Hartford Financial (Germany) Buy Hold or Sell Recommendation

HFF Stock   103.00  2.00  1.90%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding The Hartford Financial is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell The Hartford Financial given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for The Hartford Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Hartford Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Hartford and provide practical buy, sell, or hold advice based on investors' constraints. The Hartford Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute Hartford Financial Buy or Sell Advice

The Hartford recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Hartford Financial. Macroaxis does not own or have any residual interests in The Hartford Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hartford Financial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Hartford FinancialBuy Hartford Financial
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon The Hartford Financial has a Mean Deviation of 1.02, Semi Deviation of 1.35, Standard Deviation of 1.64, Variance of 2.69, Downside Variance of 4.08 and Semi Variance of 1.84
Macroaxis provides investment recommendation on Hartford Financial to complement and cross-verify current analyst consensus on The Hartford Financial. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure The Hartford Financial is not overpriced, please check out all Hartford Financial fundamentals, including its shares outstanding, gross profit, earnings per share, as well as the relationship between the price to book and total debt .

Hartford Financial Trading Alerts and Improvement Suggestions

Over 95.0% of the company shares are owned by institutional investors

Hartford Financial Returns Distribution Density

The distribution of Hartford Financial's historical returns is an attempt to chart the uncertainty of Hartford Financial's future price movements. The chart of the probability distribution of Hartford Financial daily returns describes the distribution of returns around its average expected value. We use The Hartford Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hartford Financial returns is essential to provide solid investment advice for Hartford Financial.
Mean Return
0.02
Value At Risk
-1.94
Potential Upside
1.98
Standard Deviation
1.64
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hartford Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Hartford Financial Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hartford Financial or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hartford Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hartford stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0
β
Beta against Dow Jones0.36
σ
Overall volatility
1.63
Ir
Information ratio -0.0075

Hartford Financial Volatility Alert

The Hartford Financial currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hartford Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hartford Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Hartford Financial Fundamentals Vs Peers

Comparing Hartford Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hartford Financial's direct or indirect competition across all of the common fundamentals between Hartford Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hartford Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hartford Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hartford Financial by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hartford Financial to competition
FundamentalsHartford FinancialPeer Average
Return On Equity0.12-0.31
Return On Asset0.0209-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation26.98 B16.62 B
Shares Outstanding313.06 M571.82 M
Shares Owned By Insiders0.38 %10.09 %
Shares Owned By Institutions94.65 %39.21 %
Price To Book1.87 X9.51 X
Price To Sales1.00 X11.42 X
Revenue21.85 B9.43 B
Gross Profit7.38 B27.38 B
EBITDA3.15 B3.9 B
Net Income1.81 B570.98 M
Total Debt4.36 B5.32 B
Book Value Per Share42.20 X1.93 K
Cash Flow From Operations4.01 B971.22 M
Earnings Per Share5.13 X3.12 X
Number Of Employees1018.84 K
Beta0.89-0.15
Market Capitalization22.79 B19.03 B
Total Asset73.02 B29.47 B
Z Score3.08.72
Annual Yield0.02 %
Net Asset73.02 B
Last Dividend Paid1.58

Hartford Financial Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hartford . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Hartford Financial Buy or Sell Advice

When is the right time to buy or sell The Hartford Financial? Buying financial instruments such as Hartford Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Beer and Liquor
Beer and Liquor Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
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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.