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CVS    UNH    ESRX    AET    
Benchmark  United States  NYSE  11,005   46.541 Index Moved Down -0.42%  

Collecting data for HUM

Humana Inc Humana Inc




Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
March 5, 2015 
Highest Price  
Lowest Price  
February 25, 2015 
February 2, 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
NameHumana Inc
InstrumentUSA Stock
IndustryHealth Care Plans
Contact Number502. 580. 1000
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
Return On Asset5.46 %
Profit Margin2.10 %
Price to Earning24.03 times

Humana agains markets

 thisRed HUM HUM agains markets  0.02 % Macroaxis: 0.02 Moved Down  
 United States Nasdaq   0.26 % Macroaxis: 0.26 Moved Down  
 United States Russel   0.33 % Macroaxis: 0.33 Moved Down  
 United States NYSE   0.42 % Macroaxis: 0.42 Moved Down  
 United States SP 500   0.44 % Macroaxis: 0.44 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 normal downward trend and little activity. Check odds of Humana to be traded at $158.62 in 30 days

Humana Price and Market Media

The median price of Humana for the period between Tue, Feb 3, 2015 and Thu, Mar 5, 2015 is 155.4 with a coefficient of variation of 4.11. The daily time series for the period is distributed with a sample standard deviation of 6.41, arithmetic mean of 156.07, and mean deviation of 5.47. The Stock received some media coverage during the period.
Humana Value 
Benchmark  Embed   Timeline 
Large Inflow of Money Witnessed in Humana Inc02/13/2015
Humana Inc. Price Target Update03/04/2015

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 22.78 B. Humana Inc runs under Healthcare sector within Health Care Plans industry. This company has 153.33 M outstanding shares of which 4.17 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

Humana Inc Accumulated Other Comprehensive Income Over Time

Past Market
Performance (0 to 100)
Chance of
Over 30 days

Humana Alerts

Over 96.0% of the company shares are owned by institutional investors
Latest headline from Large Inflow of Money Witnessed in Humana Inc

Humana upcoming events

Upcoming quarterly report is confirmed by Humana to be published on April 29, 2015 before market opens
Next earnings report is confirmed by Humana to be published on July 29, 2015 before market opens
Next Humana Inc quarter earning per share (EPS) estimate is 2.54

Humana Dividends Analysis

Check Humana Inc dividend payout schedule and payment analysis over time

Humana Earnings Estimates

Humana Inc normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time

Humana Research Report

Get Humana research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Humana report to view

Humana Pair Trading Analysis

Correlation analysis and pair trading evaluation for Humana and CVS Caremark. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme 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 Correlation

Earnings Per Share vs Total Asset
Price to Earning vs Debt to Equity
Earnings Per Share vs One Year Low

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 March 5, 2015 Opportunity Range

Information Ratio0.1536
Maximum Drawdown6.83
Value At Risk(1.45)



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