Aflac Incorporated Stock Performance
| AFL Stock | USD 114.00 0.10 0.09% |
Aflac Incorporated has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aflac Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aflac Incorporated is expected to be smaller as well. Aflac Incorporated right now shows a risk of 1.17%. Please confirm Aflac Incorporated jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Aflac Incorporated will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Aflac Incorporated are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, Aflac Incorporated is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Five Day Return 1.1 | Year To Date Return 36.89 | Ten Year Return 284.62 | All Time Return 151.9 K |
Forward Dividend Yield 0.0175 | Payout Ratio 0.2899 | Last Split Factor 2:1 | Forward Dividend Rate 2 | Dividend Date 2024-12-02 |
1 | Disposition of tradable shares by Max Broden of Aflac Incorporated at 110.02 subject to Rule 16b-3 | 09/23/2024 |
2 | Acquisition by Karole Lloyd of 500 shares of Aflac Incorporated at 77.27 subject to Rule 16b-3 | 09/30/2024 |
3 | Disposition of 8333 shares by Albert Riggieri of Aflac Incorporated at 78.23 subject to Rule 16b-3 | 10/14/2024 |
4 | Brady Family Wealth LLC Sells 144 Shares of Aflac Incorporated | 10/16/2024 |
5 | Aflac Incorporated Announces Third Quarter Results, Reports Third Quarter Net Losses of 93 Million, Declares Fourth Quarter Cash Dividend | 10/30/2024 |
6 | Disposition of 600 shares by Joseph Moskowitz of Aflac Incorporated at 108.33 subject to Rule 16b-3 | 11/08/2024 |
7 | Tokio Marine Asset Management Co. Ltd. Increases Holdings in Aflac Incorporated | 11/15/2024 |
8 | Aflac Incorporated Receives Average Rating of Hold from Brokerages | 11/19/2024 |
9 | Aflac Upgraded to Buy Heres Why | 11/21/2024 |
10 | Darwin Wealth Management LLC Invests 34,000 in Aflac Incorporated | 11/22/2024 |
11 | Cookie-ing up a Happy Holiday Season Do Good Powered by Aflac | 11/26/2024 |
12 | Heres Why Investors Should Add Aflac Stock to Their Portfolio Now | 11/29/2024 |
| Begin Period Cash Flow | 3.9 B |
Aflac |
Aflac Incorporated Relative Risk vs. Return Landscape
If you would invest 10,858 in Aflac Incorporated on September 2, 2024 and sell it today you would earn a total of 542.00 from holding Aflac Incorporated or generate 4.99% return on investment over 90 days. Aflac Incorporated is generating 0.0829% of daily returns assuming volatility of 1.169% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Aflac, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aflac Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aflac Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aflac Incorporated, and traders can use it to determine the average amount a Aflac Incorporated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0709
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Aflac Incorporated is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aflac Incorporated by adding it to a well-diversified portfolio.
Aflac Incorporated Fundamentals Growth
Aflac Stock prices reflect investors' perceptions of the future prospects and financial health of Aflac Incorporated, and Aflac Incorporated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aflac Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0235 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 69.93 B | ||||
| Shares Outstanding | 555.53 M | ||||
| Price To Earning | 9.27 X | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 3.66 X | ||||
| Revenue | 18.7 B | ||||
| Gross Profit | 8.08 B | ||||
| EBITDA | 5.5 B | ||||
| Net Income | 4.66 B | ||||
| Cash And Equivalents | 3.94 B | ||||
| Cash Per Share | 10.50 X | ||||
| Total Debt | 7.36 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 44.60 X | ||||
| Cash Flow From Operations | 3.19 B | ||||
| Earnings Per Share | 6.73 X | ||||
| Market Capitalization | 63.39 B | ||||
| Total Asset | 126.72 B | ||||
| Retained Earnings | 47.99 B | ||||
About Aflac Incorporated Performance
By examining Aflac Incorporated's fundamental ratios, stakeholders can obtain critical insights into Aflac Incorporated's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aflac Incorporated is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -8.6 K | -9.1 K | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.21 | 0.13 |
Things to note about Aflac Incorporated performance evaluation
Checking the ongoing alerts about Aflac Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aflac Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aflac Incorporated has 7.36 B in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. Aflac Incorporated has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Aflac to invest in growth at high rates of return. | |
| About 61.0% of Aflac Incorporated shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Heres Why Investors Should Add Aflac Stock to Their Portfolio Now |
- Analyzing Aflac Incorporated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aflac Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Aflac Incorporated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aflac Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aflac Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aflac Incorporated's stock. These opinions can provide insight into Aflac Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aflac Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy Aflac Stock please use our How to buy in Aflac Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aflac Incorporated. If investors know Aflac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aflac Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.144 | Dividend Share 1.92 | Earnings Share 6.73 | Revenue Per Share 30.368 | Quarterly Revenue Growth (0.40) |
The market value of Aflac Incorporated is measured differently than its book value, which is the value of Aflac that is recorded on the company's balance sheet. Investors also form their own opinion of Aflac Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Aflac Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aflac Incorporated's market value can be influenced by many factors that don't directly affect Aflac Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aflac Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aflac Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aflac Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.