Humana Inc Stock Performance
HUM Stock | USD 346.72 2.78 0.80% |
The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Humana are expected to decrease at a much lower rate. During the bear market, Humana is likely to outperform the market. Humana Inc has an expected return of -0.47%. Please make sure to check out Humana information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Humana Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Humana Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.80) | Five Day Return (0.37) | Year To Date Return (26.25) | Ten Year Return 207.59 | All Time Return 29 K |
Forward Dividend Yield 0.0101 | Payout Ratio 0.1362 | Last Split Factor 3:2 | Forward Dividend Rate 3.54 | Dividend Date 2024-04-26 |
Humana dividend paid on 26th of January 2024 | 01/26/2024 |
1 | Humana and Strive Health Announce Expansion of Holistic, Patient-Centered Care for People with Kidney Disease | 03/05/2024 |
2 | Royal London Asset Management Ltd. Raises Holdings in Humana Inc. | 03/08/2024 |
3 | Humana completes 2.25 billion senior notes offering | 03/13/2024 |
4 | Health insurers to meet with US officials over UnitedHealth cyberattack | 03/15/2024 |
5 | What Caused Humanas Shocking Earnings Miss | 03/18/2024 |
6 | United States Pharmacy Benefit Management Insights Report 2024 Market to Grow by 188 Billion to 2029, Driven by Specialty Drugs Continuing to Drive Rx Spend and... | 03/20/2024 |
7 | Medicare expands coverage for weight loss drugs | 03/21/2024 |
8 | Top 10 SP 500 stocks that are furthest below their 200-day moving averages | 03/22/2024 |
9 | Investor Alert Kessler Topaz Meltzer Check, LLP Files a Securities Fraud Class Action Lawsuit Against agilon health, inc. With Expanded Class Period and Encoura... | 03/25/2024 |
10 | Heres How Much 100 Invested In Humana 10 Years Ago Would Be Worth Today | 03/26/2024 |
11 | Musk says its a underpopulation crisis, Fink calls it a retirement crisisbut Morgan Stanley says 3 stocks will take advantage of the trend | 03/27/2024 |
Begin Period Cash Flow | 5.1 B |
Humana |
Humana Relative Risk vs. Return Landscape
If you would invest 46,891 in Humana Inc on December 30, 2023 and sell it today you would lose (12,219) from holding Humana Inc or give up 26.06% of portfolio value over 90 days. Humana Inc is generating negative expected returns assuming volatility of 2.2306% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Humana, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Humana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Humana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Humana Inc, and traders can use it to determine the average amount a Humana's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2098
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Negative Returns | HUM |
Estimated Market Risk
2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Humana is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Humana by adding Humana to a well-diversified portfolio.
Humana Fundamentals Growth
Humana Stock prices reflect investors' perceptions of the future prospects and financial health of Humana, and Humana fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Humana Stock performance.
Return On Equity | 0.16 | ||||
Return On Asset | 0.0634 | ||||
Current Valuation | 49.45 B | ||||
Shares Outstanding | 120.55 M | ||||
Price To Earning | 19.12 X | ||||
Price To Book | 2.59 X | ||||
Price To Sales | 0.40 X | ||||
Revenue | 106.44 B | ||||
Gross Profit | 17.18 B | ||||
EBITDA | 4.6 B | ||||
Net Income | 2.49 B | ||||
Cash And Equivalents | 5.06 B | ||||
Cash Per Share | 143.73 X | ||||
Debt To Equity | 0.85 % | ||||
Current Ratio | 1.53 X | ||||
Cash Flow From Operations | 3.98 B | ||||
Earnings Per Share | 19.99 X | ||||
Total Asset | 46.89 B | ||||
Retained Earnings | 27.54 B | ||||
Current Asset | 2.76 B | ||||
About Humana Performance
To evaluate Humana Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Humana generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Humana Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Humana Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Humana's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.14 | 0.12 | |
Return On Assets | 0.05 | 0.05 | |
Return On Equity | 0.15 | 0.25 |
Things to note about Humana Inc performance evaluation
Checking the ongoing alerts about Humana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Humana Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Humana Inc generated a negative expected return over the last 90 days | |
Humana Inc has a poor financial position based on the latest SEC disclosures | |
Over 94.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Musk says its a underpopulation crisis, Fink calls it a retirement crisisbut Morgan Stanley says 3 stocks will take advantage of the trend |
- Analyzing Humana's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Humana's stock is overvalued or undervalued compared to its peers.
- Examining Humana's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Humana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Humana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Humana's stock. These opinions can provide insight into Humana's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Humana Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Humana Stock analysis
When running Humana's price analysis, check to measure Humana's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Humana is operating at the current time. Most of Humana's value examination focuses on studying past and present price action to predict the probability of Humana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humana's price. Additionally, you may evaluate how the addition of Humana to your portfolios can decrease your overall portfolio volatility.
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Is Humana's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Humana. If investors know Humana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Humana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 3.54 | Earnings Share 19.99 | Revenue Per Share 858.783 | Quarterly Revenue Growth 0.179 |
The market value of Humana Inc is measured differently than its book value, which is the value of Humana that is recorded on the company's balance sheet. Investors also form their own opinion of Humana's value that differs from its market value or its book value, called intrinsic value, which is Humana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Humana's market value can be influenced by many factors that don't directly affect Humana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Humana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Humana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Humana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.