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 design based upon the released method ofPim van Vliet This multi-factor design looks for reduced volatility supplies that additionally have solid energy as well as high internet payment returns.
HUMANA INC (HUM) is a large-cap development supply in the Medical care Facilities sector. The score utilizing this method is 93% based upon the company’s underlying principles as well as the supply’s appraisal. A rating of 80% or over normally suggests that the method has some rate of interest in the supply as well as a rating over 90% normally suggests solid rate of interest.
The adhering to table sums up whether the supply fulfills each of this method’s examinations. Not all standards in the listed below table get equivalent weighting or are independent, however the table gives a quick review of the solid as well as powerlessness of the safety and security in the context of the method’s standards.
| MARKET CAP: | PASS |
| TYPICAL DISCREPANCY: | 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 normally require to take even more danger to obtain even more return. There is one significant exemption to this in the aspect investing globe, however. Reduced volatility supplies have actually been confirmed to outmatch their high volatility equivalents, as well as do so with much less danger. Pim van Vliet is the head of Conventional Equities at Robeco Possession Monitoring. His research study right into conventional aspect investing resulted in the development of this method as well as the magazine of guide “High Returns From Reduced Danger: An Exceptional 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 techniques of financial investment tales. Validea uses both supply evaluation as well as design profiles based upon experts that have actually outshined the marketplace over the long-lasting, consisting of Warren Buffett, Benjamin Graham, Peter Lynch as well as Martin Zweig. To find out more concerning Validea, click here
The sights as well as viewpoints shared here are the sights as well as viewpoints of the writer as well as do not always mirror those of Nasdaq, Inc.
