Aflac Incorporated Net Worth
Aflac Incorporated Net Worth Breakdown | AFL |
Aflac Incorporated Net Worth Analysis
Aflac Incorporated's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Aflac Incorporated's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Aflac Incorporated's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Aflac Incorporated's net worth analysis. One common approach is to calculate Aflac Incorporated's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Aflac Incorporated's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Aflac Incorporated's net worth. This approach calculates the present value of Aflac Incorporated's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Aflac Incorporated's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Aflac Incorporated's net worth. This involves comparing Aflac Incorporated's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Aflac Incorporated's net worth relative to its peers.
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To determine if Aflac Incorporated is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aflac Incorporated's net worth research are outlined below:
| Aflac Incorporated has 7.36 B in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. Aflac Incorporated has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Aflac to invest in growth at high rates of return. | |
| About 61.0% of Aflac Incorporated shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Claro Advisors LLC Purchases New Holdings in Aflac Incorporated |
Aflac Incorporated uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Aflac Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aflac Incorporated's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Aflac Incorporated's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Aflac Incorporated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aflac Incorporated backward and forwards among themselves. Aflac Incorporated's institutional investor refers to the entity that pools money to purchase Aflac Incorporated's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 4.7 M | Goldman Sachs Group Inc | 2024-06-30 | 4.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.1 M | Amvescap Plc. | 2024-06-30 | 4.1 M | Bank Of America Corp | 2024-06-30 | 3.8 M | Bank Of New York Mellon Corp | 2024-06-30 | 3.7 M | Norges Bank | 2024-06-30 | 3.4 M | First Trust Advisors L.p. | 2024-06-30 | 3.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 3.2 M | Japan Post Holdings Co Ltd | 2024-09-30 | 52.3 M | Vanguard Group Inc | 2024-09-30 | 50.7 M |
Follow Aflac Incorporated's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 61.24 B.Market Cap |
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Project Aflac Incorporated's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.23 | 0.24 | |
| Return On Capital Employed | 0.52 | 0.54 | |
| Return On Assets | 0.16 | 0.16 | |
| Return On Equity | 0.21 | 0.13 |
When accessing Aflac Incorporated's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Aflac Incorporated's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aflac Incorporated's profitability and make more informed investment decisions.
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. At this time, Aflac Incorporated's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.54 this year, although the value of Return On Equity will most likely fall to 0.13. At this time, Aflac Incorporated's Debt To Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.16 this year, although the value of Other Assets are projected to rise to (19.9 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 36.88 | 20.23 | |
| Tangible Book Value Per Share | 21.11 | 17.19 | |
| Enterprise Value Over EBITDA | 9.51 | 9.98 | |
| Price Book Value Ratio | 2.24 | 2.45 | |
| Enterprise Value Multiple | 9.51 | 9.98 | |
| Price Fair Value | 2.24 | 2.45 | |
| Enterprise Value | 26.2 B | 27.5 B |
The strategic decisions made by Aflac Incorporated management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 3.9196 | Revenue 17.3 B | Quarterly Revenue Growth (0.40) | Revenue Per Share 30.368 | Return On Equity 0.1604 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aflac Incorporated insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aflac Incorporated's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aflac Incorporated insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aflac Incorporated Corporate Filings
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
ASR | 6th of September 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
Aflac Incorporated Earnings per Share Projection vs Actual
Aflac Incorporated Corporate Directors
| Joseph Moskowitz | Independent Director | Profile | |
| Karole Lloyd | Independent Director | Profile | |
| Toshihiko Fukuzawa | Independent Director | Profile | |
| Katherine Rohrer | Independent Director | Profile |
Already Invested in Aflac Incorporated?
The danger of trading Aflac Incorporated is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aflac Incorporated is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aflac Incorporated. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aflac Incorporated is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 census. For more information on how to buy Aflac Stock please use our How to buy in Aflac Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
Quarterly Earnings Growth 0.144 | Dividend Share 1.92 | Earnings Share 6.73 | Revenue Per Share 30.368 | Quarterly Revenue Growth (0.40) |
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.