Hartford Multifactor Developed Etf Current Valuation
| RODM Etf | USD 29.94 0.35 1.18% |
Valuation analysis of Hartford Multifactor helps investors to measure Hartford Multifactor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Hartford Multifactor's price fluctuation is very steady at this time. Calculation of the real value of Hartford Multifactor is based on 3 months time horizon. Increasing Hartford Multifactor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hartford etf is determined by what a typical buyer is willing to pay for full or partial control of Hartford Multifactor Developed. Since Hartford Multifactor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hartford Etf. However, Hartford Multifactor's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.94 | Real 29.95 | Hype 29.94 | Naive 30.0 |
The intrinsic value of Hartford Multifactor's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hartford Multifactor's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hartford Multifactor Developed helps investors to forecast how Hartford etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hartford Multifactor more accurately as focusing exclusively on Hartford Multifactor's fundamentals will not take into account other important factors: Hartford Multifactor Developed ETF Current Valuation Analysis
Hartford Multifactor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hartford Multifactor Current Valuation | (1.16 M) |
Most of Hartford Multifactor's fundamental indicators, such as Current Valuation, 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, Hartford Multifactor Developed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hartford Multifactor Developed has a Current Valuation of (1.16 Million). This is much lower than that of the Hartford Mutual Funds family and significantly lower than that of the Foreign Large Value category. The current valuation for all United States etfs is notably higher than that of the company.
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Fund Asset Allocation for Hartford Multifactor
The fund invests 99.08% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Hartford Multifactor's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Hartford Fundamentals
| Return On Asset | -61.58 | |||
| Profit Margin | (54.18) % | |||
| Operating Margin | (34.98) % | |||
| Current Valuation | (1.16 M) | |||
| Shares Outstanding | 32.8 M | |||
| Shares Owned By Insiders | 60.26 % | |||
| Shares Owned By Institutions | 4.50 % | |||
| Number Of Shares Shorted | 511.87 K | |||
| Price To Earning | 15.08 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 63.17 M | |||
| Gross Profit | 64.94 M | |||
| Net Income | (34.23 M) | |||
| Cash And Equivalents | 26.5 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 6.31 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 2.62 X | |||
| Cash Flow From Operations | (8.8 M) | |||
| Short Ratio | 16.90 X | |||
| Earnings Per Share | (0.92) X | |||
| Number Of Employees | 191 | |||
| Beta | 0.92 | |||
| Market Capitalization | 16.4 M | |||
| Total Asset | 1.25 B | |||
| Retained Earnings | (51.58 M) | |||
| One Year Return | 17.40 % | |||
| Three Year Return | 5.00 % | |||
| Five Year Return | 4.50 % | |||
| Net Asset | 1.25 B | |||
| Last Dividend Paid | 0.41 | |||
| Equity Positions Weight | 99.08 % |
About Hartford Multifactor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hartford Multifactor Developed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hartford Multifactor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hartford Multifactor Developed based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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The market value of Hartford Multifactor is measured differently than its book value, which is the value of Hartford that is recorded on the company's balance sheet. Investors also form their own opinion of Hartford Multifactor's value that differs from its market value or its book value, called intrinsic value, which is Hartford Multifactor'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 Hartford Multifactor's market value can be influenced by many factors that don't directly affect Hartford Multifactor'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 Hartford Multifactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hartford Multifactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hartford Multifactor'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.