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US Market Open: Feb 9, 14:13 PM 2012

NYSE 8090.98 8.00 Index Moved Up

NASDAQ 2927.93 12.07 Index Moved Up

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Consolidated Graphics Inc. Co and

Hasbro Inc.

Volatility

Matrix

Run Correlation

Diversification

Modest diversification

Overlapping area represents amount of risk that can be diversified away by holding Consolidated Graphics Inc. Co and Hasbro Inc. in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

0.28

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Very Weak
Accuracy	86.96%
Values	Daily Returns

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Consolidated Graphics Inc. Com

Profile

53.9

Intraday

One Month

^0.33

0.62%

CGX

NYSE

Consolidated Graphics Inc. Co

P/E	17.04	Day Low	53.08
Open	53.57	P/B Ratio	2.01
Market Cap	559.4M	Volume	36965
Sector	Services	Last Close	53.57
Short Ratio	5.20	Last Traded	2/9/2012
Year High	60.84	Percent Change	0.62%
EBITDA	131.7M	Year Low	30.52
Absolute Change	0.33	Time	Not Applicable
Book Value	26.663	EPS	3.143
PEG Ratio	1.09	Employees	5,333
Day High	54.20	Industry	Business Services
Target Price	65.50	Current EPS	3.143
This Year EPS	3.28	Next Year EPS	4.43
Current PE	17.04	This Year PE	16.33
Next Year PE	12.09	Dividend	Not Applicable

Hasbro Inc.

Profile

36.21

Intraday

One Month

^0.48

1.34%

HAS

NASDAQ

Hasbro Inc.

P/E	12.67	Day Low	35.78
Open	35.99	P/B Ratio	3.25
Market Cap	4.676B	Volume	1503415
Sector	Consumer Goods	Last Close	35.73
Short Ratio	3.60	Last Traded	2/9/2012
Year High	48.43	Percent Change	1.34%
EBITDA	750.5M	Year Low	31.36
Absolute Change	0.48	Time	Not Applicable
Book Value	10.978	EPS	2.82
PEG Ratio	1.58	Full Time Employees	Not Applicable
Day High	36.26	Industry	Toys & Games
Target Price	38.60	Current EPS	2.82
This Year EPS	3.02	Next Year EPS	3.27
Current PE	12.67	This Year PE	11.83
Next Year PE	10.93	Dividend	1.20
Dividend Yield	3.36	Dividend Date	May 15