AFLAC (UK) Performance
| 0H68 Stock | 104.13 0.13 0.12% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AFLAC's returns are expected to increase less than the market. However, during the bear market, the loss of holding AFLAC is expected to be smaller as well. At this point, AFLAC Inc has a negative expected return of -0.0355%. Please make sure to confirm AFLAC's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if AFLAC Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AFLAC Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, AFLAC is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0002 | Payout Ratio 0.3011 | Last Split Factor 2:1 | Last Split Date 2018-03-19 |
1 | Brophy Wealth Management LLC Makes New Investment in Aflac Incorporated - MarketBeat | 12/10/2024 |
| Begin Period Cash Flow | 3.9 B | |
| Free Cash Flow | 3.2 B |
AFLAC |
AFLAC Relative Risk vs. Return Landscape
If you would invest 10,712 in AFLAC Inc on September 12, 2024 and sell it today you would lose (299.00) from holding AFLAC Inc or give up 2.79% of portfolio value over 90 days. AFLAC Inc is generating negative expected returns and assumes 1.2745% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than AFLAC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AFLAC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AFLAC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AFLAC Inc, and traders can use it to determine the average amount a AFLAC'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 = -0.0278
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| Negative Returns | 0H68 |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AFLAC is not performing at its full potential. However, 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 by adding AFLAC to a well-diversified portfolio.
AFLAC Fundamentals Growth
AFLAC Stock prices reflect investors' perceptions of the future prospects and financial health of AFLAC, and AFLAC 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 | 61.42 B | ||||
| Shares Outstanding | 761.28 M | ||||
| Price To Sales | 4.44 X | ||||
| Revenue | 18.7 B | ||||
| Gross Profit | 8.08 B | ||||
| EBITDA | 5.5 B | ||||
| Net Income | 4.66 B | ||||
| Total Debt | 7.36 B | ||||
| Book Value Per Share | 44.60 X | ||||
| Cash Flow From Operations | 3.19 B | ||||
| Earnings Per Share | 6.09 X | ||||
| Total Asset | 126.72 B | ||||
| Retained Earnings | 47.99 B | ||||
About AFLAC Performance
Assessing AFLAC's fundamental ratios provides investors with valuable insights into AFLAC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AFLAC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
AFLAC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about AFLAC Inc performance evaluation
Checking the ongoing alerts about AFLAC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AFLAC Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AFLAC Inc generated a negative expected return over the last 90 days | |
| AFLAC Inc is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Brophy Wealth Management LLC Makes New Investment in Aflac Incorporated - MarketBeat |
- Analyzing AFLAC'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's stock is overvalued or undervalued compared to its peers.
- Examining AFLAC'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AFLAC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AFLAC's stock. These opinions can provide insight into AFLAC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AFLAC Stock Analysis
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.