HUM:NYE-Humana Inc (USD)

COMMON STOCK | Healthcare Plans |

Last Closing

USD 313.04

Change

+1.09 (+0.35)%

Market Cap

N/A

Volume

1.49M

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)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Healthcare Plans

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

-1.50 (-0.26%)

USD 532.88B
ELV Elevance Health Inc

-0.21 (-0.04%)

USD 125.09B
CNC Centene Corp

-0.42 (-0.57%)

USD 39.78B
MOH Molina Healthcare Inc

-5.98 (-1.74%)

USD 20.81B
OSCR Oscar Health Inc

-1.10 (-5.10%)

USD 5.25B
NEUE NeueHealth Inc

+0.06 (+1.20%)

USD 0.05B
CI Cigna Corp

-3.87 (-1.11%)

N/A
CVS CVS Health Corp

+0.37 (+0.63%)

N/A

ETFs Containing HUM

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

-0.16 (0.97%)

USD 0.05B
SSPX Janus Henderson U.S. Sust.. 3.11 % 0.00 %

+0.20 (+0.97%)

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

-0.05 (0.97%)

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

N/A

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

+0.32 (+0.97%)

N/A
CVMC Morgan Stanley ETF Trust .. 0.50 % 0.00 %

+0.58 (+0.97%)

N/A
FUM:CA 0.00 % 0.80 %

N/A

N/A
IHF iShares U.S. Healthcare P.. 0.00 % 0.43 %

-0.03 (0.97%)

N/A
MUS:CA Mackenzie Maximum Diversi.. 0.00 % 0.58 %

+0.07 (+0.97%)

N/A
ONEV SPDR® Russell 1000 Low V.. 0.00 % 0.20 %

+1.31 (+0.97%)

N/A
DUSA 0.00 % 0.63 %

N/A

N/A
VETS 0.00 % 0.60 %

N/A

N/A
DWSH AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

-0.17 (0.97%)

USD 0.01B
XSGI:LSE Xtrackers S&P Global Infr.. 0.00 % 0.00 %

-3.50 (0.97%)

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

-13.85 (0.97%)

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

N/A

N/A
LONG:CA CI Global Longevity Econo.. 0.00 % 0.00 %

N/A

CAD 3.77M
GBLO 0.00 % 0.00 %

N/A

N/A

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 -31.62% 13% F 6% D-
Dividend Return 0.39% 20% F 6% D-
Total Return -31.24% 13% F 5% F
Trailing 12 Months  
Capital Gain -36.79% 13% F 5% F
Dividend Return 0.54% 20% F 6% D-
Total Return -36.25% 13% F 5% F
Trailing 5 Years  
Capital Gain 21.53% 33% F 55% F
Dividend Return 5.56% 25% F 18% F
Total Return 27.08% 33% F 48% 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