HARTFORD Mutual Fund Financials

HBAIX
 Fund
  

USD 11.57  0.01  0.09%   

You can harness HARTFORD MODERATE fundamental data analysis to find out if markets are today mispricing the fund. We were able to collect and analyze data for fourteen available reported financial drivers for HARTFORD MODERATE, which can be compared to its competitors. Use HARTFORD MODERATE ALLOCATION price to book, three year return, as well as the relationship between the Three Year Return and equity positions weight to make sure your decision on pricing HARTFORD MODERATE is adequate. Use HARTFORD MODERATE to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a normal upward fluctuation. Check odds of HARTFORD MODERATE to be traded at $12.15 in 90 days.
  
With this module, you can analyze HARTFORD financials for your investing period. You should be able to track the changes in HARTFORD MODERATE individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past HARTFORD MODERATE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HARTFORD MODERATE's financial statements are interrelated, with each one affecting the others. For example, an increase in HARTFORD MODERATE's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
HARTFORD MODERATE ALLOCATION has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for HARTFORD MODERATE mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in HARTFORD MODERATE's official financial statements usually reflect HARTFORD MODERATE's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of HARTFORD MODERATE. For example, before you start analyzing numbers published by HARTFORD accountants, it's critical to develop an understanding of what HARTFORD MODERATE's liquidity, profitability, and earnings quality are in the context of the Hartford Mutual Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of HARTFORD MODERATE, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

HARTFORD MODERATE Company Summary

HARTFORD MODERATE competes with Johnson Johnson, and Nordea Bank. The fund seeks to meet its investment objective through investment in a combination of other mutual funds and ETFs advised by Hartford Funds Management Company, LLC or a wholly owned subsidiary of the Investment Manager . Hartford Moderate is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISIN
Business AddressHARTFORD MUTUAL FUNDS
Mutual Fund FamilyHartford Mutual Funds
Mutual Fund CategoryAllocation--50% to 70% Equity
BenchmarkNYSE Composite
Phone888 843 7824
CurrencyUSD - US Dollar

HARTFORD Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HARTFORD MODERATE's current stock value. Our valuation model uses many indicators to compare HARTFORD MODERATE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HARTFORD MODERATE competition to find correlations between indicators driving HARTFORD MODERATE's intrinsic value. More Info.
HARTFORD MODERATE ALLOCATION is one of the top funds in one year return among similar funds. It is one of the top funds in net asset among similar funds making up about  85,488,950  of Net Asset per One Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value HARTFORD MODERATE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HARTFORD MODERATE's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HARTFORD MODERATE's earnings, one of the primary drivers of an investment's value.

HARTFORD MODERATE Systematic Risk

HARTFORD MODERATE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HARTFORD MODERATE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on HARTFORD MODERATE correlated with the market. If Beta is less than 0 HARTFORD MODERATE generally moves in the opposite direction as compared to the market. If HARTFORD MODERATE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HARTFORD MODERATE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HARTFORD MODERATE is generally in the same direction as the market. If Beta > 1 HARTFORD MODERATE moves generally in the same direction as, but more than the movement of the benchmark.
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About HARTFORD MODERATE Financials

What exactly are HARTFORD MODERATE Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include HARTFORD MODERATE's income statement, its balance sheet, and the statement of cash flows. Potential HARTFORD MODERATE investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although HARTFORD MODERATE investors may use each financial statement separately, they are all related. The changes in HARTFORD MODERATE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HARTFORD MODERATE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as HARTFORD MODERATE is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of HARTFORD has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
HARTFORD MODERATE ALLOCATION is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--50% to 70% Equity category is currently estimated at about 752.68 Billion. HARTFORD MODERATE adds roughly 309.47 Million in net asset claiming only tiny portion of funds in Allocation--50% to 70% Equity category.

HARTFORD MODERATE December 3, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of HARTFORD MODERATE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HARTFORD MODERATE ALLOCATION. We use our internally-developed statistical techniques to arrive at the intrinsic value of HARTFORD MODERATE ALLOCATION based on widely used predictive technical indicators. In general, we focus on analyzing HARTFORD Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HARTFORD MODERATE's daily price indicators and compare them against related drivers.
Downside Deviation0.8898
Information Ratio(0.06)
Maximum Drawdown4.39
Value At Risk(1.32)
Potential Upside1.68
Please check Risk vs Return Analysis. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running HARTFORD MODERATE price analysis, check to measure HARTFORD MODERATE'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 MODERATE is operating at the current time. Most of HARTFORD MODERATE's value examination focuses on studying past and present price action to predict the probability of HARTFORD MODERATE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HARTFORD MODERATE's price. Additionally, you may evaluate how the addition of HARTFORD MODERATE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between HARTFORD MODERATE's value and its price as these two are different measures arrived at by different means. Investors typically determine HARTFORD MODERATE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HARTFORD MODERATE'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.