Humana Inc Bond One Year Return

444859BR2   78.80  1.18  1.48%   
HUMANA INC fundamentals help investors to digest information that contributes to HUMANA's financial success or failures. It also enables traders to predict the movement of HUMANA Bond. The fundamental analysis module provides a way to measure HUMANA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HUMANA bond.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

HUMANA One Year Return Analysis

HUMANA's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Competition

Based on the recorded statements, HUMANA INC has an One Year Return of 0.0%. This indicator is about the same for the Insurance average (which is currently at 0.0) sector and about the same as Financial (which currently averages 0.0) industry. This indicator is about the same for all United States bonds average (which is currently at 0.0).

HUMANA One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HUMANA's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the bonds which would be a good addition to a portfolio. Peer analysis of HUMANA could also be used in its relative valuation, which is a method of valuing HUMANA by comparing valuation metrics of similar companies.
HUMANA INC cannot be rated in One Year Return category at this point.

About HUMANA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HUMANA INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HUMANA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HUMANA INC based on its fundamental data. In general, a quantitative approach, as applied to this corporate bond, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HUMANA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HUMANA's short interest history, or implied volatility extrapolated from HUMANA options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out HUMANA Piotroski F Score and HUMANA Altman Z Score analysis.
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 the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for HUMANA Bond 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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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.