Hartford Financial Services Stock Performance
| HIG Stock | USD 122.75 1.29 1.06% |
Hartford Financial has a performance score of 11 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.64, 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. Hartford Financial right now retains a risk of 1.13%. Please check out Hartford Financial expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Hartford Financial will be following its current trending patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hartford Financial Services are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward indicators, Hartford Financial may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.31 | Five Day Return 1.59 | Year To Date Return 11.39 | Ten Year Return 188.37 | All Time Return 388.18 |
Forward Dividend Yield 0.0171 | 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 | Is The Hartford Financial Services Group Strengthening Its Market Position | 02/05/2025 |
2 | The Hartford Declares Quarterly Dividends Of 0. ... | 02/19/2025 |
3 | Disposition of 351 shares by Allison Niderno of Hartford Financial at 111.44 subject to Rule 16b-3 | 02/26/2025 |
4 | US Bancorp DE Trims Holdings in The Hartford Financial Services Group, Inc. | 03/04/2025 |
5 | Amundi Cuts Stock Holdings in The Hartford Financial Services Group, Inc. - MarketBeat | 03/10/2025 |
6 | The Hartford Named One Of Worlds Most Ethical Companies For 16th Time By Ethisphere | 03/11/2025 |
7 | Cincinnati Financial Up 0.5 percent Since Last Earnings Report Can It Continue | 03/12/2025 |
8 | Mercury General Up 0.2 percent Since Last Earnings Report Can It Continue | 03/13/2025 |
9 | Carret Asset Management LLC Sells 957 Shares of The Hartford Financial Services Group, Inc. | 03/14/2025 |
10 | Heres How Much You Would Have Made Owning The Hartford Insurance Gr Stock In The Last 5 Years | 03/17/2025 |
11 | The Hartford Financial Services Group, Inc. Shares Sold by Twin Tree Management LP | 03/19/2025 |
12 | Christopher Swift Sells 98,061 Shares of The Hartford Financial Services Group, Inc. Stock | 03/21/2025 |
13 | Is The Hartford Insurance Group, Inc.s Recent Performance Tethered To Its Attractive Financial Prospects | 03/25/2025 |
| Begin Period Cash Flow | 189 M |
Hartford |
Hartford Financial Relative Risk vs. Return Landscape
If you would invest 11,049 in Hartford Financial Services on December 26, 2024 and sell it today you would earn a total of 1,097 from holding Hartford Financial Services or generate 9.93% return on investment over 90 days. Hartford Financial Services is generating 0.1642% of daily returns assuming volatility of 1.1342% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Hartford, and above 97% 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 = 0.1448
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hartford Financial is performing at about 11% of its full potential. 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 it 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 | 39.18 B | ||||
| Shares Outstanding | 285.39 M | ||||
| Price To Earning | 16.21 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 1.31 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 | 34.66 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 has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is The Hartford Insurance Group, Inc.s Recent Performance Tethered To Its Attractive Financial Prospects |
- 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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