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CVS    UNH    ESRX    ANTM    Benchmark  United States  NYSE  10,892   7.5684 Index Moved Down -0.0694%  

Collecting data for HUM

Humana Inc  





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
April 1, 2015 
Highest Price  
Lowest Price  
March 20, 2015 
March 10, 2015 

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 Market Cap Over Time

NameHumana Inc
InstrumentUSA Stock
IndustryHealth Care Plans
Contact Number502. 580. 1000
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
Return On Asset6.68 %
Profit Margin2.37 %
Price to Earning21.70 times

Humana agains markets

 United States NYSE   0.07 % Macroaxis: 0.0694 Moved Down  
 United States Russel   0.08 % Macroaxis: 0.085 Moved Down  
 thisRed HUM HUM agains markets  0.21 % Macroaxis: 0.21 Moved Down  
 United States SP 500   0.40 % Macroaxis: 0.4 Moved Down  
 United States Nasdaq   0.42 % Macroaxis: 0.42 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 $175.86 in 30 days

Humana Price and Market Media

The median price of Humana for the period between Mon, Mar 2, 2015 and Wed, Apr 1, 2015 is 175.72 with a coefficient of variation of 5.15. The daily time series for the period is distributed with a sample standard deviation of 8.85, arithmetic mean of 171.64, and mean deviation of 8.12. The Stock received some media coverage during the period.
Humana Value 
Benchmark  Embed   Timeline 
Humana Inc. Witness Large Outflow of Money03/06/2015
Form 4 HUMANA INC For Mar 26 Filed by MURRAY JAMES E03/27/2015

Humana Summary

Humana Inc [HUM] is traded on New York Stock Exchange in USA. It is located in Louisville, KY and employs 57,000 people. The company currently falls under 'Large-Cap' category with total capitalization of 23.9 B. Humana Inc runs under Healthcare sector within Health Care Plans industry. This company has 149.61 M outstanding shares of which 3.1 M shares are currently shorted by investors with about 3.3 days to cover shorted positions.
Humana Inc., together with its subsidiaries, operates as a health and wellbeing company. 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 Humana Inc. Witness Large Outflow of Money

Humana upcoming events

Upcoming Quarterly ReportApril 29, 2015
Next Earnings ReportJuly 29, 2015

Humana Dividends Analysis

Check Humana Inc dividend payout schedule and payment analysis over time
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Humana Earnings Estimates

EPSEstimate Date
Quarterly Estimate2.54April 29, 2015
Humana Inc normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Humana Earnings Estimate  

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
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
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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

Cash and Equivalents vs Current Valuation
Book Value Per Share vs Number of Shares Shorted
Cash and Equivalents vs Beta

Humana vs Competition

Humana vs. CVS Caremark Corporation
Humana vs. UnitedHealth Group Incorporated
Humana vs. Express Scripts Holding Company
Humana vs. Anthem 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 April 1, 2015 Opportunity Range

Information Ratio0.3281
Maximum Drawdown6.43
Value At Risk(1.74)