Aflac Incorporated Stock Performance
| AFL Stock | USD 84.28 0.53 0.63% |
The firm shows a Beta (market volatility) of 0.53, 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 right now shows a risk of 1.62%. Please 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 will be following its price patterns.
Risk-Adjusted Performance
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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 newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.55 | Five Day Return 3.36 | Year To Date Return 1.12 | Ten Year Return 170.95 | All Time Return 70.1 K |
Forward Dividend Yield 0.0239 | Payout Ratio 0.2812 | Last Split Factor 2:1 | Forward Dividend Rate 2 | Dividend Date 2024-03-01 |
1 | Aflac Incorporated to Present at the Bank of America Securities 2024 Financial Services Conference | 02/14/2024 |
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 |
5 | Synovus Financial Corp Has 94.16 Million Stake in Aflac Incorporated | 02/26/2024 |
| Aflac Incorporated dividend paid on 1st of March 2024 | 03/01/2024 |
6 | Shelton Capital Management Reduces Position in Aflac Incorporated | 03/05/2024 |
7 | Disposition of 877 shares by Nobuchika Mori of Aflac Incorporated at 67.36 subject to Rule 16b-3 | 03/15/2024 |
8 | Disposition of 500 shares by Joseph Moskowitz of Aflac Incorporated at 69.6 subject to Rule 16b-3 | 03/18/2024 |
9 | TOGETHXR and Aflac Unite to Champion Womens Sports in 2024 Campaign, Kicking Off with Epic College Hoops Watch Parties | 03/19/2024 |
10 | Disposition of 5000 shares by Thomas Kenny of Aflac Incorporated at 84.621 subject to Rule 16b-3 | 03/20/2024 |
11 | Aflac executive sells shares worth over 423,000 | 03/22/2024 |
12 | How a park bench meeting led to Aflacs 200 million mascot idea | 03/26/2024 |
13 | Aflac Incorporated to Release First Quarter Results and CFO Video Update on May 1, 2024 and Host Webcast on May 2, 2024 | 03/28/2024 |
14 | How This Under 30 Lister Uses Sports Sponsorships To Boost Brand Sales | 03/29/2024 |
15 | Top 10 Alternatives to Aflac | 04/03/2024 |
16 | Acquisition by Daniel Amos of 816 shares of Aflac Incorporated subject to Rule 16b-3 | 04/05/2024 |
17 | Aflac Incorporated Revises Time of First Quarter Webcast Teleconference to 700 a.m. on Thursday, May 2, 2024 | 04/18/2024 |
18 | Atlanta Ronald McDonald House Charities marks 45 years of comfort and care | 04/22/2024 |
| Begin Period Cash Flow | 3.9 B |
Aflac |
Aflac Incorporated Relative Risk vs. Return Landscape
If you would invest 8,477 in Aflac Incorporated on January 26, 2024 and sell it today you would lose (49.00) from holding Aflac Incorporated or give up 0.58% of portfolio value over 90 days. Aflac Incorporated is generating 0.0042% of daily returns assuming volatility of 1.6153% 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 = 0.0026
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| Negative Returns | AFL |
Estimated Market Risk
| 1.62 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 | 51.86 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 | 48.19 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.| 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 aol.com: Atlanta Ronald McDonald House Charities marks 45 years of comfort and care |
- 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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.