Below is Validea’s expert essential record for HUMANA INC (HUM) Of the 22 expert approaches 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 likewise have solid energy and also high internet payment returns.
HUMANA INC (HUM) is a large-cap development supply in the Medical care Facilities sector. The ranking utilizing this approach is 93% based upon the company’s underlying basics and also the supply’s evaluation. A rating of 80% or over commonly suggests that the approach has some passion in the supply and also a rating over 90% commonly suggests solid passion.
The complying with table sums up whether the supply satisfies each of this approach’s examinations. Not all requirements in the listed below table get equivalent weighting or are independent, however the table supplies a short summary of the solid and also powerlessness of the safety in the context of the approach’s requirements.
| MARKET CAP: | PASS |
| COMMON VARIANCE: | PASS |
| TWELVE MINUS ONE ENERGY: | NEUTRAL |
| INTERNET PAYMENT RETURN: | NEUTRAL |
| LAST RANKING: | PASS |
Comprehensive Evaluation of HUMANA INC
Even More Info on Pim van Vliet
Concerning Pim van Vliet: In investing, you commonly require to take even more threat to obtain even more return. There is one significant exemption to this in the variable investing globe, however. Reduced volatility supplies have actually been shown to exceed their high volatility equivalents, and also do so with much less threat. Pim van Vliet is the head of Conventional Equities at Robeco Possession Administration. His study right into conventional variable investing brought about the production of this approach and also the magazine of guide “High Returns From Reduced Threat: An Amazing Securities Market Mystery”. Van Vliet holds a PhD in Financial and also Organization Business Economics from Erasmus College Rotterdam.
Extra Research Study Hyperlinks
Harry Browne Permanent Portfolio
Ray Dalio All Weather Portfolio
Concerning Validea: Validea is aninvestment researchservice that adheres to the released approaches of financial investment tales. Validea supplies both supply evaluation and also version profiles based upon masters that have actually outshined the marketplace over the lasting, consisting of Warren Buffett, Benjamin Graham, Peter Lynch and also Martin Zweig. To find out more concerning Validea, click here
The sights and also point of views revealed here are the sights and also point of views of the writer and also do not always show those of Nasdaq, Inc.
