Hartford Financial Services Stock Performance
| HIG Stock | USD 115.62 0.79 0.68% |
The company retains a Market Volatility (i.e., Beta) of 0.8, 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, Hartford Financial has a negative expected return of -0.0844%. Please make sure to check out Hartford Financial's daily balance of power, and the relationship between the potential upside and day typical price , to decide if Hartford Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hartford Financial Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Hartford Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 2.28 | Five Day Return 3.58 | Year To Date Return 6.76 | Ten Year Return 184 | All Time Return 367.89 |
Forward Dividend Yield 0.0183 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.08 | Dividend Date 2025-04-02 |
| Hartford Financial dividend paid on 3rd of January 2025 | 01/03/2025 |
1 | Hunter Perkins Capital Management LLC Sells 8,599 Shares of The Hartford Financial Services Group, Inc. | 01/27/2025 |
2 | Acquisition by Virginia Ruesterholz of 1725 shares of Hartford Financial at 110.09 subject to Rule 16b-3 | 02/11/2025 |
3 | Is The Hartford Insurance Group Inc. the Best Property Casualty Insurance Stock to Buy Now | 02/12/2025 |
4 | The Hartford Financial Services Group, Inc. Holdings Lifted by GS Capital LLC | 02/13/2025 |
5 | BrokerTech Ventures Expands Carrier Network with Strategic Partnership with The Hartford | 02/18/2025 |
6 | The Hartford Financial Services Group, Inc. Sees Large Growth in Short Interest | 02/19/2025 |
7 | Disposition of 5096 shares by Adin Tooker of Hartford Financial at 112.82 subject to Rule 16b-3 | 02/21/2025 |
8 | 100 Invested In The Hartford Insurance Gr 5 Years Ago Would Be Worth This Much Today | 02/25/2025 |
| Begin Period Cash Flow | 189 M |
Hartford |
Hartford Financial Relative Risk vs. Return Landscape
If you would invest 12,279 in Hartford Financial Services on November 28, 2024 and sell it today you would lose (638.00) from holding Hartford Financial Services or give up 5.2% of portfolio value over 90 days. Hartford Financial Services is generating negative expected returns assuming volatility of 1.2377% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Hartford, and above 99% of all equities are expected to generate higher returns over the next 90 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 Hartford Financial Services, 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 = -0.0682
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HIG |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 | 0.2 | ||||
| Return On Asset | 0.0323 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 37 B | ||||
| Shares Outstanding | 285.39 M | ||||
| Price To Earning | 16.21 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 26.54 B | ||||
| Gross Profit | 9.4 B | ||||
| EBITDA | 4.32 B | ||||
| Net Income | 3.11 B | ||||
| Cash And Equivalents | 2.78 B | ||||
| Cash Per Share | 8.61 X | ||||
| Total Debt | 4.37 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 56.03 X | ||||
| Cash Flow From Operations | 5.91 B | ||||
| Earnings Per Share | 10.35 X | ||||
| Market Capitalization | 33.22 B | ||||
| Total Asset | 80.92 B | ||||
| Retained Earnings | 21.53 B | ||||
About Hartford Financial Performance
By analyzing Hartford Financial's fundamental ratios, stakeholders can gain valuable insights into Hartford Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hartford Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hartford Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (918.24) | (872.32) | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about 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 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 | |
| Hartford Financial has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 3rd of January 2025 Hartford Financial paid $ 0.52 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: 100 Invested In The Hartford Insurance Gr 5 Years Ago Would Be Worth This Much Today |
- 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.
Complementary 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.
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