Aflac Incorporated Stock Revenue
| AFL Stock | USD 80.26 0.17 0.21% |
Aflac Incorporated fundamentals help investors to digest information that contributes to Aflac Incorporated's financial success or failures. It also enables traders to predict the movement of Aflac Stock. The fundamental analysis module provides a way to measure Aflac Incorporated's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aflac Incorporated stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 18.7 B | 14.3 B |
Aflac | Revenue |
Aflac Incorporated Company Revenue Analysis
Aflac Incorporated's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Aflac Incorporated Revenue | 18.7 B |
Most of Aflac Incorporated's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aflac Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Aflac
Projected quarterly revenue analysis of Aflac Incorporated provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Aflac Incorporated match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Aflac Incorporated's stock price.
Aflac Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Aflac Incorporated is extremely important. It helps to project a fair market value of Aflac Stock properly, considering its historical fundamentals such as Revenue. Since Aflac Incorporated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aflac Incorporated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aflac Incorporated's interrelated accounts and indicators.
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Aflac Revenue Historical Pattern
Today, most investors in Aflac Incorporated Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aflac Incorporated's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aflac Incorporated revenue as a starting point in their analysis.
Aflac Incorporated Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Aflac Total Revenue
Total Revenue |
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Based on the latest financial disclosure, Aflac Incorporated reported 18.7 B of revenue. This is 66.83% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 98.21% lower than that of the firm.
Aflac Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aflac Incorporated's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aflac Incorporated could also be used in its relative valuation, which is a method of valuing Aflac Incorporated by comparing valuation metrics of similar companies.Aflac Incorporated is currently under evaluation in revenue category among related companies.
Aflac Incorporated ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aflac Incorporated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aflac Incorporated's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Aflac Incorporated Institutional Holders
Institutional Holdings refers to the ownership stake in Aflac Incorporated that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aflac Incorporated's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aflac Incorporated's value.| Shares | Alliancebernstein L.p. | 2023-12-31 | 5.1 M | Lsv Asset Management | 2023-12-31 | 4.6 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 4.5 M | Amvescap Plc. | 2023-12-31 | 4.4 M | Bank Of New York Mellon Corp | 2023-12-31 | 4 M | Jpmorgan Chase & Co | 2023-12-31 | 3.9 M | Bank Of America Corp | 2023-12-31 | 3.3 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 3.3 M | Charles Schwab Investment Management Inc | 2023-12-31 | 3.2 M | Vanguard Group Inc | 2023-12-31 | 52.4 M | Japan Post Holdings Co Ltd | 2023-12-31 | 52.3 M |
Aflac Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0264 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 49.98 B | ||||
| Shares Outstanding | 575.41 M | ||||
| Shares Owned By Insiders | 9.80 % | ||||
| Shares Owned By Institutions | 60.27 % | ||||
| Number Of Shares Shorted | 12.7 M | ||||
| Price To Earning | 9.27 X | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 18.7 B | ||||
| Gross Profit | 8.08 B | ||||
| EBITDA | 39 M | ||||
| Net Income | 4.66 B | ||||
| Cash And Equivalents | 3.94 B | ||||
| Cash Per Share | 10.50 X | ||||
| Total Debt | 7.39 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 38.01 X | ||||
| Cash Flow From Operations | 3.19 B | ||||
| Short Ratio | 5.41 X | ||||
| Earnings Per Share | 7.78 X | ||||
| Price To Earnings To Growth | 0.93 X | ||||
| Target Price | 85.33 | ||||
| Number Of Employees | 12.79 K | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 46.28 B | ||||
| Total Asset | 130.88 B | ||||
| Retained Earnings | 47.99 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.35 % | ||||
| Net Asset | 130.88 B | ||||
| Last Dividend Paid | 1.68 |
About Aflac Incorporated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aflac Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aflac Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aflac Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Aflac Incorporated
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.Moving against Aflac Stock
| 0.59 | CIA | Citizens | PairCorr |
| 0.58 | FLFG | Federal Life Group | PairCorr |
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.Check out Aflac Incorporated Piotroski F Score and Aflac Incorporated Altman Z Score analysis. For more information on how to buy Aflac Stock please use our How to buy in Aflac Stock guide.Note that the Aflac Incorporated information on this page should be used as a complementary analysis to other Aflac Incorporated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Aflac Stock analysis
When running Aflac Incorporated's price analysis, check to measure Aflac Incorporated'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 Incorporated is operating at the current time. Most of Aflac Incorporated's value examination focuses on studying past and present price action to predict the probability of Aflac Incorporated'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 Incorporated's price. Additionally, you may evaluate how the addition of Aflac Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Aflac Incorporated's industry 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 0.435 | Dividend Share 1.68 | Earnings Share 7.78 | Revenue Per Share 31.368 | Quarterly Revenue Growth (0.04) |
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.