Aflac Incorporated Price To Book vs. Profit Margin
| AFL Stock | USD 113.20 0.81 0.72% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.09 | 1.13 |
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| Net Profit Margin | 0.26 | 0.2491 |
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| Operating Profit Margin | 0.87 | 0.8308 |
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| Pretax Profit Margin | 0.3 | 0.2814 |
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| Return On Assets | 0.16 | 0.1556 |
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| Return On Equity | 0.13 | 0.2119 |
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For Aflac Incorporated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aflac Incorporated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aflac Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aflac Incorporated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aflac Incorporated over time as well as its relative position and ranking within its peers.
Aflac |
Aflac Incorporated's Revenue Breakdown by Earning Segment
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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.
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.
Aflac Incorporated Profit Margin vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aflac Incorporated's current stock value. Our valuation model uses many indicators to compare Aflac Incorporated value to that of its competitors to determine the firm's financial worth. Aflac Incorporated is rated second in price to book category among its peers. It also is rated second in profit margin category among its peers fabricating about 0.09 of Profit Margin per Price To Book. The ratio of Price To Book to Profit Margin for Aflac Incorporated is roughly 11.42 . At this time, Aflac Incorporated's Net Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aflac Incorporated by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aflac Profit Margin vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Aflac Incorporated |
| = | 2.51 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Aflac Incorporated |
| = | 0.22 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Aflac Profit Margin Comparison
Aflac Incorporated is currently under evaluation in profit margin category among its peers.
Aflac Incorporated Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aflac Incorporated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aflac Incorporated will eventually generate negative long term returns. The profitability progress is the general direction of Aflac Incorporated's change in net profit over the period of time. It can combine multiple indicators of Aflac Incorporated, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -5.5 B | -5.2 B | |
| Operating Income | 15.5 B | 16.3 B | |
| Net Income | 4.7 B | 4.9 B | |
| Income Tax Expense | 603 M | 584.8 M | |
| Income Before Tax | 5.3 B | 2.7 B | |
| Total Other Income Expense Net | -10.3 B | -9.8 B | |
| Net Income Applicable To Common Shares | 4.8 B | 2.6 B | |
| Net Income From Continuing Ops | 4.4 B | 3.8 B | |
| Interest Income | 203.4 M | 195.3 M | |
| Non Operating Income Net Other | -14.9 M | -15.7 M | |
| Net Interest Income | -203 M | -213.2 M | |
| Change To Netincome | -472.5 M | -448.9 M | |
| Net Income Per Share | 7.81 | 8.21 | |
| Income Quality | 0.68 | 0.65 | |
| Net Income Per E B T | 0.89 | 0.51 |
Aflac Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aflac Incorporated. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aflac Incorporated position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aflac Incorporated's important profitability drivers and their relationship over time.
Use Aflac Incorporated in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aflac Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aflac Incorporated will appreciate offsetting losses from the drop in the long position's value.Aflac Incorporated Pair Trading
Aflac Incorporated Pair Trading Analysis
The ability to find closely correlated positions to Aflac Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aflac Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aflac Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aflac Incorporated to buy it.
The correlation of Aflac Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aflac Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aflac Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aflac Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Aflac Incorporated position
In addition to having Aflac Incorporated in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Trending Equities. For more information on how to buy Aflac Stock please use our How to buy in Aflac Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
To fully project Aflac Incorporated's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aflac Incorporated at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aflac Incorporated's income statement, its balance sheet, and the statement of cash flows.