HUM:NYE-Humana Inc (USD)

COMMON STOCK | Healthcare Plans |

Last Closing

USD 266.32

Change

+8.55 (+3.32)%

Market Cap

N/A

Volume

3.36M

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: 2024-10-30 )

Largest Industry Peers for Healthcare Plans

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

+0.83 (+0.15%)

USD 521.40B
ELV Elevance Health Inc

+0.19 (+0.05%)

USD 96.37B
CNC Centene Corp

+1.16 (+1.91%)

USD 32.42B
MOH Molina Healthcare Inc

+1.06 (+0.33%)

USD 18.62B
OSCR Oscar Health Inc

+1.11 (+6.97%)

USD 3.86B
NEUE NeueHealth Inc

+0.06 (+1.20%)

USD 0.05B
CI Cigna Corp

+4.66 (+1.51%)

N/A
CVS CVS Health Corp

+0.14 (+0.25%)

N/A

ETFs Containing HUM

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

-0.09 (-0.08%)

CAD 0.01B
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 %

-0.01 (-0.08%)

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

-0.05 (-0.08%)

N/A
FUM:CA 0.00 % 0.80 %

N/A

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

-0.13 (-0.08%)

N/A
MUS:CA 0.00 % 0.58 %

N/A

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

+0.07 (+-0.08%)

N/A
VETS 0.00 % 0.60 %

N/A

N/A
HIG-U:CA 0.00 % 0.00 %

N/A

N/A
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 -41.83% 63% D 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.83% 63% D 18% F
Trailing 12 Months  
Capital Gain -45.58% 63% D 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.58% 63% D 14% F
Trailing 5 Years  
Capital Gain -10.09% 83% B 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.09% 83% B 43% F
Average Annual (5 Year Horizon)  
Capital Gain 2.20% 13% F 44% F
Dividend Return 2.89% 13% F 37% F
Total Return 0.68% 40% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 19.68% 88% B+ 54% F
Risk Adjusted Return 14.67% 13% F 33% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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

Low Dividend Growth

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