Aflac Incorporated (Germany) Buy Hold or Sell Recommendation
| AFL Stock | EUR 99.32 3.38 3.29% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Aflac Incorporated is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Aflac Incorporated given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Aflac Incorporated, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aflac Incorporated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Aflac Stock please use our How to Invest in Aflac Incorporated guide. Note, we conduct extensive research on individual companies such as Aflac and provide practical buy, sell, or hold advice based on investors' constraints. 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 board of governors.
Aflac |
Execute Aflac Incorporated Buy or Sell Advice
The Aflac recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aflac Incorporated. Macroaxis does not own or have any residual interests in Aflac Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aflac Incorporated's advice using the current market data and latest reported fundamentals.
Time Horizon
2 Years |
Risk Tolerance
I can tolerate below average risk |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aflac Incorporated Trading Alerts and Improvement Suggestions
| Aflac Incorporated generated a negative expected return over the last 90 days |
Aflac Incorporated Returns Distribution Density
The distribution of Aflac Incorporated's historical returns is an attempt to chart the uncertainty of Aflac Incorporated's future price movements. The chart of the probability distribution of Aflac Incorporated daily returns describes the distribution of returns around its average expected value. We use Aflac Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aflac Incorporated returns is essential to provide solid investment advice for Aflac Incorporated.
| Mean Return | -0.03 |
| Value At Risk | -2.05 |
| Potential Upside | 1.95 |
| Standard Deviation | 1.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aflac Incorporated historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aflac Incorporated Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aflac Incorporated or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aflac Incorporated's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aflac stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | 0.02 |
Aflac Incorporated Volatility Alert
Aflac Incorporated exhibits very low volatility with skewness of -0.32 and kurtosis of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aflac Incorporated's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aflac Incorporated's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aflac Incorporated Fundamentals Vs Peers
Comparing Aflac Incorporated's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aflac Incorporated's direct or indirect competition across all of the common fundamentals between Aflac Incorporated and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aflac Incorporated or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aflac Incorporated's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aflac Incorporated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aflac Incorporated to competition |
| Fundamentals | Aflac Incorporated | Peer Average |
| Current Valuation | 44.19 B | 16.62 B |
| Price To Book | 1.80 X | 9.51 X |
| Price To Sales | 2.18 X | 11.42 X |
| Net Income | 4.2 B | 570.98 M |
| Total Debt | 7.84 B | 5.32 B |
| Cash Flow From Operations | 5.05 B | 971.22 M |
| Number Of Employees | 41 | 18.84 K |
| Market Capitalization | 33.88 B | 19.03 B |
| Total Asset | 131.02 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 131.02 B | |
| Last Dividend Paid | 0.27 |
Aflac Incorporated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aflac . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0205 | |||
| Daily Balance Of Power | (1.62) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 100.36 | |||
| Day Typical Price | 100.01 | |||
| Market Facilitation Index | 2.08 | |||
| Price Action Indicator | (2.73) | |||
| Period Momentum Indicator | (3.38) |
About Aflac Incorporated Buy or Sell Advice
When is the right time to buy or sell Aflac Incorporated? Buying financial instruments such as Aflac Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.