Macroaxis: Personalized Investing
Simple Personalized Investing

UNH ESRX WLP CI Alcohol Sport Products Compulsion Stores 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


Processing
Collecting data for HUM

Humana quote and profile

 
 Companies |  Insiders  | Dashboard  
     
78.93
  
STOCK
(0.91)  Macroaxis: -1.14 Down   1.14%  
Year To Date
59.9282.47
Last 1 Month(s)
73.0580.45
Trading Day 
78.2379.65
May 25 2013 

Diversification Suggestion

Use Humana to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly
Analyze Humana Inc Trend or Check current 30 days Humana correlation with market (S&P 500)
1 Month Beta -0.78  
Highest Price:  
Lowest Price:  
80.45  
73.05  
May 17 2013 
April 25 2013 
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
HUM United States NYSE
Humana Inc
Healthcare
Health Care Plans
Benchmark S&P 500
http://www.humana.com
Contact Number: 502. 580. 1000
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation6.03 B
Shares Outstanding157.5 M
Number of Shares Shorted3.91 M
Revenue39.39 B
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States Russel   0.00 % No Change  
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 United States NYSE   0.25 % Macroaxis: 0.25 Moved Down  
 
 thisRed HUM HUM agains markets  1.14 % Macroaxis: change 1.14 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

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
Jody Bilney Senior Vice President Chief Consumer Officer

Humana Price and Market Media

The median price of Humana for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 is 78.93 with a coefficient of variation of 3.34. The daily time series for the period is distributed with a sample standard deviation of 2.59, arithmetic mean of 77.52, and mean deviation of 2.25. The Stock received substential amount of media coverage during this period.
Humana         SP 500
Price Growth (%)
 
1
Humana doubles profit and raises 2013 view05/02/2013Macroaxis: Reuters News
2
HUMANA INC HumanaVitality and Competitor Group announce Rock...05/08/2013Macroaxis: News
3
HUMANA INC Humana Appoints Roy A. Beveridge M.D. as Chief Me...05/10/2013Macroaxis: News
4
HUMANA INC Humana Names Tracie Fahy to Lead North Florida Me...05/21/2013Macroaxis: News
5
HUMANA INC Humana to Open MailOrder Pharmacy Facility in Irv...05/23/2013Macroaxis: News

Humana Summary

Humana Inc [HUM] is traded on New York Stock Exchange in USA. It is located in Louisville, KY and employs 43,400 people. The company currently falls under 'Large-Cap' category with total capitalization of 12.47 B. Humana Inc runs under Healthcare sector within Health Care Plans industry. This company has 157.5 M outstanding shares of which 3.91 M shares are currently shorted by investors with about 1.5 days to cover shorted positions.
Humana Inc., a health care company, offers insurance solutions and health and wellness services that incorporate an integrated approach to lifelong wellbeing. more
Past Market
Over 30
Days
11
Out Of
100
 
Chance of
Less
Than
21 %
 
Follow Humana with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Humana to your reader
 

Humana Research Report

Humana vs. UNH

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

Humana Executives

James Bloem CFO, Sr. VP and Treasurer
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

Steven McCulley Principal Accounting Officer, VP and Controller

Humana Fundamentals

One Year High vs Current Valuation
Return On Equity vs Price to Book
One Year High vs Revenue
Net Income vs Price to Book

Humana vs Competition

Humana vs. UnitedHealth Group Incorporated
Humana vs. Express Scripts Holding Company
Humana vs. WellPoint Inc
Humana vs. Cigna Corp
Humana vs. Aetna Inc
Humana vs. Coventry Health Care Inc
Humana vs. Centene Corp
Humana vs. Health Net Inc
Humana vs. WellCare Health Plans Inc

Humana May 25 2013 Opportunity Range

Downside Deviation1.25
Information Ratio0.1087
Maximum Drawdown7.56
Value At Risk(1.83)
Potential Upside2.6

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium