Aflac Incorporated Financials
| AFL Stock | EUR 99.32 3.38 3.29% |
Aflac |
Understanding current and past Aflac Incorporated Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aflac Incorporated's financial statements are interrelated, with each one affecting the others. For example, an increase in Aflac Incorporated's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aflac Incorporated's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aflac Incorporated. Check Aflac Incorporated's Beneish M Score to see the likelihood of Aflac Incorporated's management manipulating its earnings.
You should never invest in Aflac Incorporated 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 Incorporated's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aflac Incorporated Key Financial Ratios
Aflac Incorporated's financial ratios allow both analysts and investors to convert raw data from Aflac Incorporated's financial statements into concise, actionable information that can be used to evaluate the performance of Aflac Incorporated over time and compare it to other companies across industries.Aflac Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aflac Incorporated's current stock value. Our valuation model uses many indicators to compare Aflac Incorporated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aflac Incorporated competition to find correlations between indicators driving Aflac Incorporated's intrinsic value. More Info.Aflac Incorporated is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Aflac Incorporated is about 24,561,994,368 . 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 Incorporated's earnings, one of the primary drivers of an investment's value.Aflac Incorporated Systematic Risk
Aflac Incorporated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aflac Incorporated 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Aflac Incorporated correlated with the market. If Beta is less than 0 Aflac Incorporated generally moves in the opposite direction as compared to the market. If Aflac Incorporated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aflac Incorporated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aflac Incorporated is generally in the same direction as the market. If Beta > 1 Aflac Incorporated moves generally in the same direction as, but more than the movement of the benchmark.
Aflac Incorporated March 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aflac Incorporated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aflac Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aflac Incorporated 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 Incorporated's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0191 | |||
| Maximum Drawdown | 5.54 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.95 |
Additional Tools for Aflac Stock Analysis
When running Aflac Incorporated's price analysis, check to measure Aflac Incorporated'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 Incorporated is operating at the current time. Most of Aflac Incorporated's value examination focuses on studying past and present price action to predict the probability of Aflac Incorporated'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 Incorporated's price. Additionally, you may evaluate how the addition of Aflac Incorporated to your portfolios can decrease your overall portfolio volatility.