Below is the Guru Fundamentals Report of Validia Humana Inc (Gunjan,, Of the 22 master strategies we follow, HUM rates the highest multi-factor investor model based on the published strategy of Pim van Vliet, This multi-factor model looks for stocks with low volatility that also have strong momentum and a high net payout yield.
Humana Inc (Gunjan, A large-cap growth stock in the healthcare facilities industry. The rating using this strategy is 87% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or higher usually indicates that there is some interest in the stock in the strategy and a score above 90% usually indicates strong interest.
The following table summarizes whether or not the stock meets each of the tests of this strategy. Not all of the criteria in the table below receive equal weighting or are independent, but the table provides an overview of a security’s strong and weak points in the context of the strategy’s criteria.
| market cap: | pass |
| Standard deviation: | pass |
| Twelve Minus One Momentum: | neutral |
| Net Payout Yield: | neutral |
| Last Rank: | pass |
Detailed Analysis of Humana Inc.
More information on Pim van Vliet
About Pim van VlietIn investing, you usually need to take on more risk to get higher returns. However, there is one major exception to this in the world of factor investing. Low volatility stocks have been proven to outperform their high volatility counterparts, and do so with less risk. Pim van Vliet is Head of Conservative Equities at Robeco Asset Management. His research into conservative factor investing led to the creation of this strategy and the publication of the book “High Returns from Low Risk: A Remarkable Stock Market Paradox”. Van Vliet holds a PhD in Financial and Business Economics from Erasmus University Rotterdam.
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