Below is Validea’s expert basic record for HUMANA INC (HUM) Of the 22 expert methods we adhere to, HUM prices highest possible utilizing our Multi-Factor Investor version based upon the released approach ofPim van Vliet This multi-factor version looks for reduced volatility supplies that additionally have solid energy as well as high web payment returns.
HUMANA INC (HUM) is a large-cap development supply in the Medical care Facilities market. The ranking utilizing this approach is 87% based upon the company’s underlying basics as well as the supply’s evaluation. A rating of 80% or over generally suggests that the approach has some rate of interest in the supply as well as a rating over 90% generally suggests solid rate of interest.
The complying with table sums up whether the supply fulfills each of this approach’s examinations. Not all standards in the listed below table obtain equivalent weighting or are independent, however the table gives a quick introduction of the solid as well as powerlessness of the protection in the context of the approach’s standards.
| MARKET CAP: | PASS |
| BASIC DISCREPANCY: | PASS |
| TWELVE MINUS ONE ENERGY: | NEUTRAL |
| INTERNET PAYMENT RETURN: | NEUTRAL |
| LAST RANKING: | PASS |
Comprehensive Evaluation of HUMANA INC
Even More Details on Pim van Vliet
Concerning Pim van Vliet: In investing, you generally require to take even more threat to obtain even more return. There is one significant exemption to this in the aspect investing globe, however. Reduced volatility supplies have actually been shown to exceed their high volatility equivalents, as well as do so with much less threat. Pim van Vliet is the head of Conventional Equities at Robeco Possession Administration. His study right into conventional aspect investing brought about the development of this approach as well as the magazine of guide “High Returns From Reduced Danger: An Amazing Stock Exchange Mystery”. Van Vliet holds a PhD in Financial as well as Service Business Economics from Erasmus College Rotterdam.
Added Research Study Hyperlinks
Harry Browne Permanent Portfolio
Ray Dalio All Weather Portfolio
Concerning Validea: Validea is aninvestment researchservice that adheres to the released methods of financial investment tales. Validea supplies both supply evaluation as well as version profiles based upon experts that have actually exceeded the marketplace over the lasting, consisting of Warren Buffett, Benjamin Graham, Peter Lynch as well as Martin Zweig. For more details concerning Validea, click here
The sights as well as viewpoints revealed here are the sights as well as viewpoints of the writer as well as do not always mirror those of Nasdaq, Inc.
