Aflac Incorporated Shares Sold by AMG National Trust Bank
AFL Stock | USD 103.90 1.13 1.08% |
About 61% of Aflac Incorporated's investor base is looking to short. The analysis of the overall prospects from investing in Aflac Incorporated suggests that many traders are, at the present time, alarmed. Aflac Incorporated's investing sentiment shows overall attitude of investors towards Aflac Incorporated.
AMG National Trust Bank reduced its holdings in shares of Aflac Incorporated by 11.7 percent in the 3rd quarter, HoldingsChannel reports. The fund owned 24,931 shares of the financial services providers stock after selling 3,293 shares during the quarter. AMG National Trust Banks holdings in Aflac were worth 2,787,000 as of its
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Aflac Incorporated Fundamental Analysis
We analyze Aflac Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aflac Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aflac Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Aflac Incorporated is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Aflac Incorporated Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aflac Incorporated stock to make a market-neutral strategy. Peer analysis of Aflac Incorporated could also be used in its relative valuation, which is a method of valuing Aflac Incorporated by comparing valuation metrics with similar companies.
Peers
Aflac Incorporated Related Equities
PRI | Primerica | 0.72 | ||||
MFC | Manulife Financial | 0.03 | ||||
PUK | Prudential PLC | 0.48 | ||||
CNO | CNO Financial | 0.54 | ||||
BHF | Brighthouse Financial | 0.72 | ||||
PRU | Prudential Financial | 1.01 | ||||
FG | FG Annuities | 1.22 | ||||
MET | MetLife | 1.49 | ||||
UNM | Unum | 1.50 | ||||
LNC | Lincoln National | 2.82 | ||||
JXN | Jackson Financial | 3.41 |
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Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aflac Incorporated. If investors know Aflac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aflac Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aflac Incorporated is measured differently than its book value, which is the value of Aflac that is recorded on the company's balance sheet. Investors also form their own opinion of Aflac Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Aflac Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aflac Incorporated's market value can be influenced by many factors that don't directly affect Aflac Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aflac Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aflac Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aflac Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.