Aflac Incorporated (Germany) Performance
| AFL Stock | EUR 108.05 0.95 0.89% |
Aflac Incorporated has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Aflac Incorporated returns are very sensitive to returns on the market. As the market goes up or down, Aflac Incorporated is expected to follow. Aflac Incorporated right now shows a risk of 1.31%. Please confirm Aflac Incorporated coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Aflac Incorporated will be following its price patterns.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Aflac Incorporated are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile essential indicators, Aflac Incorporated may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 5.1 B | |
| Free Cash Flow | 3.9 B |
Aflac |
Aflac Incorporated Relative Risk vs. Return Landscape
If you would invest 9,596 in Aflac Incorporated on August 27, 2024 and sell it today you would earn a total of 1,209 from holding Aflac Incorporated or generate 12.6% return on investment over 90 days. Aflac Incorporated is generating 0.1911% of daily returns assuming 1.3086% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Aflac Incorporated, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.146
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| Small Returns | AFL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Aflac Incorporated is performing at about 11% 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.
| Current Valuation | 44.19 B | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 19.51 B | |||
| Total Debt | 7.29 B | |||
| Cash Flow From Operations | 3.88 B | |||
| Total Asset | 131.02 B | |||
About Aflac Incorporated Performance
By analyzing Aflac Incorporated's fundamental ratios, stakeholders can gain valuable insights into Aflac Incorporated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aflac Incorporated has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aflac Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Evaluating Aflac Incorporated's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Aflac Incorporated's stock performance include:- 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.
Complementary 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.
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