Hartford Competitors

Stocks . USA . 
Stock . Hartford Financial Services
HIG Stock  USD 119.64  1.43  1.21%   
Hartford Financial competes with Goosehead Insurance, International General, Enstar Group, Arch Capital, and Aegon NV; as well as few others. The company runs under Insurance sector within Financials industry. 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 Hartford Financial Correlation with its peers.
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.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
118.22119.64121.06
Details
Intrinsic
Valuation
LowRealHigh
97.6499.06131.60
Details
Naive
Forecast
LowNextHigh
121.27122.70124.12
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
109.41115.98122.55
Details

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 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 Hartford Financial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IGIC
+ 0.97
GSHD
EQH
+ 0.89
GSHD
EQH
+ 0.86
IGIC
SLF
+ 0.8
IGIC
EQH
+ 0.8
AEG
SLF
+ 0.75
GSHD
  
High negative correlations   
ACGL
- 0.85
GSHD
ACGL
- 0.8
IGIC
EQH
- 0.76
ACGL
AEG
- 0.55
ACGL
SLF
- 0.46
ACGL
ACGL
- 0.45
ESGR

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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AXAHY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GSHD  1.61  0.68  0.37 (1.06) 0.87 
(2.08)
 5.06 
(2.22)
 14.35 
IGIC  1.76  0.59  0.30  2.18  1.24 
(2.20)
 5.40 
(2.47)
 10.23 
ESGR  0.27 (0.01)(0.24) 0.93  0.42 
(0.24)
 0.63 
(0.82)
 1.81 
ACGL  1.24 (0.06) 0.00  0.51  0.00 
 0.00 
 2.05 
(2.74)
 9.16 
AEG  1.07  0.14  0.01 (0.45) 1.21 
(1.19)
 2.61 
(2.28)
 6.29 
BRK-B  0.74  0.07 (0.04)(0.31) 0.89 
(0.82)
 1.35 
(1.83)
 7.23 
EQH  1.21  0.19  0.06 (4.43) 1.17 
(1.48)
 2.68 
(2.33)
 17.41 
AIG  0.98  0.05 (0.05)(0.20) 1.19 
(1.09)
 1.77 
(1.33)
 8.30 
SLF  0.61  0.19  0.14  9.64  0.38 
(0.75)
 1.25 
(0.93)
 5.10 
All Fundamental Data

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
HIG AXAHY GSHD IGIC ESGR ACGL AEG BRK-B EQH AIG
 1.21 
 119.64 
Hartford
 0.06 
 30.88 
Axa
 1.45 
 122.18 
Goosehead
 6.03 
 26.02 
International
 0.21 
 324.51 
Enstar
 3.01 
 98.59 
Arch
 0.32 
 6.26 
Aegon
 0.69 
 472.06 
Berkshire
 0.15 
 46.80 
Axa
 1.77 
 75.98 
American
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Modest
Very Weak
Solid
Solid
Very Weak
Very Weak
Modest
Insignificant
OK
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Dangerous
Low
Below Average
Low
Low
Below Average
Low
About Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Not Rated
Hold
Strong Buy
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.91
3.55
1.95
0.84
25.89
1.91
1.39
1.59
2.58
0.79
Net Asset
70.1 B
775.49 B
354.89 M
1.52 B
20.91 B
58.91 B
301.58 B
1.07 T
276.81 B
539.31 B
Profit Margin
0.12
0.0688
0.0679
0.27
0.96
0.34
-0.0024
0.29
-0.0269
-0.0488
EBITDA
3.8 B
11.04 B
45.83 M
2.55 M
1.16 B
3.33 B
(110 K)
135.68 B
2.21 B
9.21 B
Operating Margin
0.15
0.0927
0.21
0.21
0.67
0.25
-0.0074
0.36
-0.0348
0.11
Current Valuation
38.34 B
103.67 B
3.04 B
993.59 M
6.52 B
38.72 B
10.98 B
1.1 T
12.33 B
55.15 B
Price To Book
2.03
1.22
50.35
1.71
0.86
1.68
1.13
1.61
8.83
1.03
Retained Earnings
19.01 B
6.08 B
(47.06 M)
423.05 M
5.19 B
20.3 B
5.1 B
607.35 B
10.24 B
37.52 B
Five Year Return
2.28
5.28
N/A
N/A
N/A
N/A
5.43
N/A
N/A
2.79
Current Asset
N/A
N/A
10.76 M
149.54 K
87.44 M
N/A
59.37 B
N/A
N/A
N/A
Beta
0.94
1.38
1.32
0.2
0.65
0.61
1.06
0.87
1.4
1.07
Number Of Employees
18.7 K
106.13 K
1.42 K
401
805
6.4 K
15.7 K
396.5 K
8.5 K
25 K
Shares Outstanding
289.89 M
2.32 B
24.39 M
45.34 M
14.67 M
376.24 M
1.62 B
1.33 B
313.34 M
623.77 M
Cash Flow From Operations
4.22 B
6.53 B
50.76 M
196.61 M
523 M
5.75 B
864 M
49.2 B
(208 M)
6.24 B
Annual Yield
0.0178
0.0533
N/A
0.0035
N/A
0.0523
0.0566
N/A
0.0206
0.0214
Total Debt
4.36 B
26.57 B
143.22 M
2.13 M
1.83 B
2.73 B
4.92 B
128.27 B
4.65 B
22.39 B
Return On Equity
0.2
0.11
0.77
0.25
0.19
0.3
-0.0138
0.18
0.0433
0.085
Z Score
N/A
1.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0317
0.0083
0.0637
0.0374
0.0213
0.0486
-4.0E-4
0.0789
3.0E-4
0.0083
Number Of Shares Shorted
2.8 M
906.55 K
3.7 M
120.04 K
46.99 K
4.5 M
4.24 M
14.67 M
4.08 M
8.29 M
Book Value Per Share
57.34
22.85
2.39
14.7
406.99
57.23
5.08
437446.0
5.25
71.46
Current Liabilities
N/A
N/A
5.4 M
381.85 K
748 K
N/A
14.8 B
N/A
N/A
N/A
Total Asset
70.1 B
775.49 B
354.89 M
1.52 B
20.91 B
58.91 B
301.58 B
1.07 T
276.81 B
539.31 B
Debt To Equity
0.31
0.95
-1.22
0.009
0.38
0.23
0.6
0.26
0.71
0.74
Short Ratio
1.8
1.67
13.12
1.04
0.78
2.4
1.46
4.53
1.88
2.53
Target Price
126.88
33.8
105.33
26.0
185.0
121.07
6.55
497.67
52.1
84.24
Last Dividend Paid
1.88
1.54
N/A
0.01
N/A
N/A
0.32
N/A
0.22
1.52
Shares Owned By Institutions
94.15
0.1
96.32
51.31
82.56
89.87
9.0
66.42
97.62
94.0
Market Capitalization
34.27 B
71.4 B
4.35 B
1.11 B
4.75 B
36.01 B
10.3 B
1.01 T
14.64 B
46.57 B
Price To Earning
16.21
18.69
82.75
8.25
2.7
19.15
18.4
N/A
3.79
3.62
Price To Earnings To Growth
1.41
1.13
3.64
N/A
1.76
2.24
14.09
10.06
1.71
1.04
Price To Sales
1.31
0.6
15.41
2.2
4.45
2.13
0.81
2.73
1.36
1.03
Net Income
2.5 B
7.29 B
14.14 M
118.19 M
1.12 B
4.44 B
(346 M)
97.15 B
1.3 B
3.88 B
Earnings Per Share
9.96
3.22
0.72
3.11
64.57
14.9
-0.08
49.46
-0.91
5.03
Shares Owned By Insiders
0.28
N/A
3.68
50.89
9.19
2.99
N/A
0.38
0.47
0.25
Revenue
24.53 B
111.69 B
261.28 M
471.96 M
1.15 B
13.63 B
12.97 B
364.48 B
10.53 B
47.25 B
Working Capital
N/A
N/A
5.37 M
(232.31 K)
86.69 M
N/A
44.56 B
N/A
N/A
N/A
Cash And Equivalents
2.78 B
24.75 B
46.11 M
138 M
3.62 B
2.78 B
1.58 B
35.81 B
4.28 B
16.82 B
Cash Per Share
8.61
10.74
2.18
7.11
213.08
3.77
10.05
N/A
15.03
22.64
Gross Profit
7.38 B
20.62 B
74.69 M
165.1 M
(478 M)
2.85 B
1.25 B
(28.09 B)
5.41 B
24.97 B
Day Typical Price
119.18
30.83
122.13
26.02
324.47
97.63
6.25
471.24
46.83
75.58
Accumulation Distribution
0.0185
0.0074
0.0371
0.0672
0.0034
0.033
0.0127
0.0161
0.0153
0.0224
Market Facilitation Index
2.22
0.23
4.62
1.81
1.1
3.26
0.08
7.65
0.72
1.71
Daily Balance Of Power
0.6441
(0.09)
0.3788
0.8177
0.6182
0.8834
0.25
0.4222
0.0972
0.7719
Period Momentum Indicator
1.43
(0.02)
1.75
1.48
0.68
2.88
0.02
3.23
0.07
1.32
Rate Of Daily Change
1.01
1.0
1.01
1.06
1.0
1.03
1.0
1.01
1.0
1.02
Day Median Price
118.95
30.81
122.1
26.03
324.45
97.15
6.24
470.84
46.84
75.38
Price Action Indicator
1.41
0.065
0.96
0.73
0.4
2.88
0.03
2.84
(0.01)
1.26
Relative Strength Index
55.87
58.88
73.86
70.62
50.73
47.37
49.35
55.3
54.8
49.77
Coefficient Of Variation
1350.64
N/A
382.15
375.27
320596.76
(2,635)
1161.03
1698.24
1104.13
2918.36
Mean Deviation
0.8923
N/A
1.61
1.76
0.2663
1.24
1.07
0.7365
1.21
0.9752
Jensen Alpha
0.0977
N/A
0.6825
0.5907
(0.01)
(0.06)
0.1352
0.0729
0.1898
0.0536
Total Risk Alpha
(0.09)
N/A
0.3079
0.3111
(0.06)
(0.32)
(0.07)
(0.09)
(0.1)
(0.14)
Sortino Ratio
(0)
N/A
0.3685
0.2982
(0.24)
N/A
0.0081
(0.04)
0.0613
(0.05)
Downside Variance
3.12
N/A
2.02
3.04
0.2016
N/A
1.98
0.9793
1.98
1.6
Standard Deviation
1.42
N/A
2.42
2.36
0.3757
1.81
1.4
1.11
2.16
1.34
Kurtosis
9.22
N/A
8.81
0.4261
1.02
3.67
0.1844
7.81
21.16
3.16
Potential Upside
1.94
N/A
5.06
5.4
0.6271
2.05
2.61
1.35
2.68
1.77
Treynor Ratio
(4.36)
N/A
(1.06)
2.18
0.9323
0.5081
(0.45)
(0.31)
(4.43)
(0.20)
Maximum Drawdown
9.07
N/A
14.35
10.23
1.81
9.16
6.29
7.23
17.41
8.3
Variance
2.03
N/A
5.87
5.57
0.1411
3.28
1.97
1.23
4.66
1.79
Market Risk Adjusted Performance
(4.35)
N/A
(1.05)
2.19
0.9423
0.5181
(0.44)
(0.30)
(4.42)
(0.19)
Risk Adjusted Performance
0.0611
N/A
0.2064
0.21
(0.01)
(0.02)
0.0703
0.048
0.0755
0.0304
Skewness
(1.54)
N/A
2.13
0.8367
(0.30)
(0.72)
0.3202
1.29
3.54
0.4002
Semi Deviation
1.6
N/A
0.8728
1.24
0.4155
N/A
1.21
0.8927
1.17
1.19
Information Ratio
(0)
N/A
0.2165
0.2201
(0.29)
(0.1)
0.0081
(0.04)
0.0399
(0.05)
Value At Risk
(2.02)
N/A
(2.22)
(2.47)
(0.82)
(2.74)
(2.28)
(1.83)
(2.33)
(1.33)
Expected Short fall
(0.87)
N/A
(2.08)
(2.20)
(0.24)
N/A
(1.19)
(0.82)
(1.48)
(1.09)
Downside Deviation
1.76
N/A
1.42
1.74
0.4489
N/A
1.41
0.9896
1.41
1.27
Semi Variance
2.56
N/A
0.7618
1.53
0.1726
N/A
1.47
0.7969
1.36
1.42

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 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 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.

Complement your Hartford Financial position

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Measuring and Control Equipment
Measuring and Control Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
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 Measuring and Control Equipment Theme or any other thematic opportunities.
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When determining whether Hartford Financial is a strong investment it is important to analyze Hartford Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hartford Financial's future performance. For an informed investment choice regarding Hartford Stock, refer to the following important reports:
How To Invest In Hartford
Details
Is Hartford Stock a good investment?
Details
What is Hartford Financial's Net Worth?
Details
Largest Insurance Companies
View
Largest Insurance - Diversified Companies
View
Check out Hartford Financial Correlation with its peers.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hartford Financial. If investors know Hartford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hartford Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hartford Financial is measured differently than its book value, which is the value of Hartford that is recorded on the company's balance sheet. Investors also form their own opinion of Hartford Financial's value that differs from its market value or its book value, called intrinsic value, which is Hartford Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hartford Financial's market value can be influenced by many factors that don't directly affect Hartford Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Hartford Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hartford Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hartford Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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