Hartford Financial Valuation

HIG-PG Preferred Stock   25.02  0.03  0.12%   
At this time, the firm appears to be fairly valued. The Hartford Financial retains a regular Real Value of USD24.51 per share. The prevalent price of the firm is USD25.02. Our model calculates the value of The Hartford Financial from evaluating the firm fundamentals such as Current Valuation of 10.97 B, return on equity of 0.12, and Return On Asset of 0.0209 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
25.02
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.
The fair value of the Hartford preferred stock is determined by what a typical buyer is willing to pay for full or partial control of The Hartford Financial. Since Hartford Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hartford Preferred Stock. However, Hartford Financial's intrinsic value may or may not be the same as its current market price, 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  25.02 Real  24.51 Hype  25.02 Naive  24.9
The real value of Hartford Preferred Stock, also known as its intrinsic value, is the underlying worth of The Hartford Financial Company, which is reflected in its stock price. It is based on Hartford Financial's financial performance, growth prospects, management team, or industry conditions. 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, or news.
24.51
Real Value
27.52
Upside
Estimating the potential upside or downside of The Hartford Financial helps investors to forecast how Hartford preferred 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.6825.0325.37
Details
Hype
Prediction
LowEstimatedHigh
24.6325.0225.41
Details
Naive
Forecast
LowNext ValueHigh
24.5124.9025.29
Details

Hartford Financial Total Value Analysis

The Hartford Financial is currently forecasted to have takeover price of 10.97 B with market capitalization of 19.06 B, debt of 4.36 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hartford Financial fundamentals before making investing decisions based on enterprise value of the company

Hartford Financial Investor Information

About 19.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.3. The Hartford Financial last dividend was issued on the 31st of January 2023. Based on the analysis of Hartford Financial's profitability, liquidity, and operating efficiency, The Hartford Financial is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.

Hartford Financial Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hartford Financial has an asset utilization ratio of 30.62 percent. This implies that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that The Hartford Financial is more efficient with each dollar of assets it utilizes for everyday operations.

Hartford Financial Ownership Allocation

The Hartford Financial has a total of 358.74 Million outstanding shares. Approximately 80.61 (percent) of Hartford Financial outstanding shares are held by general public with 19.39 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Hartford Financial Profitability Analysis

The company reported the revenue of 22.36 B. Net Income was 1.81 B with profit before overhead, payroll, taxes, and interest of 7.38 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hartford Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hartford Financial and how it compares across the competition.

About Hartford Financial Valuation

The preferred stock valuation mechanism determines Hartford Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hartford Financial. We calculate exposure to Hartford Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hartford Financial's related companies.

8 Steps to conduct Hartford Financial's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hartford Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hartford Financial's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hartford Financial's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hartford Financial's revenue streams: Identify Hartford Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hartford Financial's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hartford Financial's growth potential: Evaluate Hartford Financial's management, business model, and growth potential.
  • Determine Hartford Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hartford Financial's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Hartford Financial Growth Indicators

Investing in growth stocks can be very risky. If the company such as Hartford Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding315.1 M
Quarterly Earnings Growth Y O Y-0.136

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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