Below is Validea’s expert basic record for HUMANA INC (HUM) Of the 22 expert techniques we comply with, HUM prices greatest 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 and also high web payment returns.
HUMANA INC (HUM) is a large-cap development supply in the Health care Facilities market. The score utilizing this approach is 93% based upon the company’s underlying basics and also the supply’s assessment. A rating of 80% or over commonly shows that the approach has some passion in the supply and also a rating over 90% commonly shows solid passion.
The adhering to table sums up whether the supply fulfills each of this approach’s examinations. Not all requirements in the listed below table obtain equivalent weighting or are independent, however the table offers a short summary of the solid and also powerlessness of the protection in the context of the approach’s requirements.
| MARKET CAP: | PASS |
| TYPICAL DISCREPANCY: | PASS |
| TWELVE MINUS ONE ENERGY: | NEUTRAL |
| WEB PAYMENT RETURN: | NEUTRAL |
| LAST RANKING: | PASS |
In-depth Evaluation of HUMANA INC
Even More Details on Pim van Vliet
Regarding 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 element investing globe, however. Reduced volatility supplies have actually been shown to surpass their high volatility equivalents, and also do so with much less threat. Pim van Vliet is the head of Conventional Equities at Robeco Possession Monitoring. His study right into conventional element investing brought about the production of this approach and also the magazine of guide “High Returns From Reduced Danger: An Impressive Stock Exchange Mystery”. Van Vliet holds a PhD in Financial and also Service Business Economics from Erasmus College Rotterdam.
Added Study Hyperlinks
Harry Browne Permanent Portfolio
Ray Dalio All Weather Portfolio
Regarding Validea: Validea is aninvestment researchservice that adheres to the released techniques of financial investment tales. Validea uses both supply evaluation and also version profiles based upon masters that have actually surpassed the marketplace over the long-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 viewpoints revealed here are the sights and also viewpoints of the writer and also do not always mirror those of Nasdaq, Inc.
