The Hartford Financial Stock Current Valuation

HFF Stock   105.00  2.00  1.94%   
Valuation analysis of The Hartford Financial helps investors to measure Hartford Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
105.00
Please note that Hartford Financial's price fluctuation is very steady at this time. Calculation of the real value of The Hartford Financial is based on 3 months time horizon. Increasing Hartford Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hartford Financial's intrinsic value may or may not be the same as its current market price of 105.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  105.0 Real  106.76 Hype  105.0
The intrinsic value of Hartford Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hartford Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
106.76
Real Value
108.39
Upside
Estimating the potential upside or downside of The Hartford Financial helps investors to forecast how Hartford stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hartford Financial more accurately as focusing exclusively on Hartford Financial's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
103.37105.00106.63
Details

The Hartford Financial Company Current Valuation Analysis

Hartford Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Hartford Financial Current Valuation

    
  26.98 B  
Most of Hartford Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Hartford Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, The Hartford Financial has a Current Valuation of 26.98 B. This is 17.78% lower than that of the Financial Services sector and significantly higher than that of the Insurance-Diversified industry. The current valuation for all Germany stocks is 62.31% lower than that of the firm.

Hartford Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hartford Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hartford Financial could also be used in its relative valuation, which is a method of valuing Hartford Financial by comparing valuation metrics of similar companies.
Hartford Financial is rated below average in current valuation category among its peers.

Hartford Fundamentals

About Hartford Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze The Hartford Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hartford Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Hartford Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.