HUM:NYE-Humana Inc (USD)

COMMON STOCK | Healthcare Plans |

Last Closing

USD 260.6

Change

+5.05 (+1.98)%

Market Cap

N/A

Volume

1.46M

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: 2024-11-05 )

Largest Industry Peers for Healthcare Plans

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

+9.26 (+1.66%)

USD 521.40B
ELV Elevance Health Inc

-0.09 (-0.02%)

USD 95.26B
CNC Centene Corp

+0.98 (+1.54%)

USD 32.42B
MOH Molina Healthcare Inc

+2.73 (+0.83%)

USD 18.62B
OSCR Oscar Health Inc

+0.25 (+1.38%)

USD 4.12B
NEUE NeueHealth Inc

-0.02 (-0.40%)

USD 0.05B
CI Cigna Corp

+6.07 (+1.94%)

N/A
CVS CVS Health Corp

+0.69 (+1.26%)

N/A

ETFs Containing HUM

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

-0.06 (1.38%)

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 %

+0.46 (+1.38%)

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

+0.82 (+1.38%)

N/A
FUM:CA 0.00 % 0.80 %

N/A

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

+0.56 (+1.38%)

N/A
MUS:CA 0.00 % 0.58 %

N/A

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

+1.63 (+1.38%)

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 -43.08% 63% D 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.08% 63% D 13% F
Trailing 12 Months  
Capital Gain -47.69% 63% D 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.69% 63% D 9% A-
Trailing 5 Years  
Capital Gain -17.31% 83% B 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.31% 83% B 35% F
Average Annual (5 Year Horizon)  
Capital Gain 1.83% 13% F 43% F
Dividend Return 2.50% 13% F 37% F
Total Return 0.68% 40% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 19.79% 88% B+ 54% F
Risk Adjusted Return 12.66% 13% F 31% 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