Humana (Germany) Buy Hold or Sell Recommendation
| HUM Stock | EUR 277.90 4.00 1.42% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Humana Inc is 'Strong Sell'. Macroaxis provides Humana buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Humana positions.
Check out Humana Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Humana and provide practical buy, sell, or hold advice based on investors' constraints. Humana Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Humana |
Execute Humana Buy or Sell Advice
The Humana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Humana Inc. Macroaxis does not own or have any residual interests in Humana Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Humana's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Humana Trading Alerts and Improvement Suggestions
| Humana Inc generated a negative expected return over the last 90 days | |
| Humana Inc has high historical volatility and very poor performance | |
| The company has €9.03 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 96.0% of the company shares are owned by institutional investors |
Humana Returns Distribution Density
The distribution of Humana's historical returns is an attempt to chart the uncertainty of Humana's future price movements. The chart of the probability distribution of Humana daily returns describes the distribution of returns around its average expected value. We use Humana Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Humana returns is essential to provide solid investment advice for Humana.
| Mean Return | -0.2 | Value At Risk | -4.11 | Potential Upside | 4.78 | Standard Deviation | 3.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Humana historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Humana Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Humana or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Humana's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Humana stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 3.92 | |
Ir | Information ratio | -0.08 |
Humana Volatility Alert
Humana Inc exhibits very low volatility with skewness of -1.39 and kurtosis of 12.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Humana's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Humana's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Humana Fundamentals Vs Peers
Comparing Humana's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Humana's direct or indirect competition across all of the common fundamentals between Humana and the related equities. This way, we can detect undervalued stocks with similar characteristics as Humana or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Humana's fundamental indicators could also be used in its relative valuation, which is a method of valuing Humana by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Humana to competition |
| Fundamentals | Humana | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0611 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 60.06 B | 16.62 B |
| Shares Outstanding | 124.97 M | 571.82 M |
| Shares Owned By Insiders | 0.17 % | 10.09 % |
| Shares Owned By Institutions | 96.06 % | 39.21 % |
| Price To Earning | 19.83 X | 28.72 X |
| Price To Book | 4.03 X | 9.51 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 92.87 B | 9.43 B |
| Gross Profit | 17.18 B | 27.38 B |
| EBITDA | 4.59 B | 3.9 B |
| Net Income | 2.81 B | 570.98 M |
| Cash And Equivalents | 13.75 B | 2.7 B |
| Cash Per Share | 101.85 X | 5.01 X |
| Total Debt | 9.03 B | 5.32 B |
| Debt To Equity | 61.70 % | 48.70 % |
| Current Ratio | 1.65 X | 2.16 X |
| Book Value Per Share | 122.51 X | 1.93 K |
| Cash Flow From Operations | 4.59 B | 971.22 M |
| Earnings Per Share | 20.79 X | 3.12 X |
| Price To Earnings To Growth | 1.32 X | 4.89 X |
| Target Price | 488.96 | |
| Number Of Employees | 67.1 K | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 57.99 B | 19.03 B |
| Total Asset | 43.05 B | 29.47 B |
| Z Score | 5.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.63 % | |
| Net Asset | 43.05 B |
Humana Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Humana . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 277.9 | |||
| Day Typical Price | 277.9 | |||
| Price Action Indicator | (2.00) | |||
| Period Momentum Indicator | (4.00) | |||
| Relative Strength Index | 54.08 |
About Humana Buy or Sell Advice
When is the right time to buy or sell Humana Inc? Buying financial instruments such as Humana Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Humana in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Humana Stock
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 Humana Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.