Aetna (AET)


Aetna stock research in summary

aetna.com


Latest Obermatt Ranks

Country USA
Industry Managed Health Care
Index D.J. US Health Care, S&P 500
Size class XX-Large

October 20, 2017. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock






 

Research History: Aetna

STOCK RESEARCH SUMMARY 2014 2015 2016 2017
STOCK VALUE RANKS
40
30
26
23
STOCK GROWTH RANKS
78
86
38
40
STOCK SAFETY RANKS
16
57
62
41
COMBINED STOCK RANKS
39
59
21
21

Last update of Combined Rank: 20-Oct-2017

Historic Aetna stock analysis based on the Obermatt Method. The higher the rank, the better is Aetna in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2014 2015 2016 2017
PRICE VS. REVENUES (P/S)
86
91
81
73
PRICE VS. PROFITS (P/E)
34
48
26
21
PRICE VS. CAPITAL (Market-to-Book)
28
22
14
16
DIVIDEND YIELD
28
6
18
26
CONSOLIDATED RANK: VALUE
40
30
26
23

Last update of Value Rank: 20-Oct-2017

Aetna stock analysis in respect to important value ratios. The higher the rank, the lower the value ratio; except for dividend yield where the rank is higher the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2014 2015 2016 2017
REVENUE GROWTH
75
85
42
30
PROFIT GROWTH
54
20
62
45
STOCK RETURNS
82
91
38
51
CONSOLIDATED RANK: GROWTH
78
86
38
40

Financial reporting date of Growth Rank: 30-Jun-2017

Aetna stock analysis in respect to important growth metrics. The higher the rank, the higher the growth and returns.


Safety Metrics in Detail

SAFETY METRICS 2014 2015 2016 2017
LEVERAGE
10
20
10
44
REFINANCING
38
LIQUIDITY
54
73
92
68
CONSOLIDATED RANK: SAFETY
16
57
62
41

Financial reporting date of Safety Rank: 13-Oct-2017

Aetna stock analysis in respect ot important safety metrics. The higher the rank, the lower the leverage and the more cash is available to service the debt.

Stock analysis by the purely finance fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Aetna (AET) from October 20, 2017.