of Humana for the period between Thu, Nov 20, 2014 and Sat, Dec 20, 2014 is 141.71 with a coefficient of variation of 2.42. The daily time series for the period is distributed with a sample standard deviation of 3.42, arithmetic mean of 141.68, and mean deviation of 2.73. The Stock received some media coverage during the period.
Humana Value
Change Benchmark  Embed   Timeline 

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 21.73 B. Humana Inc runs under Healthcare sector within Health Care Plans industry. This company has 153.33 M outstanding shares of which 4.57 M shares are currently shorted by investors with about 4.8 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

Humana Inc Net Margin Over Time

Value over time
Change Benchmark  Embed   Net Margin 
Over 30
Out Of
Hyped Down

Humana Alerts

Humana Dividends Analysis

Check Humana Inc dividend payout schedule and payment analysis over time

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 Report to view
Generate Report  

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

Humana vs Competition

Humana December 20, 2014 Opportunity Range



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