Collecting data for HUM

Humana Inc





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
July 31, 2015Advice  Valuation
Highest Price  
Lowest Price  
July 1, 2015 
July 24, 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 Market Cap Over Time

NameHumana Inc
InstrumentUSA Stock
IndustryHealth Care Plans
Contact Number502 580 1000
Analyst ConsensusHold 16 Opinions
Risk-adjusted AdviceHold Under Valued
Average Bond RatingBBB Adequate
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
DescriptionHumana Inc. together with its subsidiaries operates as a health and wellbeing company. more
Return On Asset6.31 %
Profit Margin2.39 %
Price to Earning23.84 times

Humana agains markets

 United States Nasdaq   0.33 % Macroaxis: 0.33 Moved Up  
 United States Russel   0.20 % Macroaxis: 0.201 Moved Up  
 United States SP 500   0.00 % No Change  
 United States NYSE   0.02 % Macroaxis: 0.0199 Moved Down  
 thisRed HUM HUM agains markets  0.39 % Macroaxis: 0.39 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 $181.86 in 30 days

Humana Daily Price Distribution

The median price of Humana for the period between Wed, Jul 1, 2015 and Fri, Jul 31, 2015 is 186.14 with a coefficient of variation of 1.23. The daily time series for the period is distributed with a sample standard deviation of 2.28, arithmetic mean of 186.06, and mean deviation of 1.55. The Stock received some media coverage during the period.

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 27.88 B. Humana Inc runs under Healthcare sector within Health Care Plans industry. This company has 149.78 M outstanding shares of which 4.07 M shares are currently shorted by investors with about 1.5 days to cover shorted positions.

Humana Inc Accumulated Other Comprehensive Income Over Time

Past Market
Performance (0 to 100)
Chance of
Over 30 days

Humana Alerts

Humana Inc generates negative expected return over the last 30 days
Over 96.0% of the company shares are owned by institutional investors
Latest headline from Aetna Inc Humana Inc Deal Could Take A Year For Approval

Humana upcoming events

Upcoming Quarterly ReportNovember 6, 2015
Next Earnings ReportFebruary 3, 2016

Humana Dividends Analysis

Check Humana Inc dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Humana Earnings Estimates

EPSEstimate Date
Quarterly Estimate2.15November 6, 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 Analyst Recommendations

Target PriceConsensus AdviceNumber of Analysts
Humana Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Humana Analyst Recommendations  

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
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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

Price to Earning vs Price to Book
Total Debt vs Number of Employees
Price to Earning vs Price to Earnings To Growth

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. Cigna Corp
Humana vs. Aetna Inc
Humana vs. Centene Corp
Humana vs. Health Net Inc
Humana vs. Molina Healthcare Inc

Humana July 31, 2015 Opportunity Range

Information Ratio(0.26)
Maximum Drawdown2.92
Value At Risk(1.61)