The Hartford Financial Preferred Stock Performance
| HIG-PG Preferred Stock | 25.41 0.35 1.40% |
Hartford Financial has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0588, which attests to not very significant fluctuations relative to the market. 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. The Hartford Financial right now retains a risk of 0.41%. Please check out Hartford Financial maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Hartford Financial will be following its current trending patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in The Hartford Financial are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental 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
| Begin Period Cash Flow | 337 M |
Hartford |
Hartford Financial Relative Risk vs. Return Landscape
If you would invest 2,470 in The Hartford Financial on September 3, 2024 and sell it today you would earn a total of 71.00 from holding The Hartford Financial or generate 2.87% return on investment over 90 days. The Hartford Financial is generating 0.0451% of daily returns assuming 0.4124% volatility of returns over the 90 days investment horizon. Simply put, 3% of all preferred stocks have less volatile historical return distribution than Hartford Financial, 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 preferred 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 = 0.1094
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HIG-PG |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Hartford Financial is performing at about 8% 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 Preferred 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 Preferred Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0209 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 10.97 B | ||||
| Shares Outstanding | 358.74 M | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 22.36 B | ||||
| EBITDA | 3.15 B | ||||
| Total Debt | 4.36 B | ||||
| Book Value Per Share | 42.20 X | ||||
| Cash Flow From Operations | 4.09 B | ||||
| Earnings Per Share | 7.30 X | ||||
| Total Asset | 73.02 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.
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. Preferred 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.Evaluating Hartford Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hartford Financial's preferred stock performance include:- 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 preferred 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 Preferred 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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