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Benchmark  United States  NYSE  10,533   27.041 Index Moved Up 0.26%  

Collecting data for HUM

Humana Inc

 Companies |  Insiders  | Dashboard  
Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
April 20 2014 
Highest Price  
Lowest Price  
March 21 2014 
April 17 2014 

Humana Market Sensitivity

As returns on market increase, returns on owning Humana are expected to decrease at a much smaller rate. During bear market, Humana is likely to outperform the market.
Humana Inc Almost negative 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 Valuation11.06 B
Shares Outstanding154.03 M
Number of Shares Shorted7.86 M
Revenue41.31 B
 United States Russel   0.54 % Macroaxis: 0.54 Moved Up  
 United States NYSE   0.26 % Macroaxis: 0.26 Moved Up  
 United States Nasdaq   0.23 % Macroaxis: 0.23 Moved Up  
 United States SP 500   0.14 % Macroaxis: 0.14 Moved Up  
 thisRed HUM HUM agains markets  3.73 % Macroaxis: change 3.73 Moved Down  
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Humana Leadership

Bruce Broussard CEO and President and Director
Michael McCallister Chairman, CEO and Chairman of Executive Committee
Tim Huval Senior Vice President Chief Human Resources Officer
Thomas Liston Senior Vice President - Senior Products

Humana Diversification Suggestion

Use Humana to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Humana to be traded at $100.55 in 30 days

Humana Price and Market Media

The median price of Humana for the period between Fri, Mar 21, 2014 and Sun, Apr 20, 2014 is 112.21 with a coefficient of variation of 2.5. The daily time series for the period is distributed with a sample standard deviation of 2.79, arithmetic mean of 111.73, and mean deviation of 2.17. The Stock received substential amount of media coverage during this 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 16.89 B. Humana Inc runs under Healthcare sector within Health Care Plans industry. This company has 154.03 M outstanding shares of which 7.86 M shares are currently shorted by investors with about 3.2 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 Related Equities

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 United States AET   3.01 % Macroaxis: change 3.01 Moved Down  
 United States UNH   3.08 % Macroaxis: change 3.08 Moved Down  
 United States HUM   3.73 % Macroaxis: change 3.73 Moved Down  
 United States WLP   3.82 % Macroaxis: change 3.82 Moved Down  
 United States MOH   4.06 % Macroaxis: change 4.06 Moved Down  
Past Market
Over 30
Out Of
Chance of
Hyped Down
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Humana Dividends

March 27, 2014

Humana Research Report

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Humana vs. UNH

Correlation analysis and fundamentals comparison between Humana Inc and UnitedHealth Group I

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Humana Executives

Steven McCulley Interim CFO, Principal Accounting Officer, VP and Controller
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
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Humana Management

Jody Bilney Chief Consumer Officer and Sr. VP

Humana Fundamentals

Profit Margin vs Shares Owned by Insiders
Z Score vs Cash Flow from Operations
Profit Margin vs Cash per Share
Earnings Per Share vs Cash Flow from Operations

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. WellCare Health Plans Inc
Humana vs. Health Net Inc
Humana vs. Molina Healthcare Inc
Humana vs. Magellan Health Services Inc
Humana vs. Universal American Corp

Humana April 20 2014 Opportunity Range

Downside Deviation2.1
Information Ratio(0.39)
Maximum Drawdown6.09
Value At Risk(3.73)
Potential Upside2.36
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