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Benchmark  United States  NYSE  10,782   65.317 Index Moved Down -0.6%  

Collecting data for HUM

Humana Inc Humana Inc




Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
January 27, 2015 
Highest Price  
Lowest Price  
January 22, 2015 
January 6, 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
ExchangeTraded on New York Stock Exchange

Humana key fundamentals

Current Valuation15.66 B
Shares Outstanding153.33 M
Number of Shares Shorted6.62 M
Revenue46.36 B

Humana agains markets

 United States Russel   0.51 % Macroaxis: 0.51 Moved Down  
 United States NYSE   0.60 % Macroaxis: 0.6 Moved Down  
 thisRed HUM HUM agains markets  0.82 % Macroaxis: 0.82 Moved Down  
 United States SP 500   1.34 % Macroaxis: change 1.34 Moved Down  
 United States Nasdaq   1.89 % Macroaxis: change 1.89 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 moderate downward daily trend and can be a good diversifier. Check odds of Humana to be traded at $147.73 in 30 days

Humana Price and Market Media

The median price of Humana for the period between Sun, Dec 28, 2014 and Tue, Jan 27, 2015 is 146.84 with a coefficient of variation of 2.81. The daily time series for the period is distributed with a sample standard deviation of 4.13, arithmetic mean of 146.73, and mean deviation of 3.29. The Stock received some media coverage during the period.
Humana Value
Change Benchmark  Embed   Timeline 
Humana Inc. ExDividend Date Scheduled for December 29 201412/26/2014
Investors Sell on the Strength of Humana Inc01/22/2015

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 21.93 B. Humana Inc runs under Healthcare sector within Health Care Plans industry. This company has 153.33 M outstanding shares of which 6.62 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
Over 30
Out Of
Hyped down

Humana Alerts

Over 96.0% of the company shares are owned by institutional investors
On December 29, 2014 Humana paid $ 0.28 per share dividend to its current shareholders

Humana Dividends

December 29, 2014

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 Humana report to view

Humana Pair Trading Analysis

Correlation analysis and pair trading evaluation for Humana and CVS Caremark

Explore Investment Opportunities

Investing ideals 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

Book Value Per Share vs Price to Earnings To Growth
EBITDA vs Beta
Book Value Per Share vs Return On Asset

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 January 27, 2015 Opportunity Range

Information Ratio0.1791
Maximum Drawdown5.72
Value At Risk(1.47)



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