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Stock Risk Measures for Hartford Financial Svcs Grp
A quantitative factor review as of June 30, 2021.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: July 06, 2021
See how we arrive at an overall risk score of
for HIG below.
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HIG Risk Report
Our quantitative data points are meant to provide a high-level understanding of
factors in equity risk models for Hartford Financial Svcs Grp. Portfolio managers use these
models to forecast risk, optimize portfolios and review performance.
We show how HIG stock compares to 2,000+ US-based stocks, and to
peers in the Finance and Insurance sector and Third Party Administration of Insurance and Pension Funds industry.
Please do not consider this data as investment advice. Data is downloaded from
sources we deem reliable, but errors may occur.
The Hartford is a leader in property and casualty insurance, group benefits and mutual funds. With more than 200 years of expertise, The Hartford is widely recognized for its service excellence, sustainability practices, trust and integrity.
- Symbol: HIG
- FactorPad FPID: f14kbb
- SEC CIK: 0000874766
- Share Class FIGI: BBG001S8PXF3
- Location: Hartford, Connecticut US
- Web: www.thehartford.com
Sector and Industry
- Sector: Finance and Insurance
- Industry: Third Party Administration of Insurance and Pension Funds
- SIC Code: 6331
- Shares Outstanding: 357,191,014
Earnings and Dividends
- Trailing 12-month earnings: 4.69
- Next earnings date: 2021-07-22
- Dividend yield in last 12 months: 1.34%
- Ex-dividend date: 2021-05-28
Market Risk Measures
Many of the following risk metrics are standardized and transformed into
quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest
rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs
in the market. (↑↑)
Beta: 0.75 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $22,202,993,430 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $117,565,687 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): 70.31% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): 7.62% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 2.15% |
HIG stock risk
HARTFORD FINANCIAL SVCS GRP stock beta
HIG risk report
HIG risk analysis
HARTFORD FINANCIAL SVCS GRP credit risk
HIG liquidity risk
HIG systematic risk
HIG specific risk
HARTFORD FINANCIAL SVCS GRP volatility
HIG financial ratio
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