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Benchmark  United States  NYSE  11,046   36.629 Index Moved Up 0.33%  

Collecting data for HUM

Humana Inc

Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
September 1, 2014 
Highest Price  
Lowest Price  
August 29, 2014 
August 7, 2014 

Humana Market Sensitivity

Humana returns are very sensitive to returns on the market. As market goes up or down, Humana is expected to follow.
Humana Inc llmost one 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 Valuation12.06 B
Shares Outstanding154.25 M
Number of Shares Shorted4.81 M
Revenue44.44 B
 thisGreen HUM HUM agains markets  0.86 % Macroaxis: 0.86 Moved Up  
 United States Russel   0.72 % Macroaxis: 0.72 Moved Up  
 United States Nasdaq   0.50 % Macroaxis: 0.5 Moved Up  
 United States SP 500   0.33 % Macroaxis: 0.33 Moved Up  
 United States NYSE   0.33 % Macroaxis: 0.33 Moved Up  
Compare to Competition   Compare Correlations

Humana Leadership

Kurt Hilzinger Chairman of the Board
Bruce Broussard CEO and President Director and Chairman of Executive Committee
Thomas Liston President - Retail Segment
Tim McClain President - Government and Other Businesses

Humana Diversification Suggestion

Use Humana to enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of Humana to be traded at $141.61 in 30 days

Humana Price and Market Media

The median price of Humana for the period between Sat, Aug 2, 2014 and Mon, Sep 1, 2014 is 121.93 with a coefficient of variation of 3.16. The daily time series for the period is distributed with a sample standard deviation of 3.85, arithmetic mean of 121.92, and mean deviation of 3.2. The Stock received some media coverage during the period.
Humana Value
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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 18.33 B. Humana Inc runs under Healthcare sector within Health Care Plans industry. This company has 154.25 M outstanding shares of which 4.81 M shares are currently shorted by investors with about 2.8 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
Out Of

Humana Alerts

Over 95.0% of the company shares are owned by institutional investors
Humana A Great Starter Stock For Insurance Investors

Humana Dividends Analysis

Humana Research Report

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Humana Pair Trading Analysis

Correlation analysis and pair trading evaluation for Humana and UnitedHealth Group I

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

Humana Executives

James Bloem Advisor to the Office of CFO
James Murray COO and Executive VP

Humana Directors

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

Humana Management

Jody Bilney Chief Consumer Officer and Sr. VP
Steven McCulley Chief Accounting Officer

Humana Fundamentals

Z Score vs Beta
One Year High vs Profit Margin
Z Score vs Return On Equity
Return On Asset vs Profit Margin

Humana vs Competition

Humana vs. Aetna Inc
Humana vs. Cigna Corp
Humana vs. Centene Corp
Humana vs. WellCare Health Plans Inc
Humana vs. Molina Healthcare Inc

Humana September 1, 2014 Opportunity Range

Information Ratio0.2444
Maximum Drawdown4.73
Value At Risk(0.74)
Potential Upside1.82



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