Insights for Humana Inc.
New York Stock Exchange: HUM
09 - Losing Steam - less profitable & can fund turnaround

Industry: Insurance
Today's Price
updated on:
274.33 (-1.88%)
Open 279.58 (-1.88%)
High (Upside %) 281.54 (2.63%)
Low (Downside %) 273.21 (0.41%)
P. Close 279.58 (-1.88%)
Open-High % 0.7%
Open-Low % 2.28%
Low-High % 3.05%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.7%
Open-Low % 2.28%
Low-High % 3.05%
Open-Close % -1.88%
Low-Close % 0.41%
High-Close % 2.56%

HUM is a Stock listed in the US on the New York Stock Exchange under the ticker 'HUM'

Company Profile

Humana Inc., together with its subsidiaries, provides medical and specialty insurance products in the United States. It operates through two segments, Insurance and CenterWell. The company offers medical and supplemental benefit plans to individuals. It has a contract with Centers for Medicare and Medicaid Services to administer the Limited Income Newly Eligible Transition prescription drug plan program; and contracts with various states to provide Medicaid, dual eligible, and long-term support services benefits. In addition, the company provides commercial fully-insured medical and specialty health insurance benefits comprising dental, vision, life insurance, and other supplemental health benefits, as well as administrative services only products to individuals and employer groups; military services, such as TRICARE T2017 East Region contract; and engages in the operations of pharmacy benefit manager business. Further, it operates pharmacies and senior focused primary care centers; and offers home solutions services, such as home health, hospice, and other services to its health plan members, as well as to third parties. The company sells its products through employers and employees, independent brokers and agents, sales representatives, and digital insurance agencies. The company was formerly known as Extendicare Inc. and changed its name to Humana Inc. in April 1974. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.

source:https://finance.yahoo.com/HUM/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 278.63
45.89% hit
277.09
55.37% hit
277.49
16.31% hit
280.36
45.82% hit
280.72
16.51% hit
274.14
44.96% hit
280.88
46.35% hit
277.59
55.37% hit
Average Volatility 274.4
30.24% hit
272.2
34.68% hit
274.26
14.52% hit
276.39
32.56% hit
283.36
14.46% hit
277.75
31.56% hit
284.43
29.31% hit
282.58
34.68% hit
High Volatility 262.64
3.58% hit
258.81
3.25% hit
264.58
3.18% hit
264.27
3.12% hit
290.08
3.65% hit
287.46
3.58% hit
295.49
3.91% hit
297.21
3.25% hit

HUM's predicted prices using open from of 279.58 and data until date . Current Price is 274.33

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
36.5 B 36500000000.0 36.5 44.4 B 44400000000.0 44.4 26.45 18.12 1.43 0.32 2.08 0.39 1.18% 2.66% 4.01% 7.84% 115.01 B 115010000000.0 115.01 11.30% 3.78 B 3780000000.0 3.78 11.46 -42.30% 24.15 B 24150000000.0 24.15 13.38 B 13380000000.0 13.38 0.7591 1.76 -3640.0 mn -3640000000.0 -3.64 -10630.0 mn -10630000000.0 -10.63 0.20% 95.55%

source:https://finance.yahoo.com/HUM/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 17.49% 8.47% (297.555) 12.01% (307.28) 14.1% (313) 39.51% (382.72) 48.16% (406.46) 108.25% (571.3) 108.25% (571.3)
Downside % (low) 8.18% 0.41% (273.21) 5.06% (260.45) 15.56% (231.65) 22.24% (213.31) 22.24% (213.31) 22.24% (213.31) 47.37% (144.37)
Spread % 9.31% 8.06% 6.95% -1.46% 17.27% 25.92% 86.01% 60.88%

HUM's price used for computing the stats is 274.33 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -6.45% 3.8% 6.4% -32.18% -25.12% -31.63% 87.92%
Last Price 274.33 274.33 274.33 274.33 274.33 274.33 274.33 274.33
Trend-Previous Close 274.33 293.23 264.29 257.83 404.52 366.35 401.22 145.98

HUM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.53% -2.5% 2.44%
Up 0.7% 0.78% 0.75%
Down -3.69% -3.34% 2.38%
5D Opportunity: BUY-ACTIVE
returns: -6.45% (6.07%), p.close: 293.23
entry: 275.42, exit: 278.75, return: 1.21%
Metric Mean Median Stdev
Overall -0.2% -0.87% 4.32%
Up 2.78% 2.34% 2.52%
Down -1.89% -0.87% 2.48%
5D Opportunity: BUY-ACTIVE
returns: -6.45% (4.37%), p.close: 293.23
entry: 280.41, exit: 278.01, return: -0.86%
Metric Mean Median Stdev
Overall 2.55% 3.93% 4.33%
Up 4.43% 5.24% 3.06%
Down -1.26% -0.21% 1.96%
5D Opportunity: BUY-ACTIVE
returns: -6.45% (3.22%), p.close: 293.23
entry: 283.79, exit: 292.07, return: 2.92%
Metric Mean Median Stdev
Overall 0.91% 0.56% 6.22%
Up 3.77% 2.67% 3.77%
Down -2.9% -1.58% 3.99%
5D Opportunity: BUY-APPROACHING
returns: -6.45% (6.89%), p.close: 293.23
entry: 273.02, exit: 276.65, return: 1.33%
Metric Mean Median Stdev
Overall -0.92% -0.36% 7.02%
Up 2.97% 2.02% 3.38%
Down -3.68% -1.69% 5.21%
5D Opportunity: BUY-APPROACHING
returns: -6.45% (8.89%), p.close: 293.23
entry: 267.15, exit: 271.61, return: 1.67%
Metric Mean Median Stdev
Overall -0.34% 0.05% 5.79%
Up 2.58% 1.67% 2.86%
Down -2.85% -1.3% 4.34%
5D Opportunity: BUY-APPROACHING
returns: -6.45% (7.19%), p.close: 293.23
entry: 272.16, exit: 276.39, return: 1.56%
2W window
Metric Mean Median Stdev
Overall 3.05% 3.96% 5.26%
Up 6.79% 6.86% 2.55%
Down -1.95% -0.66% 2.51%
2W Opportunity: BUY-ACTIVE
returns: -6.89% (4.46%), p.close: 294.63
entry: 281.49, exit: 290.79, return: 3.3%
Metric Mean Median Stdev
Overall 6.28% 7.06% 4.86%
Up 8.58% 8.59% 3.2%
Down -1.15% -0.21% 1.85%
2W Opportunity: BUY-ACTIVE
returns: -6.89% (3.0%), p.close: 294.63
entry: 285.78, exit: 301.11, return: 5.36%
Metric Mean Median Stdev
Overall 2.03% 4.76% 8.14%
Up 6.32% 7.25% 4.68%
Down -4.61% -2.05% 5.71%
2W Opportunity: BUY-APPROACHING
returns: -6.89% (10.32%), p.close: 294.63
entry: 264.21, exit: 284.69, return: 7.75%
Metric Mean Median Stdev
Overall -1.75% -0.64% 9.24%
Up 4.7% 3.53% 4.26%
Down -6.27% -3.61% 7.06%
2W Opportunity: BUY-APPROACHING
returns: -6.89% (13.33%), p.close: 294.63
entry: 255.37, exit: 265.55, return: 3.98%
Metric Mean Median Stdev
Overall -0.65% 0.48% 7.71%
Up 4.11% 3.02% 3.84%
Down -4.73% -2.57% 5.95%
2W Opportunity: BUY-APPROACHING
returns: -6.89% (10.67%), p.close: 294.63
entry: 263.18, exit: 273.34, return: 3.86%
1M window
Metric Mean Median Stdev
Overall 9.42% 12.0% 10.0%
Up 12.78% 16.91% 8.8%
Down -6.92% -1.29% 7.99%
1M Opportunity:
returns: 3.8% (21.58%), p.close: 264.29
entry: 321.32, exit: 322.43, return: -0.34%
Metric Mean Median Stdev
Overall 4.49% 7.19% 11.77%
Up 11.03% 11.64% 7.25%
Down -7.26% -2.84% 8.05%
1M Opportunity:
returns: 3.8% (18.28%), p.close: 264.29
entry: 312.59, exit: 314.39, return: -0.58%
Metric Mean Median Stdev
Overall -3.84% -6.68% 13.34%
Up 7.43% 5.32% 6.56%
Down -11.18% -10.22% 9.74%
1M Opportunity:
returns: 3.8% (13.99%), p.close: 264.29
entry: 301.26, exit: 281.9, return: 6.43%
Metric Mean Median Stdev
Overall -2.3% -3.78% 11.72%
Up 6.34% 4.75% 6.01%
Down -9.05% -7.08% 8.47%
1M Opportunity:
returns: 3.8% (12.35%), p.close: 264.29
entry: 296.93, exit: 285.26, return: 3.93%

HUM's symbol current price is 274.33 (0.0%) as on . Yesterday's close was 274.33. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 54.49% 40.0% 68.18% 63.64% 57.58% 50.0% 46.69%
Open-Low (> 1.0%) 65.94% 80.0% 59.09% 56.06% 53.79% 46.83% 45.11%
Open-Close-Up (> 0.5%) 44.47% 40.0% 54.55% 42.42% 37.88% 34.92% 33.86%
Open-Close-Down (> 0.5%) 41.44% 60.0% 22.73% 34.85% 39.39% 32.94% 34.52%
Low-Close-Up (> 1.0%) 58.32% 60.0% 59.09% 57.58% 53.03% 49.6% 46.83%
High-Close-Down (> 1.0%) 63.17% 60.0% 68.18% 65.15% 63.64% 51.98% 47.09%

HUM's symbol win percent is computed basis data from date