Hartford Competitors

Summary

The Hartford Financial competes with Dennys Corp, Arrow Electronics, Kura Sushi, NETGEAR, and Playa Hotels; as well as few others. Analyzing Hartford Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Hartford Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Hartford Financial competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hartford Financial. Your research has to be compared to or analyzed against Hartford Financial's peers to derive any actionable benefits. When done correctly, Hartford Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in The Hartford Financial.

Hartford Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hartford Financial and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Hartford and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of The Hartford Financial does not affect the price movement of the other competitor.

	DENN	ARW	KRUS	NTGR	PLYA	WNW	PLAY	SMIZF
DENN		-0.12	0.4	0.45	0.38	-0.22	0.61	0.32	DENN
ARW	-0.12		-0.32	-0.6	-0.62	-0.01	-0.38	-0.16	ARW
KRUS	0.4	-0.32		0.83	0.75	-0.16	0.79	0.81	KRUS
NTGR	0.45	-0.6	0.83		0.84	-0.07	0.73	0.74	NTGR
PLYA	0.38	-0.62	0.75	0.84		-0.21	0.78	0.63	PLYA
WNW	-0.22	-0.01	-0.16	-0.07	-0.21		-0.34	-0.27	WNW
PLAY	0.61	-0.38	0.79	0.73	0.78	-0.34		0.68	PLAY
SMIZF	0.32	-0.16	0.81	0.74	0.63	-0.27	0.68		SMIZF
	DENN	ARW	KRUS	NTGR	PLYA	WNW	PLAY	SMIZF

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High positive correlations

PLYA	+ 0.84	NTGR
NTGR	+ 0.83	KRUS
SMIZF	+ 0.81	KRUS
PLAY	+ 0.79	KRUS
PLAY	+ 0.78	PLYA
PLYA	+ 0.75	KRUS

High negative correlations

PLYA	- 0.62	ARW
NTGR	- 0.6	ARW
PLAY	- 0.38	ARW
PLAY	- 0.34	WNW
KRUS	- 0.32	ARW
SMIZF	- 0.27	WNW

Risk-Adjusted Indicators

There is a big difference between Hartford Stock performing well and Hartford Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hartford Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DENN	2.58	(0.10)	(0.01)	0.05	3.78	(3.03)	6.40	(4.38)	26.32
ARW	1.27	(0.34)	0.00	(0.10)	0.00	0.00	2.56	(1.98)	15.96
KRUS	2.87	0.51	0.20	0.34	2.86	(3.44)	7.63	(5.32)	20.80
NTGR	2.28	0.56	0.29	0.58	1.54	(2.97)	5.28	(3.74)	34.60
PLYA	1.33	0.20	0.15	0.27	1.13	(1.46)	3.23	(2.00)	9.17
WNW	2.75	0.25	0.03	(1.18)	2.82	(4.57)	7.41	(5.81)	29.28
PLAY	2.62	0.06	0.07	0.14	2.76	(3.11)	6.61	(4.57)	14.95
SMIZF	0.48	0.16	0.00	(13.57)	0.00	0.00	0.00	0.00	17.60

Unable to evaluate fundamental data of [DENN, ARW, KRUS, NTGR, PLYA, WNW, PLAY, SMIZF] at this time. Please try again later

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Hartford Financial Competitive Analysis

The better you understand Hartford Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hartford Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hartford Financial's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	DENN	ARW	KRUS	NTGR	PLYA	WNW	PLAY	SMIZF
	0.47 6.36 Dennys	1.22 119.39 Arrow	0.30 105.70 Kura	4.11 24.04 NETGEAR	0.82 9.69 Playa	4.00 0.96 Meiwu	4.27 37.62 Dave	0.00 7.11 Meliá
Market Volatility (90 Days Market Risk)	Slightly risky	Very steady	Very steady	Not too volatile	Not too volatile	Extremely Dangerous	Very steady	Somewhat reliable
Market Performance (90 Days Performance)	Very Weak	Very Weak	Solid	Good	Good	OK	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Very Low	Low	Low	Very Small	Low	Below Average	Below Average
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Over Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Hold	Buy	Buy	Strong Buy	Not Available	Strong Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Buy	Strong Buy	Strong Buy	Strong Sell	Strong Sell	Cautious Hold
Current Ratio	0.55 X	1.50 X	1.85 X	2.51 X	4.08 X	7.35 X	0.53 X	0.50 X
Net Asset	464.82 M	21.73 B	328.52 M	847.14 M	1.93 B	20.58 M	3.75 B	4.21 B
Profit Margin	0.04 %	0.02 %	(0.04) %	0.03 %	0.07 %	(1.46) %	0.05 %	0.02 %
EBITDA	63.77 M	1.74 B	3.2 M	(33.27 M)	258.05 M	(1.33 M)	499 M	120.06 M
Operating Margin	0.11 %	0.03 %	0.01 %	(0.02) %	(0.03) %	(5.30) %	0.17 %	0.03 %
Price To Book	N/A	1.07 X	7.82 X	1.31 X	2.37 X	3.66 X	5.20 X	3.49 X
Current Valuation	726.55 M	9.3 B	1.36 B	329.44 M	2.05 B	32.13 M	4.42 B	4.26 B
Retained Earnings	(21.78 M)	5.79 B	(32.99 M)	(432.32 M)	(419.14 M)	(33.15 M)	599.2 M	N/A
Current Asset	36.41 M	9.19 B	51.49 M	821.14 M	N/A	N/A	110.08 M	N/A
Five Year Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.43 %
Beta	2.03	1.27	1.87	0.83	1.61	1.18	2.14	1.81
Number Of Employees	3.5 K	22.1 K	3.3 K	638	14.1 K	46	23.26 K	10.8 K
Shares Outstanding	51.33 M	52.59 M	11.06 M	28.77 M	121.56 M	33.36 M	39.3 M	220.09 M
Cash Flow From Operations	72.12 M	705.45 M	15.61 M	56.85 M	136.37 M	(7.42 M)	364.2 M	126.85 M
Annual Yield	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.05 %
Total Debt	395.26 M	3.81 B	141.35 M	41.57 M	1.07 B	418.31 K	3 B	1.18 B
Return On Equity	N/A	0.0845	-0.0538	0.0362	0.12	-1.12	0.38	-0.11
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.6
Return On Asset	0.0673	0.0315	-0.0089	-0.0463	0.0517	-0.0324	0.048	0.0024
Book Value Per Share	(1.06) X	113.39 X	14.44 X	19.13 X	3.99 X	3.22 X	7.24 X	1.44 X
Number Of Shares Shorted	1.96 M	2.5 M	1.37 M	891.37 K	5.81 M	69.71 K	6.32 M	N/A
Current Liabilities	101.55 M	6.06 B	8.3 M	315.77 M	N/A	N/A	156.65 M	N/A
Total Asset	464.82 M	21.73 B	328.52 M	847.14 M	1.93 B	20.58 M	3.75 B	4.21 B
Debt To Equity	(5.90) %	0.71 %	0.98 %	0.05 %	1.56 %	0.11 %	8.11 %	8.91 %
Last Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short Ratio	2.60 X	5.94 X	7.12 X	2.66 X	5.15 X	0.69 X	5.28 X	N/A
Target Price	7.93	125.17	104.63	22.0	11.17	N/A	48.43	N/A
Shares Owned By Institutions	83.50 %	99.22 %	71.89 %	85.09 %	80.75 %	0.74 %	98.59 %	22.36 %
Market Capitalization	326.45 M	6.28 B	1.27 B	721.26 M	1.18 B	33.36 M	1.48 B	1.43 B
Price To Earning	7.41 X	5.14 X	777.14 X	7.07 X	16.08 X	N/A	14.38 X	43.75 X
Price To Earnings To Growth	1.28 X	0.88 X	N/A	2.84 X	N/A	N/A	1.48 X	N/A
Price To Sales	0.72 X	0.22 X	5.36 X	1.06 X	1.24 X	3.04 X	0.67 X	0.78 X
Net Income	19.95 M	909.36 M	(8.8 M)	(104.77 M)	53.85 M	(16.07 M)	126.9 M	(192.9 M)
Earnings Per Share	0.33 X	8.87 X	(0.79) X	0.64 X	0.50 X	(6.54) X	2.78 X	0.12 X
Shares Owned By Insiders	2.75 %	0.78 %	43.26 %	6.77 %	30.14 %	33.14 %	1.41 %	54.85 %
Revenue	463.92 M	33.11 B	237.86 M	740.84 M	977.5 M	10.98 M	2.21 B	827.21 M
Working Capital	(59.25 M)	5.14 B	26.84 M	483.63 M	212.03 M	12.75 M	(298.1 M)	N/A
Cash And Equivalents	4.89 M	176.91 M	35.97 M	233.2 M	348.8 M	26.63 M	100.39 M	137.72 M
Cash Per Share	0.08 X	5.43 X	3.69 X	8.07 X	2.10 X	0.81 X	2.08 X	0.63 X
Gross Profit	172.04 M	4.84 B	27.15 M	250.55 M	392.77 M	2.84 M	409.16 M	349.93 M
Day Typical Price	6.41	120.23	105.84	24.44	9.72	0.92	37.36	7.11
Accumulation Distribution	0.0396	0.0228	0.0315	0.0591	0.0173	0.18	0.0536	N/A
Market Facilitation Index	0.26	2.78	3.39	1.5	0.17	0.18	2.05	N/A
Daily Balance Of Power	0.1154	(0.53)	0.0944	(0.69)	(0.47)	(0.22)	0.7512	0.0
Period Momentum Indicator	0.03	(1.48)	0.32	(1.03)	(0.08)	(0.04)	1.54	N/A
Rate Of Daily Change	1.0	0.99	1.0	0.96	0.99	0.96	1.04	1.0
Day Median Price	6.44	120.65	105.92	24.64	9.74	0.9	37.23	7.11
Price Action Indicator	(0.07)	(2.00)	(0.06)	(1.12)	(0.09)	0.04	1.16	N/A
Coefficient Of Variation	4106.16	(1,420)	499.89	625.21	511.06	1820.16	1057.11	1027.47
Mean Deviation	2.58	1.27	2.87	2.28	1.33	2.75	2.62	0.4824
Jensen Alpha	(0.10)	(0.34)	0.5101	0.558	0.1964	0.2501	0.0564	0.1601
Total Risk Alpha	(0.52)	(0.48)	0.1826	0.0315	0.0709	(0.42)	(0.20)	(0.10)
Sortino Ratio	(0.01)	N/A	0.2014	0.2908	0.1468	0.0314	0.0671	N/A
Downside Variance	15.7	N/A	10.52	4.0	2.36	12.84	8.41	N/A
Standard Deviation	4.03	2.12	3.89	4.42	1.79	4.33	3.38	1.73
Kurtosis	6.55	17.98	0.8923	33.5	2.68	5.75	0.3081	43.29
Potential Upside	6.4	2.56	7.63	5.28	3.23	7.41	6.61	N/A
Treynor Ratio	0.0528	(0.1)	0.343	0.5787	0.2723	(1.18)	0.1411	(13.57)
Maximum Drawdown	26.32	15.96	20.8	34.6	9.17	29.28	14.95	17.6
Variance	16.2	4.49	15.15	19.54	3.21	18.73	11.43	3.01
Market Risk Adjusted Performance	0.0628	(0.09)	0.353	0.5887	0.2823	(1.17)	0.1511	(13.56)
Risk Adjusted Performance	0.0268	(0.05)	0.1613	0.1308	0.1557	0.0503	0.0802	0.0802
Skewness	(0.47)	(3.12)	0.4343	5.02	0.919	1.59	0.352	5.58
Semi Deviation	3.78	N/A	2.86	1.54	1.13	2.82	2.76	N/A
Information Ratio	(0.01)	(0.13)	0.1678	0.1316	0.1257	0.026	0.0575	0.025
Value At Risk	(4.38)	(1.98)	(5.32)	(3.74)	(2.00)	(5.81)	(4.57)	N/A
Expected Short fall	(3.03)	N/A	(3.44)	(2.97)	(1.46)	(4.57)	(3.11)	N/A
Downside Deviation	3.96	N/A	3.24	2.0	1.54	3.58	2.9	N/A
Semi Variance	14.29	N/A	8.19	2.37	1.28	7.93	7.6	N/A

Hartford Financial Competition Performance Charts

Five steps to successful analysis of Hartford Financial Competition

Hartford Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by The Hartford Financial in relation to its competition. Hartford Financial's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Hartford Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hartford Financial's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to The Hartford Financial, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

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Other Consideration for investing in Hartford Stock

If you are still planning to invest in The Hartford Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hartford Financial's history and understand the potential risks before investing.

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