Aflac Incorporated Stock Analysis

Aflac Stock Analysis Notes

About 61.0% of the company shares are held by institutions such as insurance companies. The book value of Aflac Incorporated was presently reported as 44.6. The company has Price/Earnings To Growth (PEG) ratio of 0.93. Aflac Incorporated recorded earning per share (EPS) of 6.73. The entity last dividend was issued on the 20th of November 2024. The firm had 2:1 split on the 19th of March 2018. Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. The company was founded in 1955 and is based in Columbus, Georgia. Aflac operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 12447 people. For more info on Aflac Incorporated please contact Daniel Amos at 706 323 3431 or go to https://www.aflac.com.

Aflac Incorporated Investment Alerts

Aflac Incorporated Upcoming and Recent Events

Aflac Largest EPS Surprises

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Aflac Incorporated Environmental, Social, and Governance (ESG) Scores

Aflac Incorporated Thematic Classifications

Aflac Stock 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.

Aflac Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 62.44 B.

Aflac 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.

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 (95.9 B).

Technical Drivers

As of the 25th of November, Aflac Incorporated shows the Mean Deviation of 0.8438, downside deviation of 1.38, and Risk Adjusted Performance of 0.0649. Aflac Incorporated 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 Incorporated treynor ratio, and the relationship between the variance and potential upside to decide if Aflac Incorporated is priced correctly, providing market reflects its regular price of 113.2 per share. Given that Aflac Incorporated has jensen alpha of (0.01), we suggest you to validate Aflac Incorporated's prevailing market performance to make sure the company can sustain itself at a future point.

Aflac Incorporated Price Movement Analysis

Aflac Incorporated Insider Trading Activities

Aflac Incorporated Outstanding Bonds

Aflac Incorporated Predictive Daily Indicators

Aflac Incorporated Corporate Filings

Aflac Incorporated Forecast Models

Aflac Incorporated's time-series forecasting models are one of many Aflac Incorporated'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 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aflac Incorporated 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 Incorporated. By using and applying Aflac Stock analysis, traders can create a robust methodology for identifying Aflac entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aflac analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aflac analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Aflac Incorporated stock analysis indicators help investors evaluate how Aflac Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aflac Incorporated shares will generate the highest return on investment. By understating and applying Aflac Incorporated stock analysis, traders can identify Aflac Incorporated position entry and exit signals to maximize returns.

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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.