Aflac Incorporated company logo

# 1st Gen Model Aflac Incorporated Accident & health insurance

Subscribe >> Deal exit on
Dec. 15, 2017
Deal entry on
Dec. 15, 2017
0.42%Expected margin
75.00% successful of 64 deals
$88.42 Last close price
at 14-dec-2017

AFL

Model's trade recommendations No return for period yet

6.52% Annual return

$34.79B Market Cap

β 1.02  

AFL

Model (following trade recommendations)

AFL

Underlying stock

S&P 500

Index
Return for period
4.87%
1.78%
52wk return 14.84%
27.65%
16.82%
52wk Range
67.14—88.76
2000.54—2399.63
Sortino ratio 1.48
Sharpe ratio 1.13
Norm. RMSE 0.24%
Downside risk 4.14%
Volatility 5.45%
  • 1.80 (2.03%) Div (Yield)
  • HOLD Analysts consensus recommendation

AFLAC Inc. is a general business holding company and acts as a management company, overseeing the operations of its subsidiaries by providing management services and making capital available. Its primary business is supplemental health and life insurance, which is marketed and administered primarily through its subsidiary, American Family Life Assurance Company of Columbus.

Industry sector: Finance

Sector classification: Accident & health insurance

Deep Learning based analysis and prediction model for Aflac Incorporated (AFL) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since April 29, 2015.

Market data for AFL model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 381M
P/E 13.13
Shares Outstanding 393M
% Held by Insiders 3.00%
% Held by Institutions 65.75%
EPS (last reported FY) $6.79
EPS (last reported Q) $1.70
EPS, estimated (last reported Q) $1.62
Total revenues $23 B
Net income $3 B