Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

Benchmark  United States  NYSE  10,572   131.373 Index Moved Down -1.23%  

Collecting data for HUM

Humana Inc

Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
October 1, 2014 
Highest Price  
Lowest Price  
September 24, 2014 
September 4, 2014 

Humana Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Humana will likely underperform.
Humana Inc Large 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 Valuation13.59 B
Shares Outstanding154.25 M
Number of Shares Shorted4.81 M
Revenue44.44 B
 United States NYSE   1.23 % Macroaxis: change 1.23 Moved Down  
 United States SP 500   1.32 % Macroaxis: change 1.32 Moved Down  
 United States Russel   1.48 % Macroaxis: change 1.48 Moved Down  
 United States Nasdaq   1.59 % Macroaxis: change 1.59 Moved Down  
 thisRed HUM HUM agains markets  1.77 % Macroaxis: change 1.77 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
Thomas Liston President - Retail Segment
Tim McClain President - Government and Other Businesses

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 $124.15 in 30 days

Humana Price and Market Media

The median price of Humana for the period between Mon, Sep 1, 2014 and Wed, Oct 1, 2014 is 130.45 with a coefficient of variation of 1.95. The daily time series for the period is distributed with a sample standard deviation of 2.55, arithmetic mean of 130.69, and mean deviation of 2.15. 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 19.86 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
Hyped Down

Humana Alerts

Over 95.0% of the company shares are owned by institutional investors
Humana renews all Medicare contracts for next year

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 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

One Year High vs Number of Shares Shorted
Return On Asset vs Gross Profit
One Year High vs Operating Margin
Shares Outstanding vs Gross Profit

Humana vs Competition

Humana vs. UnitedHealth Group Incorporated
Humana vs. Express Scripts Holding Company
Humana vs. WellPoint Inc
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 October 1, 2014 Opportunity Range

Information Ratio0.1218
Maximum Drawdown6.81
Value At Risk(1.80)
Potential Upside2.39



Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder

Research Modules

Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management

Services And Technology

Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing

Free Investor Tools

World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis

About Us

About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities