444859BR2   80.61  0.03  0.0372%   

Market Performance

4 of 100

Odds Of Default

Less than 6

HUMANA INC 2.15 percent 03Feb2032 is a US Corporate Debentures issued by the corporate entity on the 29th of July 2021. The bond matures on the 3rd of February 2032 and carries the semi-annual coupon of 2.150%. HUMANA (US:444859BR2) is currently rated BBB and has a yield to maturity of 5.400. HUMANA is trading at 80.61 as of the 1st of April 2023, a -0.04 percent decrease since the beginning of the trading day. The bond's open price was 80.64. HUMANA has only a 6 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Ratings for HUMANA INC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of April 2021 and ending today, the 1st of April 2023. Click here to learn more.

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HUMANA Bond Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HUMANA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HUMANA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fama & French Classification
Bond TypeUS Corporate Debentures
Sub Product AssetCORP
Next Call Date3rd of November 2031
Coupon Payment FrequencySemi-Annual
Sub Product Asset TypeCorporate Bond
NameHUMANA INC 2.15 percent 03Feb2032
C U S I P444859BR2
Update Date28th of February 2023
First Trading Day3rd of August 2021
Last Trade Date12th of April 2022
Moody Rating Update Date28th of February 2023
Offering Date29th of July 2021
Debt TypeSenior Unsecured Note
Issue Date3rd of August 2021
S P Rating Update Date28th of February 2023
I S I NUS444859BR26
Moody RatingBaa3
Yield To Maturity5.4
S P RatingBBB
First Coupon Date3rd of February 2022
Maturity Date3rd of February 2032
HUMANA INC (444859BR2) is traded in USA.

HUMANA Target Price Odds Analysis

What are HUMANA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of HUMANA jumping above the current price in 90 days from now is about 26.13%. The HUMANA INC probability density function shows the probability of HUMANA bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon HUMANA INC has a beta of -0.0591. This usually implies as returns on benchmark increase, returns on holding HUMANA are expected to decrease at a much lower rate. During the bear market, however, HUMANA INC is likely to outperform the market. Additionally, the company has an alpha of 0.0025, implying that it can generate a 0.002491 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 80.61HorizonTargetOdds Above 80.61
73.42%90 days
Based on a normal probability distribution, the odds of HUMANA to move above the current price in 90 days from now is about 26.13 (This HUMANA INC probability density function shows the probability of HUMANA Bond to fall within a particular range of prices over 90 days) .

HUMANA INC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. HUMANA market risk premium is the additional return an investor will receive from holding HUMANA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HUMANA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HUMANA's alpha and beta are two of the key measurements used to evaluate HUMANA's performance over the market, the standard measures of volatility play an important role as well.

HUMANA Against Markets

Picking the right benchmark for HUMANA bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HUMANA bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HUMANA is critical whether you are bullish or bearish towards HUMANA INC at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in HUMANA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy HUMANA Bond?

Before investing in HUMANA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in HUMANA. To buy HUMANA bond, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of HUMANA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase HUMANA bond. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located HUMANA INC bond in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased HUMANA INC bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as HUMANA INC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in bond prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy HUMANA Bond please use our How to Invest in HUMANA guide.

Already Invested in HUMANA INC?

The danger of trading HUMANA INC is mainly related to its market volatility and Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HUMANA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HUMANA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HUMANA INC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map. For information on how to trade HUMANA Bond refer to our How to Trade HUMANA Bond guide. Note that the HUMANA INC information on this page should be used as a complementary analysis to other HUMANA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for HUMANA Bond analysis

When running HUMANA INC 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 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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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 HUMANA value 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.