Hartford Financial (Germany) Performance
| HFF Stock | 103.00 2.00 1.90% |
The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hartford Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford Financial is expected to be smaller as well. At this point, The Hartford Financial has a negative expected return of -0.0094%. Please make sure to check out Hartford Financial's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if The Hartford Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The Hartford Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Hartford Financial is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 337 M |
Hartford |
Hartford Financial Relative Risk vs. Return Landscape
If you would invest 10,453 in The Hartford Financial on September 23, 2024 and sell it today you would lose (153.00) from holding The Hartford Financial or give up 1.46% of portfolio value over 90 days. The Hartford Financial is generating negative expected returns and assumes 1.6209% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Hartford, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hartford Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Hartford Financial, and traders can use it to determine the average amount a Hartford Financial'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 = -0.0058
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| Negative Returns | HFF |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hartford Financial 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 Hartford Financial by adding Hartford Financial to a well-diversified portfolio.
Hartford Financial Fundamentals Growth
Hartford Stock prices reflect investors' perceptions of the future prospects and financial health of Hartford Financial, and Hartford Financial 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 Hartford Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0209 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 26.98 B | |||
| Shares Outstanding | 313.06 M | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 21.85 B | |||
| EBITDA | 3.15 B | |||
| Total Debt | 4.36 B | |||
| Book Value Per Share | 42.20 X | |||
| Cash Flow From Operations | 4.01 B | |||
| Earnings Per Share | 5.13 X | |||
| Total Asset | 73.02 B | |||
About Hartford Financial Performance
Assessing Hartford Financial's fundamental ratios provides investors with valuable insights into Hartford Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hartford Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about The Hartford Financial performance evaluation
Checking the ongoing alerts about Hartford Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for The Hartford Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hartford Financial generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors |
- Analyzing Hartford Financial'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 Hartford Financial's stock is overvalued or undervalued compared to its peers.
- Examining Hartford Financial'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 Hartford Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hartford Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hartford Financial's stock. These opinions can provide insight into Hartford Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hartford Stock Analysis
When running Hartford Financial's price analysis, check to measure Hartford Financial'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 Hartford Financial is operating at the current time. Most of Hartford Financial's value examination focuses on studying past and present price action to predict the probability of Hartford Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hartford Financial's price. Additionally, you may evaluate how the addition of Hartford Financial to your portfolios can decrease your overall portfolio volatility.