Hartford Probability Of Bankruptcy

HTRB -  USA Etf  

USD 40.65  0.08  0.20%

Hartford Total Return Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. Hartford Total Return Probability Of Bankruptcy is determined by interpolating and adjusting Hartford Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Hartford balance sheet as well as cash flow and income statements available from the company's most recent filings. Please check Hartford Total Piotroski F Score and Hartford Total Altman Z Score analysis.

Hartford Probability Of Bankruptcy 

 
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Hartford Probability Of Bankruptcy Analysis

Hartford Total's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current Hartford Total Probability Of Bankruptcy

    
  1%  
Most of Hartford Total's fundamental indicators, such as Probability Of Bankruptcy, 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, Hartford Total Return is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Hartford Total probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Hartford Total odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Hartford Total Return financial health.
The market value of Hartford Total Return 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 Total's value that differs from its market value or its book value, called intrinsic value, which is Hartford Total'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 Total's market value can be influenced by many factors that don't directly affect Hartford Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hartford Total's value and its price as these two are different measures arrived at by different means. Investors typically determine Hartford Total value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hartford Total'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.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Compare to competition
Based on the latest financial disclosure, Hartford Total Return has a Probability Of Bankruptcy of 1.0%. This is much higher than that of the Hartford Mutual Funds family and significantly higher than that of the Family category. The probability of bankruptcy for all United States etfs is notably lower than that of the firm.

Hartford Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hartford Total's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Hartford Total could also be used in its relative valuation, which is a method of valuing Hartford Total by comparing valuation metrics of similar companies.
Hartford Total is currently under evaluation in probability of bankruptcy as compared to similar ETFs.

Hartford Fundamentals

About Hartford Total Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hartford Total Return's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hartford Total using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hartford Total Return based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
The investment seeks a competitive total return, with income as a secondary objective. Hartford Total is traded on NYSEArca Exchange in the United States.

Hartford Total Investors Sentiment

The influence of Hartford Total's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hartford. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - HTRB

Hartford Total Return Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Hartford Total Return. What is your judgment towards investing in Hartford Total Return? Are you bullish or bearish?
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Please check Hartford Total Piotroski F Score and Hartford Total Altman Z Score analysis. Note that the Hartford Total Return information on this page should be used as a complementary analysis to other Hartford Total's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Hartford Total Return price analysis, check to measure Hartford Total'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 Total is operating at the current time. Most of Hartford Total's value examination focuses on studying past and present price action to predict the probability of Hartford Total's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hartford Total's price. Additionally, you may evaluate how the addition of Hartford Total to your portfolios can decrease your overall portfolio volatility.
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The market value of Hartford Total Return 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 Total's value that differs from its market value or its book value, called intrinsic value, which is Hartford Total'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 Total's market value can be influenced by many factors that don't directly affect Hartford Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hartford Total's value and its price as these two are different measures arrived at by different means. Investors typically determine Hartford Total value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hartford Total'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.