AFLAC (UK) Analysis
| 0H68 Stock | 108.53 0.18 0.17% |
AFLAC Inc is fairly valued with Real Value of 108.06 and Hype Value of 108.53. The main objective of AFLAC stock analysis is to determine its intrinsic value, which is an estimate of what AFLAC Inc is worth, separate from its market price. There are two main types of AFLAC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AFLAC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AFLAC's stock to identify patterns and trends that may indicate its future price movements.
The AFLAC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. AFLAC is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). AFLAC Stock trading window is adjusted to Europe/London timezone.
AFLAC |
AFLAC Stock Analysis Notes
About 60.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 6.09. AFLAC Inc had not issued any dividends in recent years. The entity had 2:1 split on the 19th of March 2018. For more info on AFLAC Inc please contact the company at 706 323 3431 or go to https://www.aflac.com.AFLAC Quarterly Total Revenue |
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AFLAC Inc Investment Alerts
| AFLAC Inc is unlikely to experience financial distress in the next 2 years | |
| About 60.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Aflac Incorporated Shares Sold by Kingswood Wealth Advisors LLC - MarketBeat |
AFLAC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 64.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AFLAC's market, we take the total number of its shares issued and multiply it by AFLAC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AFLAC Profitablity
AFLAC's profitability indicators refer to fundamental financial ratios that showcase AFLAC's ability to generate income relative to its revenue or operating costs. If, let's say, AFLAC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AFLAC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AFLAC's profitability requires more research than a typical breakdown of AFLAC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
AFLAC Inc has return on total asset (ROA) of 0.0235 % which means that it generated a profit of $0.0235 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1604 %, meaning that it generated $0.1604 on every $100 dollars invested by stockholders. AFLAC's management efficiency ratios could be used to measure how well AFLAC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AFLAC's Non Current Assets Total are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 9.9 B in 2025, whereas Other Assets are likely to drop (24.5 B) in 2025.Leadership effectiveness at AFLAC Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 31st of January, AFLAC shows the Risk Adjusted Performance of 0.0023, mean deviation of 0.8233, and Coefficient Of Variation of (130,308). AFLAC Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AFLAC Inc variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if AFLAC Inc is priced adequately, providing market reflects its regular price of 108.53 per share.AFLAC Inc Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AFLAC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AFLAC Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AFLAC Predictive Daily Indicators
AFLAC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AFLAC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AFLAC Forecast Models
AFLAC's time-series forecasting models are one of many AFLAC's stock analysis techniques aimed at predicting 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'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.About AFLAC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AFLAC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AFLAC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AFLAC. By using and applying AFLAC Stock analysis, traders can create a robust methodology for identifying AFLAC entry and exit points for their positions.
AFLAC is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for AFLAC Stock Analysis
When running AFLAC's price analysis, check to measure AFLAC'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 is operating at the current time. Most of AFLAC's value examination focuses on studying past and present price action to predict the probability of AFLAC'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's price. Additionally, you may evaluate how the addition of AFLAC to your portfolios can decrease your overall portfolio volatility.