Humana Inc. company logo

# 1st Gen Model Humana Inc. Hospital & medical service plans

68.49% successful of 73 deals
$245.81 Last close price
at 20-oct-2017

HUM

Model's trade recommendations -4.58% Return for period

1.32% Annual return

$34.87B Market Cap

β 0.86  

HUM

Model (following trade recommendations)

HUM

Underlying stock

S&P 500

Index
Return for period -4.58%
3.63%
1.78%
52wk return -2.97%
39.76%
16.82%
52wk Range
165.31—258.75
2000.54—2399.63
Sortino ratio 0.18
Sharpe ratio 0.14
Norm. RMSE 0.49%
Downside risk 8.87%
Volatility 11.06%
  • 1.60 (0.66%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Humana, Inc. is a health services company that facilitates the delivery of health care services through networks of providers to its medical members. The company's products are marketed primarily through health maintenance organizations and preferred provider organizations that encourage or require the use of contracted providers. The company also offers various specialty products to employers, including dental, group life and workers' compensation, and administrative services to those who self-insure their employee health plans.

Industry sector: Medical

Sector classification: Hospital & medical service plans

Deep Learning based analysis and prediction model for Humana Inc. (HUM) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 30, 2015.

Market data for HUM model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 143M
P/E 20.97
Shares Outstanding 145M
% Held by Insiders 0.80%
% Held by Institutions 95.11%
EPS (last reported FY) $9.57
EPS (last reported Q) $3.49
EPS, estimated (last reported Q) $3.08
Total revenues $54 B
Net income $1 B