Humana Current Liabilities vs Payout Ratio Analysis

HUM Stock  USD 346.72  2.78  0.80%   
Trend analysis of Humana Inc balance sheet accounts such as Other Current Liabilities of 10.9 B or Total Current Liabilities of 19.8 B provides information on Humana's total assets, liabilities, and equity, which is the actual value of Humana Inc to its prevalent stockholders. By breaking down trends over time using Humana balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Humana Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Humana Inc at a specified time, usually calculated after every quarter, six months, or one year. Humana Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Humana and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Humana currently owns. An asset can also be divided into two categories, current and non-current.

Humana Balance Sheet Chart

Humana Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Humana Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Humana's Net Debt is very stable compared to the past year. As of the 29th of March 2024, Retained Earnings is likely to grow to about 28.9 B, though Other Stockholder Equity is likely to grow to (9.8 B).

Total Assets

Total assets refers to the total amount of Humana assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Humana Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Humana balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Humana Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Humana's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Humana Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
As of the 29th of March 2024, Selling General Administrative is likely to grow to about 12.2 B, while Tax Provision is likely to drop about 729.7 M.
 2021 2022 2023 2024 (projected)
Interest Expense326M401M493M517.7M
Depreciation And Amortization713M845M917M962.9M

Humana fundamental ratios Correlations

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0.390.410.540.360.380.280.510.32-0.090.090.290.240.290.320.510.120.32-0.230.390.310.410.560.250.390.24
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Click cells to compare fundamentals

Humana Account Relationship Matchups

Humana fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets29.1B35.0B44.3B43.1B46.9B49.2B
Short Long Term Debt Total5.9B7.0B12.8B11.4B12.3B12.9B
Other Current Liab(247M)(318M)(254M)9.5B10.4B10.9B
Total Current Liabilities10.9B13.1B15.1B17.2B18.9B19.8B
Total Stockholder Equity12.0B13.7B16.1B15.3B16.3B17.1B
Property Plant And Equipment Net2.0B2.4B3.1B3.2B3.5B3.7B
Net Debt1.8B2.3B9.4B6.4B7.6B8.0B
Retained Earnings17.5B20.5B23.1B25.5B27.5B28.9B
Accounts Payable10.0B12.2B12.8B14.5B6.6B4.3B
Cash4.1B4.7B3.4B5.1B4.7B4.9B
Non Current Assets Total18.3B21.8B28.3B16.9B16.9B17.8B
Non Currrent Assets Other(236M)(302M)(578M)(11.4B)18.3B19.3B
Cash And Short Term Investments15.0B17.2B16.6B18.9B21.3B22.4B
Net Receivables1.1B1.1B1.8B1.7B2.0B2.1B
Common Stock Shares Outstanding138.4M134.7M133.0M129.4M124.4M124.6M
Liabilities And Stockholders Equity29.1B35.0B44.3B43.1B46.9B49.2B
Non Current Liabilities Total5.0B6.1B10.5B10.5B11.7B12.3B
Other Stockholder Equity(5.6B)(7.2B)(7.1B)(8.9B)(10.3B)(9.8B)
Total Liab17.0B21.2B28.2B27.7B30.6B32.1B
Total Current Assets16.1B18.4B18.4B26.2B30.0B31.5B
Short Term Debt924M920M2.3B2.4B1.6B1.7B
Intangible Assets177M329M2.6B1.8B1.7B1.3B
Good Will3.9B4.4B11.1B9.1B9.6B10.0B
Short Term Investments11.0B12.6B13.2B13.9B16.6B17.5B
Other Current Assets3.8B5.3B6.5B5.6B30.0B31.5B
Property Plant And Equipment Gross1.6B1.7B2.0B2.4B2.7B2.9B
Accumulated Other Comprehensive Income156M391M42M(1.3B)(999M)(949.1M)
Other Liab809M1.8B2.4B1.0B1.2B1.4B
Current Deferred Revenue247M318M254M286M266M289.1M
Treasury Stock(7.3B)(8.5B)(9.9B)(10.2B)(9.1B)(8.7B)
Property Plant Equipment2.0B2.4B3.1B3.2B3.7B3.9B
Long Term Debt5.0B6.1B10.5B9.0B10.2B10.7B
Net Tangible Assets8.1B9.3B5.0B6.2B7.1B6.8B
Retained Earnings Total Equity17.5B20.5B23.1B25.5B29.3B30.8B
Long Term Debt Total5.0B6.1B10.5B9.0B10.4B10.9B
Capital Surpluse2.8B2.7B3.1B3.2B3.7B2.7B

Humana Investors Sentiment

The influence of Humana's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Humana. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Humana's public news can be used to forecast risks associated with an investment in Humana. The trend in average sentiment can be used to explain how an investor holding Humana can time the market purely based on public headlines and social activities around Humana Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Humana's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Humana's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Humana's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Humana.

Humana Implied Volatility

    
  43.05  
Humana's implied volatility exposes the market's sentiment of Humana Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Humana's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Humana stock will not fluctuate a lot when Humana's options are near their expiration.
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.

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When determining whether Humana Inc is a strong investment it is important to analyze Humana's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Humana's future performance. For an informed investment choice regarding Humana Stock, refer to the following important reports:
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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.