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Benchmark  United States  NYSE  11,010   28.189 Index Moved Down -0.26%  


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Collecting data for HUM

Humana Inc

   
$127.64
Change0.320.25%
Year To Date
90.19135
Last 1 Month(s)
116128
Trading Day 
127129
5 Days Price Trend
August 29, 2014 
Highest Price  
Lowest Price  
August 28, 2014 
August 7, 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
HUM
Humana Inc
USA Stock
Healthcare
Health Care Plans
Benchmark NYSE
http://www.humana.com
Contact Number: 502. 580. 1000
Currency: USD - US Dollar
Traded on New York Stock Exchange
 
Current Valuation12.06 B
Shares Outstanding154.25 M
Number of Shares Shorted4.81 M
Revenue44.44 B
 thisGreen HUM HUM agains markets  0.25 % Macroaxis: 0.25 Moved Up  
 
 United States SP 500   0.17 % Macroaxis: 0.17 Moved Down  
 
 United States Nasdaq   0.26 % Macroaxis: 0.26 Moved Down  
 
 United States NYSE   0.26 % Macroaxis: 0.26 Moved Down  
 
 United States Russel   0.58 % Macroaxis: 0.58 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 enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of Humana to be traded at $134.02 in 30 days

Humana Price and Market Media

The median price of Humana for the period between Wed, Jul 30, 2014 and Fri, Aug 29, 2014 is 120.45 with a coefficient of variation of 2.84. The daily time series for the period is distributed with a sample standard deviation of 3.45, arithmetic mean of 121.49, and mean deviation of 2.87. 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 18.33 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
Days
13
Out Of
100
 
Less
Than
13
%
 

Humana Alerts

Over 95.0% of the company shares are owned by institutional investors
Fitch Affirms Humana Sr. Notes at BBB and IFS Ratings at A Outlook Stable

Humana Dividends Analysis

Humana Research Report

  
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

Current Ratio vs Number of Shares Shorted
Return On Equity vs Price to Sales
Current Ratio vs Book Value Per Share
Total Debt vs Price to Sales

Humana vs Competition

Humana vs. UnitedHealth Group Incorporated
Humana vs. Express Scripts Holding Company
Humana vs. WellPoint Inc
Humana vs. Cigna Corp

Humana August 29, 2014 Opportunity Range

Information Ratio0.1272
Maximum Drawdown4.73
Value At Risk(2.24)
Potential Upside1.82

 
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