Financial data analysis helps to double-check if markets are right now mispricing AFLAC Inc. We are able to interpolate and collect twenty-six available fundamental indicators for AFLAC Inc, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of AFLAC to be traded at 103.09 in 90 days. Key indicators impacting AFLAC's financial strength include:
Understanding current and past AFLAC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AFLAC's financial statements are interrelated, with each one affecting the others. For example, an increase in AFLAC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AFLAC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AFLAC Inc. Check AFLAC's Beneish M Score to see the likelihood of AFLAC's management manipulating its earnings.
You should never invest in AFLAC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AFLAC Stock, because this is throwing your money away. Analyzing the key information contained in AFLAC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AFLAC Key Financial Ratios
There are many critical financial ratios that AFLAC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AFLAC Inc reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining AFLAC's current stock value. Our valuation model uses many indicators to compare AFLAC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AFLAC competition to find correlations between indicators driving AFLAC's intrinsic value. More Info.
AFLAC Inc is number one stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AFLAC Inc is roughly 6.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AFLAC's earnings, one of the primary drivers of an investment's value.
AFLAC Inc Systematic Risk
AFLAC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AFLAC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on AFLAC Inc correlated with the market. If Beta is less than 0 AFLAC generally moves in the opposite direction as compared to the market. If AFLAC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AFLAC Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AFLAC is generally in the same direction as the market. If Beta > 1 AFLAC moves generally in the same direction as, but more than the movement of the benchmark.
AFLAC Inc Total Assets Over Time
AFLAC December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AFLAC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AFLAC Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of AFLAC Inc based on widely used predictive technical indicators. In general, we focus on analyzing AFLAC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AFLAC's daily price indicators and compare them against related drivers.
When running AFLAC's price analysis, check to measure AFLAC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AFLAC is operating at the current time. Most of AFLAC's value examination focuses on studying past and present price action to predict the probability of AFLAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFLAC's price. Additionally, you may evaluate how the addition of AFLAC to your portfolios can decrease your overall portfolio volatility.