ModernGraham

Tag: HUM

  • Humana Inc Valuation – March 2019 #HUM

    Humana Inc Valuation – March 2019 #HUM

    Humana Inc is suitable for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned with the poor dividend history, and the high PEmg and PB ratios.

  • Humana Inc Valuation – June 2018 $HUM

    Humana Inc Valuation – June 2018 $HUM

    Humana Inc is suitable for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned with the poor dividend history, and the high PEmg and PB ratios.

  • Humana Inc Valuation – Initial Coverage $HUM

    Humana Inc Valuation – Initial Coverage $HUM

    Humana Inc is suitable for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned with the poor dividend history, and the high PEmg and PB ratios.

  • Humana Inc Valuation – August 2016 $HUM

    Humana Inc Valuation – August 2016 $HUM

    Humana Inc is suitable for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned with the poor dividend history, and the high PEmg ratio.

  • Humana Inc Stock Valuation – February 2016 $HUM

    Humana Inc Stock Valuation – February 2016 $HUM

    Humana Inc is suitable for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned with the poor dividend history, and the high PEmg ratio.

  • Humana Inc. Valuation – October 2015 Update $HUM

    Humana Inc. Valuation – October 2015 Update $HUM

    Humana Inc. qualifies for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor has concerns regarding the short dividend history and the high PEmg and PB ratios while the Enterprising Investor has no initial concerns.

  • Humana Inc. Analysis – July 2015 Update $HUM

    Humana Inc. Analysis – July 2015 Update $HUM

    Humana passes the initial requirements of the Enterprising Investor but not the Defensive Investor. In fact, the company passes every requirement of the Enterprising Investor types, but the Defensive Investor is concerned by the short dividend history as well as the high PEmg and PB ratios.

  • Humana Inc. Quarterly Valuation – April 2015 $HUM

    Humana Inc. Quarterly Valuation – April 2015 $HUM

    Humana Inc. is suitable for the Enterprising Investor, but not for the more conservative Defensive Investor, who is concerned about the short dividend history, and the high PEmg and PB ratios. The Enterprising Investor, on the other hand, has no initial concerns as the company passes all of the investor type’s requirements.

  • 58 Companies in the Spotlight This Week – 1/31/15

    58 Companies in the Spotlight This Week – 1/31/15

    We evaluated 58 different companies this week to determine whether they are suitable for Defensive Investors, those unwilling to do substantial research, or Enterprising Investors, those who are willing to do such research. We also put each company through the ModernGraham valuation model based on Benjamin Graham’s value investing formulas in order to determine an intrinsic value for each. Here’s a summary of the ModernGraham Valuations.

  • Humana Inc. Quarterly Valuation – January 2015 $HUM

    Humana Inc. Quarterly Valuation – January 2015 $HUM

    Humana Inc. qualifies for the Enterprising Investor but not the Defensive Investor. The Defensive Investor is concerned by the short dividend history, while the company passes all of the Enterprising Investor’s requirements.