Humana Inc Etf Profile

HUM Etf  USD 379.73  2.49  0.65%   

Performance

17 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Humana is selling at 379.73 as of the 13th of July 2024; that is 0.65 percent decrease since the beginning of the trading day. The etf's lowest day price was 376.55. Humana has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Note, on June 20, 2024, Representative Michael McCaul of US Congress acquired $50k to $100k worth of Humana Inc's common stock.
Business Domain
Health Care Equipment & Services
IPO Date
22nd of January 1993
Category
Healthcare
Classification
Health Care
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky. Humana operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. The company has 120.5 M outstanding shares of which 3.01 M shares are currently shorted by investors with about 2.15 days to cover. More on Humana Inc

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Humana Etf Highlights

ESG Sustainability
Environment Score
Governance Score
Social Score
ChairmanKurt Hilzinger
Thematic IdeaInsurance (View all Themes)
Business ConcentrationHealth Care Providers & Services, Health Care Equipment & Services, Health Care, NYSE Composite, OMX Stockholm Mid, SP 500 Index, Australia All Ordinaries, Insurance, Health Care, Health Care Providers & Services, Healthcare Plans, Healthcare (View all Sectors)
Average Analyst Recommendation
Analysts covering Humana report their recommendations after researching Humana's financial statements, talking to executives and customers, or listening in on Humana's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Humana Inc. The Humana consensus assessment is calculated by taking the average forecast from all of the analysts covering Humana.
Tax Provision836 Million
Logo U R LimglogosUSHUM.png
Total Current Liabilities18.87 Billion
Total Stockholder Equity16.26 Billion
Currency CodeUSD
Fiscal Year EndDecember
Stock Based Compensation175 Million
Property Plant And Equipment Net3.54 Billion
Begin Period Cash Flow5.06 Billion
Net Debt7.58 Billion
Accounts Payable6.57 Billion
Cash4.69 Billion
Other Operating Expenses102.3 Billion
Non Current Assets Total16.91 Billion
Non Currrent Assets Other18.34 Billion
Quarterly Earnings Growth Y O Y(0.381)
Forward Price Earnings19.3798
Long Term Debt10.21 Billion
Cash And Short Term Investments21.32 Billion
50 Day M A353.27
CodeHUM
Common Stock Shares Outstanding124.44 Million
Liabilities And Stockholders Equity46.89 Billion
Country NameUSA
Net Interest Income(493 Million)
E P S Estimate Next Year20.36
Interest Expense493 Million
Investments(3.62 Billion)
Other Current Assets29.99 Billion
Humana Inc [HUM] is traded in USA and was established null. Humana is listed under Health Care Providers & Services category by Fama And French industry classification. The fund is classified under Health Care category within Health Care Providers & Services family. The entity is thematically classified as Insurance. Humana Inc currently have 46.89 B in assets under management (AUM). with the current yeild of 0.01%. Humana Inc has about 5.06 B in cash with 3.98 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 143.73.
Check Humana Probability Of Bankruptcy

Humana Top Holders

NQGCXNuveen Nwq GlobalMutual FundWorld Large-Stock Value
JAGLXJanus Global LifeMutual FundHealth
GPTUXGuidepath Tactical AllocationMutual FundTactical Allocation
GSSFXGotham Short StrategiesMutual FundTrading--Inverse Equity
VPRAXVoya T RoweMutual FundAllocation--50% to 70% Equity
HLGEHartford Longevity EconomyEtfMid-Cap Blend
PHSZXPrudential Health SciencesMutual FundHealth
JECTXJanus Henderson GlobalMutual FundWorld Large-Stock Growth
More Details

Humana Major Institutional Holders

InstituionRecorded OnShares
Amvescap Plc.2024-03-31
1.6 M
Franklin Resources Inc2024-03-31
1.6 M
Norges Bank2023-12-31
1.5 M
Newport Trust Co.2024-03-31
1.2 M
Legal & General Group Plc2024-03-31
1.2 M
Northern Trust Corp2024-03-31
1.1 M
Sanders Capital, Llc2024-03-31
1.1 M
Ontario Teachers Pension Plan Board2024-03-31
1.1 M
Two Sigma Advisers, Llc2024-03-31
1.1 M
Vanguard Group Inc2024-03-31
11.1 M
Blackrock Inc2024-03-31
10.8 M
View Humana Diagnostics

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

Other Information on Investing in Humana Etf

Humana financial ratios help investors to determine whether Humana Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Humana with respect to the benefits of owning Humana security.