Aflac Incorporated Net Worth

Aflac Incorporated Net Worth Analysis

Aflac Incorporated Target Price Consensus

Aflac Incorporated Target Price Projection

Aflac Incorporated's current and average target prices are 107.52 and 106.38, respectively. The current price of Aflac Incorporated is the price at which Aflac Incorporated is currently trading. On the other hand, Aflac Incorporated's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Aflac Incorporated and the information provided on this page.

Know Aflac Incorporated's Top Institutional Investors

Note, although Aflac Incorporated's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Aflac Incorporated's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 60.14 B.

Project Aflac Incorporated's profitablity

The company has Net Profit Margin of 0.22 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

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Evaluate Aflac Incorporated's management efficiency

Aflac Incorporated has Return on Asset of 0.0235 % which means that on every $100 spent on assets, it made $0.0235 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1604 %, implying that it generated $0.1604 on every 100 dollars invested. Aflac Incorporated's management efficiency ratios could be used to measure how well Aflac Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.04 this year, although the value of Return On Capital Employed will most likely fall to 0.08. At this time, Aflac Incorporated's Return On Tangible Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.05 this year, although the value of Other Assets are projected to rise to (22.1 B).

Aflac Incorporated Corporate Filings

Aflac Incorporated time-series forecasting models is one of many Aflac Incorporated's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aflac Incorporated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Aflac Incorporated Earnings Estimation Breakdown

The calculation of Aflac Incorporated's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Aflac Incorporated is estimated to be 1.63 with the future projection ranging from a low of 1.8 to a high of 1.8314. Please be aware that this consensus of annual earnings estimates for Aflac Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.

Aflac Incorporated Earnings Projection Consensus

Aflac Incorporated Earnings History

Earnings estimate consensus by Aflac Incorporated analysts from Wall Street is used by the market to judge Aflac Incorporated's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Aflac Incorporated's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Aflac Incorporated's Retained Earnings are quite stable compared to the past year. Price Earnings Ratio is expected to rise to 15.36 this year, although the value of Retained Earnings Total Equity will most likely fall to about 27.7 B. Common Stock Shares Outstanding is expected to rise to about 806.5 M this year, although the value of Net Income Applicable To Common Shares will most likely fall to about 2.6 B.

Hype Prediction Low Estimated High 106.05 107.31 108.57 Details

Intrinsic Valuation Low Real High 105.58 106.84 108.10 Details

Naive Forecast Low Next High 105.46 106.72 107.98 Details

13 Analysts Consensus Low Target High 96.81 106.38 118.09 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aflac Incorporated. Your research has to be compared to or analyzed against Aflac Incorporated's peers to derive any actionable benefits. When done correctly, Aflac Incorporated's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aflac Incorporated. Note that many institutional investors and large investment bankers can move markets due to the volume of Aflac assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Aflac Incorporated. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Aflac Incorporated's stock price in the short term.

Aflac Incorporated Earnings per Share Projection vs Actual

Actual Earning per Share of Aflac Incorporated refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Aflac Incorporated predict the company's earnings will be in the future. The higher the earnings per share of Aflac Incorporated, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Aflac Incorporated Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Aflac Incorporated, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Aflac Incorporated should always be considered in relation to other companies to make a more educated investment decision.

Aflac Quarterly Analyst Estimates and Surprise Metrics

Aflac Incorporated Corporate Directors

Already Invested in Aflac Incorporated?

When determining whether Aflac Incorporated is a strong investment it is important to analyze Aflac Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aflac Incorporated's future performance. For an informed investment choice regarding Aflac Stock, refer to the following important reports:

How To Invest In Aflac Details

Is Aflac Stock a good investment? Details

What is Aflac Incorporated's Net Worth? Details

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Altman Z Score Details

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Financial Analysis Details

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Earnings Projections Details