HUM:NYE-Humana Inc (USD)

COMMON STOCK | Healthcare Plans |

Last Closing

USD 310.41

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.83M

Analyst Target

USD 448.08
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Healthcare Plans

Symbol Name Price(Change) Market Cap
UNH UnitedHealth Group Incorporate..

N/A

USD 532.88B
ELV Elevance Health Inc

N/A

USD 125.09B
CNC Centene Corp

N/A

USD 39.78B
MOH Molina Healthcare Inc

N/A

USD 20.81B
OSCR Oscar Health Inc

N/A

USD 5.30B
NEUE NeueHealth Inc

N/A

USD 0.05B
CI Cigna Corp

N/A

N/A
CVS CVS Health Corp

N/A

N/A

ETFs Containing HUM

DXSP:XETRA Xtrackers - Euro Stoxx 50.. 4.77 % 0.00 %

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USD 0.05B
DUSA 4.51 % 0.63 %

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SSPX Janus Henderson U.S. Sust.. 3.11 % 0.00 %

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USD 8.87M
TUSB:CA TD Select U.S. Short Term.. 2.16 % 0.28 %

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CAD 9.17M
TUSB-U:CA TD Select U.S. Short Term.. 2.16 % 0.00 %

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CAD 8.25M
SRHQ Elevation Series Trust - .. 1.84 % 0.00 %

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CVMC Morgan Stanley ETF Trust .. 0.50 % 0.00 %

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FUM:CA 0.00 % 0.80 %

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IHF iShares U.S. Healthcare P.. 0.00 % 0.43 %

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MUS:CA Mackenzie Maximum Diversi.. 0.00 % 0.58 %

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ONEV SPDR® Russell 1000 Low V.. 0.00 % 0.20 %

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VETS 0.00 % 0.60 %

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XSGI:LSE Xtrackers S&P Global Infr.. 0.00 % 0.00 %

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USD 0.25B
XSSX:LSE Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

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USD 0.05B
HIG-U:CA 0.00 % 0.00 %

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LONG:CA CI Global Longevity Econo.. 0.00 % 0.00 %

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CAD 3.76M
GBLO 0.00 % 0.00 %

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DWSH AdvisorShares Dorsey Wrig.. -0.84 % 0.00 %

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USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Healthcare Plans) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.20% 13% F 6% D-
Dividend Return 0.39% 20% F 7% C-
Total Return -31.81% 13% F 6% D-
Trailing 12 Months  
Capital Gain -37.17% 13% F 5% F
Dividend Return 0.72% 20% F 8% B-
Total Return -36.46% 13% F 5% F
Trailing 5 Years  
Capital Gain 12.89% 33% F 52% F
Dividend Return 5.40% 25% F 16% F
Total Return 18.29% 33% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 4.64% 38% F 55% F
Dividend Return 5.33% 25% F 49% F
Total Return 0.70% 40% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 19.95% 63% D 51% F
Risk Adjusted Return 26.75% 25% F 45% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector