Htfc Stock Net Income
| HTFC Stock | USD 24.95 0.01 0.04% |
As of the 29th of January, HTFC retains the Risk Adjusted Performance of 0.0674, market risk adjusted performance of (0.22), and Semi Deviation of 0.2383. HTFC technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
HTFC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HTFC's valuation are provided below:We have found eighty available fundamental trends for HTFC, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of HTFC's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable next year. The current year's Enterprise Value is expected to grow to about 682.5 M, whereas Market Cap is forecasted to decline to about 150.2 M. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The current year's Net Loss is expected to grow to -0.17. In addition to that, Net Income Per E B T is expected to decline to 0.81. HTFC | Net Income | Build AI portfolio with HTFC Stock |
HTFC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for HTFC is extremely important. It helps to project a fair market value of HTFC Stock properly, considering its historical fundamentals such as Net Income. Since HTFC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HTFC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HTFC's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Stock sector continue expanding? Could HTFC diversify its offerings? Factors like these will boost the valuation of HTFC. Market participants price HTFC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HTFC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate HTFC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating HTFC's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause HTFC's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between HTFC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HTFC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, HTFC's market price signifies the transaction level at which participants voluntarily complete trades.
HTFC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HTFC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HTFC.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in HTFC on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding HTFC or generate 0.0% return on investment in HTFC over 90 days. HTFC is related to or competes with Trinity Capital, Tekla Healthcare, New Mountain, MidCap Financial, Kayne Anderson, Trinity Capital, and Trinity Capital. HTFC is entity of United States. It is traded as Stock on NYSE exchange. More
HTFC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HTFC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HTFC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4209 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 1.8 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.8187 |
HTFC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HTFC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HTFC's standard deviation. In reality, there are many statistical measures that can use HTFC historical prices to predict the future HTFC's volatility.| Risk Adjusted Performance | 0.0674 | |||
| Jensen Alpha | 0.0335 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.23) |
HTFC January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0674 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.2188 | |||
| Semi Deviation | 0.2383 | |||
| Downside Deviation | 0.4209 | |||
| Coefficient Of Variation | 926.51 | |||
| Standard Deviation | 0.3354 | |||
| Variance | 0.1125 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0335 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 1.8 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.8187 | |||
| Downside Variance | 0.1772 | |||
| Semi Variance | 0.0568 | |||
| Expected Short fall | (0.25) | |||
| Skewness | 0.2221 | |||
| Kurtosis | 1.83 |
HTFC Backtested Returns
At this point, HTFC is very steady. HTFC holds Efficiency (Sharpe) Ratio of 0.0886, which attests that the entity had a 0.0886 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for HTFC, which you can use to evaluate the volatility of the firm. Please check out HTFC's Risk Adjusted Performance of 0.0674, semi deviation of 0.2383, and Market Risk Adjusted Performance of (0.22) to validate if the risk estimate we provide is consistent with the expected return of 0.0302%. HTFC has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HTFC are expected to decrease at a much lower rate. During the bear market, HTFC is likely to outperform the market. HTFC currently retains a risk of 0.34%. Please check out HTFC maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if HTFC will be following its current trending patterns.
Auto-correlation | 0.54 |
Modest predictability
HTFC has modest predictability. Overlapping area represents the amount of predictability between HTFC time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HTFC price movement. The serial correlation of 0.54 indicates that about 54.0% of current HTFC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, HTFC reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Trading (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
HTFC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HTFC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HTFC could also be used in its relative valuation, which is a method of valuing HTFC by comparing valuation metrics of similar companies.HTFC is currently under evaluation in net income category among its peers.
HTFC Current Valuation Drivers
We derive many important indicators used in calculating different scores of HTFC from analyzing HTFC's financial statements. These drivers represent accounts that assess HTFC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of HTFC's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 318.8M | 286.8M | 407.7M | 324.6M | 292.1M | 150.2M | |
| Enterprise Value | 538.4M | 700.3M | 823.3M | 722.2M | 650.0M | 682.5M |
HTFC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HTFC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HTFC's managers, analysts, and investors.Environmental | Governance | Social |
About HTFC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HTFC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HTFC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HTFC 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether HTFC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HTFC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Htfc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Htfc Stock:Check out HTFC Piotroski F Score and HTFC Altman Z Score analysis. For information on how to trade HTFC Stock refer to our How to Trade HTFC Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Stock sector continue expanding? Could HTFC diversify its offerings? Factors like these will boost the valuation of HTFC. Market participants price HTFC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HTFC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate HTFC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating HTFC's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause HTFC's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between HTFC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HTFC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, HTFC's market price signifies the transaction level at which participants voluntarily complete trades.