Aflac Given New 102.00 Price Target at Evercore ISI

AFL Stock  USD 103.38  0.28  0.27%   
About 57% of Aflac Incorporated's investor base is looking to short. The analysis of the overall prospects from investing in Aflac Incorporated suggests that many traders are, at the present time, alarmed. Aflac Incorporated's investing sentiment shows overall attitude of investors towards Aflac Incorporated.
  
Aflac had its target price cut by equities research analysts at Evercore ISI from 104.00 to 102.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an underperform rating on the financial services providers stock. Evercore ISIs price target points to a potential downside of

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Aflac Incorporated Current Investor Sentiment

Panic Vs Confidence

43

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Aflac Incorporated's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Aflac Incorporated.

Aflac Incorporated Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Aflac Incorporated can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Aflac Incorporated Fundamental Analysis

We 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.

Gross Profit

Gross Profit Comparative Analysis

Aflac Incorporated is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Aflac Incorporated Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aflac Incorporated stock to make a market-neutral strategy. 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 with similar companies.

Peers

Aflac Incorporated Related Equities

MFCManulife Financial   0.49   
21.0%
METMetLife   0.60   
26.0%
PRIPrimerica   0.70   
30.0%
UNMUnum   0.79   
34.0%
PRUPrudential Financial   0.84   
36.0%
LNCLincoln National   0.90   
39.0%
CNOCNO Financial   1.01   
44.0%
PUKPrudential PLC   1.12   
49.0%
BHFBrighthouse Financial   1.19   
52.0%
JXNJackson Financial   2.04   
89.0%
FGFG Annuities   2.28   
100.0%
When determining whether Aflac Incorporated is a strong investment it is important to analyze Aflac Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aflac Incorporated's future performance. For an informed investment choice regarding Aflac Stock, refer to the following important reports:
Check out Aflac Incorporated Hype Analysis, Aflac Incorporated Correlation and Aflac Incorporated Performance.
For more information on how to buy Aflac Stock please use our How to buy in Aflac Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
Quarterly Earnings Growth
0.144
Dividend Share
1.92
Earnings Share
6.73
Revenue Per Share
30.368
Quarterly Revenue Growth
(0.40)
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.