Humana Story

HUM -- USA Stock

USD 380.59 0.81 0.21%

Macroaxis Story

Humana is generating negative expected returns assuming volatility of 1.7901% on return distribution over 60 days investment horizon. While some of us are excited about healthcare space, it makes sense to summarize Humana in greater detail to make a better estimate of its risk and reward. We will summarize how risky is to take a position in Humana at this time.

Published over two weeks ago

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What to know before acquiring Humana (NYSE:HUM) based on its volatility?

Humana Inc has roughly 20.73 B in cash with 5.87 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 156.61.

Volatility is a rate at which the price of Humana or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Humana may increase or decrease. In other words, similar to Humana's beta indicator, it measures the risk of Humana and helps estimate the fluctuations that may happen in a short period of time. So if prices of Humana fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.

Please read more on our technical analysis page.

How important is Humana's Liquidity

Humana financial leverage refers to using borrowed capital as a funding source to finance Humana Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Humana financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Humana's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.

It is good to see analyst projects for Humana, but it might be worth checking our own buy vs. sell analysis

Humana Volatility Drivers

Humana unsystematic risk is unique to Humana Inc and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Humana you can also buy Cigna Corp. You can also mitigate this risk by investing in the healthcare plans sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Humana important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Humana income statement and balance sheet. Here are more details about Humana volatility.

	Long Term Debt	Total Assets	Current Assets	Cash and Equivalents	Total Debt	Debt Current	Deferred Revenue	Shareholders Equity	Investments Current	Total Liabilities	Current Liabilities	Consolidated Income	Cost of Revenue	Gross Profit	Interest Expense	Net Income	Net Income Common Stock	Operating Expenses	Operating Income	Weighted Average Shares	Income Tax Expense	Capital Expenditure	Share Based Compensation	Calculated Tax Rate	PPandE Turnover	Cash Flow Per Share	Revenue to Assets	Total Assets Per Share	Asset Turnover	Book Value per Share	Current Ratio	Debt to Equity Ratio	Dividend Yield	EBITDA Margin	Earnings per Basic Share	Free Cash Flow per Share	Gross Margin	Profit Margin	Payout Ratio	Price to Book Value	Price to Earnings Ratio	Price to Sales Ratio	Return on Average Assets	Return on Average Equity	Return on Sales	Sales per Share	Net Income Per Employee	Revenue Per Employee	Average Assets	Earnings before Tax	Average Equity	Enterprise Value	Free Cash Flow	Invested Capital	Invested Capital Average	Market Capitalization	Tangible Asset Value	Working Capital
Long Term Debt		0.93	0.94	0.8	0.99	0.65	0.61	0.87	0.83	0.94	0.93	0.73	0.93	0.88	0.96	0.73	0.73	0.81	0.78	-0.96	0.37	-0.86	0.95	-0.37	-0.72	0.69	0.52	0.88	0.1	0.91	-0.27	0.74	-0.58	0.13	0.73	0.65	-0.44	0.29	0.15	0.94	0.3	0.92	0.31	0.45	0.11	0.94	0.62	0.85	0.94	0.71	0.89	0.96	0.61	0.93	0.83	0.95	0.92	0.88
Total Assets	0.93		0.99	0.89	0.94	0.45	0.62	0.97	0.88	0.99	0.96	0.8	0.98	0.96	0.96	0.8	0.8	0.89	0.84	-0.95	0.56	-0.96	0.96	-0.21	-0.55	0.82	0.38	0.98	0.26	0.98	-0.23	0.73	-0.62	0.26	0.84	0.77	-0.42	0.35	0.08	0.88	0.3	0.88	0.39	0.49	0.24	0.98	0.72	0.83	0.97	0.82	0.99	0.95	0.7	0.97	0.93	0.95	1.0	0.96
Current Assets	0.94	0.99		0.89	0.95	0.49	0.6	0.96	0.88	0.99	0.98	0.81	0.99	0.96	0.97	0.81	0.81	0.89	0.84	-0.95	0.53	-0.96	0.96	-0.26	-0.53	0.83	0.45	0.97	0.3	0.98	-0.26	0.73	-0.66	0.25	0.85	0.79	-0.43	0.37	0.04	0.91	0.29	0.9	0.42	0.52	0.24	0.99	0.73	0.86	0.96	0.82	0.97	0.97	0.72	0.96	0.91	0.97	0.99	0.96
Cash and Equivalents	0.8	0.89	0.89		0.81	0.29	0.54	0.82	0.73	0.9	0.85	0.71	0.89	0.75	0.89	0.71	0.71	0.65	0.74	-0.82	0.63	-0.77	0.9	-0.04	-0.39	0.79	0.39	0.85	0.19	0.84	-0.16	0.75	-0.72	0.28	0.72	0.77	-0.66	0.31	0.06	0.86	0.43	0.85	0.33	0.46	0.28	0.87	0.64	0.79	0.88	0.77	0.84	0.84	0.75	0.8	0.78	0.89	0.91	0.88
Total Debt	0.99	0.94	0.95	0.81		0.69	0.6	0.9	0.86	0.95	0.96	0.74	0.95	0.91	0.96	0.74	0.74	0.84	0.79	-0.98	0.36	-0.9	0.95	-0.38	-0.65	0.73	0.52	0.92	0.16	0.93	-0.34	0.75	-0.61	0.13	0.77	0.68	-0.45	0.3	0.15	0.94	0.31	0.93	0.32	0.46	0.11	0.96	0.66	0.87	0.96	0.72	0.91	0.97	0.61	0.94	0.84	0.96	0.94	0.88
Debt Current	0.65	0.45	0.49	0.29	0.69		0.09	0.45	0.56	0.44	0.6	0.35	0.54	0.49	0.5	0.35	0.35	0.5	0.36	-0.65	-0.34	-0.5	0.51	-0.63	-0.41	0.31	0.7	0.47	0.08	0.52	-0.58	0.3	-0.39	-0.26	0.39	0.27	-0.31	0.09	0.2	0.66	0.22	0.63	0.12	0.23	-0.28	0.57	0.36	0.68	0.54	0.18	0.42	0.65	0.22	0.46	0.34	0.61	0.43	0.32
Deferred Revenue	0.61	0.62	0.6	0.54	0.6	0.09		0.5	0.29	0.66	0.51	0.33	0.56	0.58	0.69	0.33	0.33	0.52	0.53	-0.54	0.75	-0.5	0.57	0.26	-0.44	0.25	0.1	0.56	-0.07	0.49	0.19	0.76	-0.45	0.22	0.36	0.19	-0.19	0.03	0.22	0.55	0.28	0.53	-0.05	0.11	0.21	0.53	0.23	0.3	0.64	0.5	0.58	0.5	0.11	0.72	0.65	0.5	0.64	0.68
Shareholders Equity	0.87	0.97	0.96	0.82	0.9	0.45	0.5		0.85	0.94	0.93	0.75	0.97	0.94	0.89	0.75	0.75	0.94	0.74	-0.92	0.46	-0.97	0.9	-0.2	-0.51	0.79	0.41	0.95	0.39	0.99	-0.19	0.56	-0.6	0.14	0.81	0.74	-0.4	0.28	0.12	0.82	0.33	0.82	0.35	0.41	0.13	0.97	0.67	0.79	0.91	0.75	0.99	0.93	0.65	0.95	0.94	0.92	0.96	0.94
Investments Current	0.83	0.88	0.88	0.73	0.86	0.56	0.29	0.85		0.87	0.94	0.93	0.86	0.89	0.83	0.93	0.93	0.75	0.9	-0.88	0.32	-0.91	0.9	-0.6	-0.45	0.93	0.32	0.9	0.23	0.89	-0.58	0.62	-0.37	0.44	0.95	0.9	-0.22	0.66	-0.22	0.82	-0.03	0.81	0.69	0.76	0.42	0.9	0.91	0.89	0.86	0.86	0.85	0.89	0.86	0.79	0.68	0.9	0.86	0.74
Total Liabilities	0.94	0.99	0.99	0.9	0.95	0.44	0.66	0.94	0.87		0.96	0.81	0.97	0.94	0.98	0.81	0.81	0.85	0.87	-0.94	0.61	-0.93	0.97	-0.22	-0.56	0.82	0.35	0.97	0.19	0.95	-0.25	0.8	-0.61	0.31	0.84	0.77	-0.42	0.38	0.06	0.9	0.28	0.89	0.39	0.52	0.29	0.97	0.72	0.83	0.98	0.85	0.97	0.94	0.71	0.96	0.9	0.95	0.99	0.95
Current Liabilities	0.93	0.96	0.98	0.85	0.96	0.6	0.51	0.93	0.94	0.96		0.88	0.97	0.95	0.94	0.88	0.88	0.85	0.89	-0.95	0.44	-0.95	0.96	-0.43	-0.49	0.86	0.48	0.96	0.28	0.96	-0.45	0.72	-0.59	0.31	0.9	0.83	-0.39	0.48	-0.07	0.92	0.17	0.9	0.52	0.63	0.29	0.99	0.82	0.94	0.95	0.85	0.93	0.97	0.77	0.91	0.83	0.97	0.96	0.88
Consolidated Income	0.73	0.8	0.81	0.71	0.74	0.35	0.33	0.75	0.93	0.81	0.88		0.77	0.81	0.78	1.0	1.0	0.6	0.94	-0.78	0.49	-0.8	0.85	-0.6	-0.34	0.93	0.23	0.82	0.23	0.8	-0.59	0.65	-0.3	0.68	0.96	0.92	-0.16	0.83	-0.49	0.74	-0.26	0.73	0.85	0.91	0.67	0.81	0.96	0.85	0.77	0.96	0.74	0.8	0.91	0.69	0.6	0.82	0.79	0.67
Cost of Revenue	0.93	0.98	0.99	0.89	0.95	0.54	0.56	0.97	0.86	0.97	0.97	0.77		0.93	0.95	0.77	0.77	0.89	0.78	-0.96	0.47	-0.95	0.95	-0.25	-0.51	0.79	0.53	0.96	0.35	0.99	-0.26	0.67	-0.7	0.15	0.81	0.75	-0.52	0.3	0.1	0.91	0.36	0.9	0.36	0.46	0.14	1.0	0.69	0.88	0.95	0.77	0.97	0.98	0.67	0.95	0.92	0.97	0.98	0.95
Gross Profit	0.88	0.96	0.96	0.75	0.91	0.49	0.58	0.94	0.89	0.94	0.95	0.81	0.93		0.9	0.81	0.81	0.94	0.86	-0.88	0.5	-0.97	0.88	-0.29	-0.47	0.79	0.37	0.95	0.3	0.94	-0.3	0.66	-0.54	0.27	0.86	0.73	-0.18	0.39	-0.01	0.81	0.17	0.79	0.43	0.51	0.26	0.95	0.74	0.81	0.93	0.81	0.96	0.91	0.64	0.94	0.89	0.9	0.95	0.9
Interest Expense	0.96	0.96	0.97	0.89	0.96	0.5	0.69	0.89	0.83	0.98	0.94	0.78	0.95	0.9		0.78	0.78	0.81	0.84	-0.94	0.56	-0.89	0.97	-0.25	-0.61	0.77	0.43	0.93	0.16	0.92	-0.22	0.83	-0.69	0.28	0.8	0.73	-0.45	0.36	0.07	0.95	0.31	0.94	0.37	0.5	0.26	0.95	0.68	0.82	0.97	0.81	0.92	0.95	0.67	0.95	0.88	0.96	0.97	0.94
Net Income	0.73	0.8	0.81	0.71	0.74	0.35	0.33	0.75	0.93	0.81	0.88	1.0	0.77	0.81	0.78		1.0	0.6	0.94	-0.78	0.49	-0.8	0.85	-0.6	-0.34	0.93	0.23	0.82	0.23	0.8	-0.59	0.65	-0.3	0.68	0.96	0.92	-0.16	0.83	-0.49	0.74	-0.26	0.73	0.85	0.91	0.67	0.81	0.96	0.85	0.77	0.96	0.74	0.8	0.91	0.69	0.6	0.82	0.79	0.67
Net Income Common Stock	0.73	0.8	0.81	0.71	0.74	0.35	0.33	0.75	0.93	0.81	0.88	1.0	0.77	0.81	0.78	1.0		0.6	0.94	-0.78	0.49	-0.8	0.85	-0.6	-0.34	0.93	0.23	0.82	0.23	0.8	-0.59	0.65	-0.3	0.68	0.96	0.92	-0.16	0.83	-0.49	0.74	-0.26	0.73	0.85	0.91	0.67	0.81	0.96	0.85	0.77	0.96	0.74	0.8	0.91	0.69	0.6	0.82	0.79	0.67
Operating Expenses	0.81	0.89	0.89	0.65	0.84	0.5	0.52	0.94	0.75	0.85	0.85	0.6	0.89	0.94	0.81	0.6	0.6		0.64	-0.82	0.35	-0.94	0.76	-0.15	-0.46	0.62	0.45	0.87	0.42	0.91	-0.12	0.46	-0.57	-0.03	0.69	0.56	-0.2	0.11	0.21	0.7	0.34	0.7	0.2	0.24	-0.04	0.89	0.53	0.69	0.83	0.6	0.93	0.85	0.44	0.91	0.92	0.81	0.88	0.88
Operating Income	0.78	0.84	0.84	0.74	0.79	0.36	0.53	0.74	0.9	0.87	0.89	0.94	0.78	0.86	0.84	0.94	0.94	0.64		-0.78	0.62	-0.8	0.87	-0.45	-0.39	0.86	0.17	0.85	0.04	0.78	-0.52	0.81	-0.37	0.67	0.92	0.84	-0.11	0.74	-0.35	0.78	-0.14	0.76	0.7	0.81	0.66	0.82	0.9	0.81	0.86	0.96	0.78	0.79	0.81	0.76	0.64	0.82	0.84	0.72
Weighted Average Shares	-0.96	-0.95	-0.95	-0.82	-0.98	-0.65	-0.54	-0.92	-0.88	-0.94	-0.95	-0.78	-0.96	-0.88	-0.94	-0.78	-0.78	-0.82	-0.78		-0.36	0.92	-0.97	0.4	0.64	-0.78	-0.47	-0.94	-0.21	-0.95	0.34	-0.71	0.58	-0.19	-0.81	-0.74	0.49	-0.36	-0.12	-0.95	-0.29	-0.95	-0.39	-0.51	-0.16	-0.96	-0.71	-0.86	-0.95	-0.74	-0.92	-0.98	-0.66	-0.93	-0.84	-0.97	-0.94	-0.88
Income Tax Expense	0.37	0.56	0.53	0.63	0.36	-0.34	0.75	0.46	0.32	0.61	0.44	0.49	0.47	0.5	0.56	0.49	0.49	0.35	0.62	-0.36		-0.43	0.51	0.34	-0.15	0.45	-0.19	0.53	-0.02	0.42	0.15	0.67	-0.35	0.61	0.48	0.43	-0.12	0.34	-0.17	0.38	0.06	0.37	0.26	0.35	0.61	0.44	0.41	0.26	0.53	0.71	0.53	0.35	0.4	0.54	0.55	0.41	0.6	0.61
Capital Expenditure	-0.86	-0.96	-0.96	-0.77	-0.9	-0.5	-0.5	-0.97	-0.91	-0.93	-0.95	-0.8	-0.95	-0.97	-0.89	-0.8	-0.8	-0.94	-0.8	0.92	-0.43		-0.89	0.3	0.44	-0.84	-0.36	-0.98	-0.41	-0.97	0.32	-0.62	0.53	-0.23	-0.88	-0.79	0.3	-0.38	-0.03	-0.81	-0.21	-0.81	-0.44	-0.5	-0.22	-0.96	-0.76	-0.81	-0.91	-0.78	-0.97	-0.92	-0.68	-0.93	-0.89	-0.91	-0.95	-0.9
Share Based Compensation	0.95	0.96	0.96	0.9	0.95	0.51	0.57	0.9	0.9	0.97	0.96	0.85	0.95	0.88	0.97	0.85	0.85	0.76	0.87	-0.97	0.51	-0.89		-0.36	-0.63	0.84	0.38	0.94	0.12	0.94	-0.34	0.8	-0.58	0.34	0.85	0.81	-0.48	0.46	0.02	0.95	0.23	0.94	0.47	0.6	0.32	0.96	0.76	0.87	0.97	0.85	0.92	0.95	0.77	0.92	0.82	0.97	0.96	0.89
Calculated Tax Rate	-0.37	-0.21	-0.26	-0.04	-0.38	-0.63	0.26	-0.2	-0.6	-0.22	-0.43	-0.6	-0.25	-0.29	-0.25	-0.6	-0.6	-0.15	-0.45	0.4	0.34	0.3	-0.36		0.25	-0.45	-0.3	-0.27	-0.04	-0.3	0.8	-0.13	-0.15	-0.32	-0.51	-0.46	-0.09	-0.67	0.49	-0.38	0.53	-0.36	-0.69	-0.7	-0.3	-0.33	-0.61	-0.57	-0.25	-0.37	-0.16	-0.41	-0.51	-0.14	0.01	-0.38	-0.18	-0.01
PPandE Turnover	-0.72	-0.55	-0.53	-0.39	-0.65	-0.41	-0.44	-0.51	-0.45	-0.56	-0.49	-0.34	-0.51	-0.47	-0.61	-0.34	-0.34	-0.46	-0.39	0.64	-0.15	0.44	-0.63	0.25		-0.23	-0.2	-0.43	0.37	-0.54	-0.13	-0.41	0.23	0.05	-0.26	-0.19	0.17	-0.03	-0.39	-0.62	-0.29	-0.64	0.03	-0.1	0.09	-0.53	-0.13	-0.37	-0.61	-0.32	-0.56	-0.59	-0.22	-0.65	-0.51	-0.57	-0.54	-0.54
Cash Flow Per Share	0.69	0.82	0.83	0.79	0.73	0.31	0.25	0.79	0.93	0.82	0.86	0.93	0.79	0.79	0.77	0.93	0.93	0.62	0.86	-0.78	0.45	-0.84	0.84	-0.45	-0.23		0.18	0.87	0.35	0.82	-0.52	0.64	-0.38	0.58	0.96	1.0	-0.32	0.71	-0.34	0.73	-0.06	0.73	0.76	0.8	0.56	0.82	0.94	0.81	0.77	0.89	0.78	0.79	0.95	0.69	0.62	0.82	0.81	0.72
Revenue to Assets	0.52	0.38	0.45	0.39	0.52	0.7	0.1	0.41	0.32	0.35	0.48	0.23	0.53	0.37	0.43	0.23	0.23	0.45	0.17	-0.47	-0.19	-0.36	0.38	-0.3	-0.2	0.18		0.32	0.4	0.47	-0.22	0.08	-0.69	-0.36	0.2	0.16	-0.52	-0.1	0.08	0.56	0.36	0.54	0.05	0.09	-0.36	0.53	0.17	0.64	0.37	0.13	0.35	0.6	0.17	0.36	0.42	0.56	0.39	0.38
Total Assets Per Share	0.88	0.98	0.97	0.85	0.92	0.47	0.56	0.95	0.9	0.97	0.96	0.82	0.96	0.95	0.93	0.82	0.82	0.87	0.85	-0.94	0.53	-0.98	0.94	-0.27	-0.43	0.87	0.32		0.33	0.96	-0.35	0.74	-0.57	0.32	0.91	0.83	-0.39	0.42	0.02	0.86	0.23	0.85	0.46	0.55	0.3	0.96	0.8	0.82	0.95	0.83	0.96	0.92	0.72	0.93	0.88	0.93	0.97	0.91
Asset Turnover	0.1	0.26	0.3	0.19	0.16	0.08	-0.07	0.39	0.23	0.19	0.28	0.23	0.35	0.3	0.16	0.23	0.23	0.42	0.04	-0.21	-0.02	-0.41	0.12	-0.04	0.37	0.35	0.4	0.33		0.36	-0.1	-0.15	-0.34	-0.07	0.35	0.34	-0.26	0.06	-0.23	0.1	-0.02	0.1	0.29	0.14	-0.06	0.33	0.31	0.27	0.08	0.18	0.29	0.3	0.23	0.2	0.41	0.24	0.26	0.31
Book Value per Share	0.91	0.98	0.98	0.84	0.93	0.52	0.49	0.99	0.89	0.95	0.96	0.8	0.99	0.94	0.92	0.8	0.8	0.91	0.78	-0.95	0.42	-0.97	0.94	-0.3	-0.54	0.82	0.47	0.96	0.36		-0.27	0.6	-0.6	0.17	0.84	0.77	-0.43	0.34	0.07	0.87	0.29	0.87	0.41	0.48	0.16	0.99	0.71	0.86	0.93	0.78	0.98	0.97	0.7	0.94	0.92	0.96	0.97	0.93
Current Ratio	-0.27	-0.23	-0.26	-0.16	-0.34	-0.58	0.19	-0.19	-0.58	-0.25	-0.45	-0.59	-0.26	-0.3	-0.22	-0.59	-0.59	-0.12	-0.52	0.34	0.15	0.32	-0.34	0.8	-0.13	-0.52	-0.22	-0.35	-0.1	-0.27		-0.29	-0.08	-0.41	-0.59	-0.53	0.04	-0.68	0.52	-0.34	0.46	-0.29	-0.67	-0.72	-0.4	-0.32	-0.72	-0.61	-0.29	-0.43	-0.15	-0.33	-0.51	-0.1	0.04	-0.34	-0.21	0.02
Debt to Equity Ratio	0.74	0.73	0.73	0.75	0.75	0.3	0.76	0.56	0.62	0.8	0.72	0.65	0.67	0.66	0.83	0.65	0.65	0.46	0.81	-0.71	0.67	-0.62	0.8	-0.13	-0.41	0.64	0.08	0.74	-0.15	0.6	-0.29		-0.45	0.49	0.67	0.61	-0.36	0.42	-0.01	0.77	0.14	0.73	0.32	0.51	0.47	0.67	0.62	0.6	0.81	0.74	0.65	0.65	0.57	0.72	0.56	0.71	0.75	0.68
Dividend Yield	-0.58	-0.62	-0.66	-0.72	-0.61	-0.39	-0.45	-0.6	-0.37	-0.61	-0.59	-0.3	-0.7	-0.54	-0.69	-0.3	-0.3	-0.57	-0.37	0.58	-0.35	0.53	-0.58	-0.15	0.23	-0.38	-0.69	-0.57	-0.34	-0.6	-0.08	-0.45		0.13	-0.36	-0.35	0.63	0.1	-0.24	-0.71	-0.65	-0.71	0.03	-0.06	0.13	-0.65	-0.25	-0.55	-0.61	-0.36	-0.61	-0.67	-0.3	-0.6	-0.7	-0.69	-0.65	-0.7
EBITDA Margin	0.13	0.26	0.25	0.28	0.13	-0.26	0.22	0.14	0.44	0.31	0.31	0.68	0.15	0.27	0.28	0.68	0.68	-0.03	0.67	-0.19	0.61	-0.23	0.34	-0.32	0.05	0.58	-0.36	0.32	-0.07	0.17	-0.41	0.49	0.13		0.61	0.6	0.21	0.9	-0.76	0.22	-0.62	0.21	0.81	0.84	1.0	0.2	0.7	0.26	0.25	0.74	0.18	0.16	0.63	0.14	0.05	0.23	0.27	0.16
Earnings per Basic Share	0.73	0.84	0.85	0.72	0.77	0.39	0.36	0.81	0.95	0.84	0.9	0.96	0.81	0.86	0.8	0.96	0.96	0.69	0.92	-0.81	0.48	-0.88	0.85	-0.51	-0.26	0.96	0.2	0.91	0.35	0.84	-0.59	0.67	-0.36	0.61		0.94	-0.21	0.76	-0.38	0.75	-0.16	0.74	0.79	0.84	0.6	0.85	0.97	0.83	0.8	0.93	0.8	0.82	0.87	0.74	0.67	0.83	0.83	0.72
Free Cash Flow per Share	0.65	0.77	0.79	0.77	0.68	0.27	0.19	0.74	0.9	0.77	0.83	0.92	0.75	0.73	0.73	0.92	0.92	0.56	0.84	-0.74	0.43	-0.79	0.81	-0.46	-0.19	1.0	0.16	0.83	0.34	0.77	-0.53	0.61	-0.35	0.6	0.94		-0.32	0.74	-0.38	0.7	-0.1	0.7	0.79	0.82	0.59	0.78	0.94	0.79	0.72	0.88	0.73	0.75	0.97	0.63	0.57	0.79	0.77	0.68
Gross Margin	-0.44	-0.42	-0.43	-0.66	-0.45	-0.31	-0.19	-0.4	-0.22	-0.42	-0.39	-0.16	-0.52	-0.18	-0.45	-0.16	-0.16	-0.2	-0.11	0.49	-0.12	0.3	-0.48	-0.09	0.17	-0.32	-0.52	-0.39	-0.26	-0.43	0.04	-0.36	0.63	0.21	-0.21	-0.32		0.14	-0.31	-0.55	-0.6	-0.54	0.06	-0.03	0.21	-0.47	-0.16	-0.46	-0.42	-0.17	-0.37	-0.49	-0.3	-0.36	-0.41	-0.51	-0.44	-0.45
Profit Margin	0.29	0.35	0.37	0.31	0.3	0.09	0.03	0.28	0.66	0.38	0.48	0.83	0.3	0.39	0.36	0.83	0.83	0.11	0.74	-0.36	0.34	-0.38	0.46	-0.67	-0.03	0.71	-0.1	0.42	0.06	0.34	-0.68	0.42	0.1	0.9	0.76	0.74	0.14		-0.81	0.37	-0.67	0.36	0.97	0.98	0.9	0.36	0.86	0.52	0.34	0.78	0.27	0.36	0.78	0.21	0.1	0.4	0.35	0.19
Payout Ratio	0.15	0.08	0.04	0.06	0.15	0.2	0.22	0.12	-0.22	0.06	-0.07	-0.49	0.1	-0.01	0.07	-0.49	-0.49	0.21	-0.35	-0.12	-0.17	-0.03	0.02	0.49	-0.39	-0.34	0.08	0.02	-0.23	0.07	0.52	-0.01	-0.24	-0.76	-0.38	-0.38	-0.31	-0.81		0.09	0.85	0.11	-0.83	-0.75	-0.78	0.04	-0.54	-0.19	0.14	-0.45	0.15	0.05	-0.46	0.22	0.21	0.03	0.07	0.19
Price to Book Value	0.94	0.88	0.91	0.86	0.94	0.66	0.55	0.82	0.82	0.9	0.92	0.74	0.91	0.81	0.95	0.74	0.74	0.7	0.78	-0.95	0.38