Aflac Incorporated Stock Performance
| AFL Stock | USD 83.52 0.29 0.35% |
The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aflac Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aflac Incorporated is expected to be smaller as well. Aflac Incorporated has an expected return of -0.0044%. Please make sure to confirm Aflac Incorporated jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Aflac Incorporated performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Aflac Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Aflac Incorporated is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.91 | Five Day Return 4.15 | Year To Date Return 0.85 | Ten Year Return 167.55 | All Time Return 69.9 K |
Forward Dividend Yield 0.024 | Payout Ratio 0.2812 | Last Split Factor 2:1 | Forward Dividend Rate 2 | Dividend Date 2024-03-01 |
1 | Greenleaf Trust Has 1.27 Million Position in Aflac Incorporated | 02/13/2024 |
2 | Disposition of 30493 shares by Masatoshi Koide of Aflac Incorporated at 79.91 subject to Rule 16b-3 | 02/16/2024 |
3 | Disposition of 112800 shares by Daniel Amos of Aflac Incorporated subject to Rule 16b-3 | 02/21/2024 |
4 | Disposition of 3000 shares by Collins Arthur Reginald of Aflac Incorporated at 79.7329 subject to Rule 16b-3 | 02/22/2024 |
| Aflac Incorporated dividend paid on 1st of March 2024 | 03/01/2024 |
5 | Aflac attorney wins 2024 Lifetime Achievement award | 03/05/2024 |
6 | CFRA raises AFLAC shares target, cites growth in Japan and US sales | 03/14/2024 |
7 | Disposition of 877 shares by Nobuchika Mori of Aflac Incorporated at 67.36 subject to Rule 16b-3 | 03/15/2024 |
8 | Are Strong Financial Prospects The Force That Is Driving The Momentum In Aflac Incorporateds NYSEAFL Stock | 03/18/2024 |
9 | Disposition of 5000 shares by Thomas Kenny of Aflac Incorporated at 84.621 subject to Rule 16b-3 | 03/20/2024 |
10 | How a park bench meeting led to Aflacs 200 million mascot idea | 03/26/2024 |
11 | Heres Why Prudent Investors are Holding Aflac Shares Now - Yahoo Finance | 03/27/2024 |
12 | Aflac Could Be a Great Choice | 03/29/2024 |
13 | Aflac CEO Dan Amos on aging, succession planning, and running a family-founded company for 34 years | 04/01/2024 |
14 | Capital Insight Partners LLC Buys Shares of 15,750 Aflac Incorporated - MarketBeat | 04/05/2024 |
15 | Graypoint LLC Raises Position in Aflac Incorporated - Defense World | 04/15/2024 |
| Begin Period Cash Flow | 3.9 B |
Aflac |
Aflac Incorporated Relative Risk vs. Return Landscape
If you would invest 8,446 in Aflac Incorporated on January 24, 2024 and sell it today you would lose (94.00) from holding Aflac Incorporated or give up 1.11% of portfolio value over 90 days. Aflac Incorporated is generating negative expected returns assuming volatility of 1.6142% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Aflac, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aflac Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aflac Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aflac Incorporated, and traders can use it to determine the average amount a Aflac Incorporated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0027
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AFL |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aflac Incorporated is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aflac Incorporated by adding Aflac Incorporated to a well-diversified portfolio.
Aflac Incorporated Fundamentals Growth
Aflac Stock prices reflect investors' perceptions of the future prospects and financial health of Aflac Incorporated, and Aflac Incorporated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aflac Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0264 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 51.69 B | ||||
| Shares Outstanding | 575.41 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 | ||||
| Earnings Per Share | 7.78 X | ||||
| Market Capitalization | 47.89 B | ||||
| Total Asset | 130.88 B | ||||
| Retained Earnings | 47.99 B | ||||
About Aflac Incorporated Performance
To evaluate Aflac Incorporated Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aflac Incorporated generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aflac Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aflac Incorporated market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aflac's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -8.6 K | -9.1 K | |
| Return On Tangible Assets | 0.18 | 0.18 | |
| Return On Capital Employed | 0.10 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.21 | 0.13 |
Things to note about Aflac Incorporated performance evaluation
Checking the ongoing alerts about Aflac Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aflac Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aflac Incorporated generated a negative expected return over the last 90 days | |
| The company has 7.39 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. Debt can assist Aflac Incorporated until it has trouble settling it off, either with new capital or with free cash flow. So, Aflac Incorporated's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aflac Incorporated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aflac to invest in growth at high rates of return. When we think about Aflac Incorporated's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Aflac Incorporated shares are held by institutions such as insurance companies | |
| On 1st of March 2024 Aflac Incorporated paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Graypoint LLC Raises Position in Aflac Incorporated - Defense World |
- Analyzing Aflac Incorporated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aflac Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Aflac Incorporated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aflac Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aflac Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aflac Incorporated's stock. These opinions can provide insight into Aflac Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled 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.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 Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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.