Hasbro Inc Stock Price on May 15, 2024
| HAS Stock | USD 60.66 0.92 1.49% |
Below is the normalized historical share price chart for Hasbro Inc extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hasbro stands at 60.66, as last reported on the 19th of June, with the highest price reaching 61.84 and the lowest price hitting 60.60 during the day.
If you're considering investing in Hasbro Stock, it is important to understand the factors that can impact its price. We consider Hasbro very steady. Hasbro Inc holds Efficiency (Sharpe) Ratio of 0.074, which attests that the entity had a 0.074% return per unit of risk over the last 3 months. We have found thirty technical indicators for Hasbro Inc, which you can use to evaluate the volatility of the firm. Please check out Hasbro's Market Risk Adjusted Performance of 0.3043, risk adjusted performance of 0.0729, and Downside Deviation of 1.5 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Total Stockholder Equity is likely to gain to about 1.7 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 135.1 M in 2024. . At this time, Hasbro's Price Book Value Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 10.27 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (4.07). Hasbro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of December 1984 | 200 Day MA 54.8406 | 50 Day MA 59.6624 | Beta 0.641 |
Hasbro |
Sharpe Ratio = 0.074
| Best Portfolio | Best Equity | |||
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| Small Returns | HAS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.25 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hasbro is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hasbro by adding it to a well-diversified portfolio.
Price Book 7.3144 | Enterprise Value Ebitda (12.42) | Price Sales 1.5524 | Shares Float 131.2 M | Dividend Share 2.8 |
Hasbro Main Headline on 15th of May 2024
Hasbro Inc dividend paid on 15th of May 2024 |
Hasbro Valuation on May 15, 2024
It is possible to determine the worth of Hasbro on a given historical date. On May 15, 2024 Hasbro was worth 62.15 at the beginning of the trading date compared to the closed value of 60.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hasbro stock. Still, in general, we apply an absolute valuation method to find Hasbro's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hasbro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hasbro's related companies.
| Open | High | Low | Close | Volume | |
| 61.73 | 62.71 | 61.61 | 62.18 | 1,394,500 | |
05/15/2024 | 62.15 | 62.23 | 60.02 | 60.51 | 2,051,900 |
| 60.49 | 60.57 | 59.16 | 59.48 | 1,480,400 |
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Hasbro Trading Date Momentum on May 15, 2024
| On May 16 2024 Hasbro Inc was traded for 59.48 at the closing time. Highest Hasbro's price during the trading hours was 60.57 and the lowest price during the day was 59.16 . The net volume was 1.5 M. The overall trading history on the 16th of May 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.70% . The trading delta at closing time to current price is 0.25% . |
Hasbro Inc Fundamentals Correlations and Trends
By evaluating Hasbro's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hasbro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hasbro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hasbro Stock history
Hasbro investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hasbro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hasbro Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hasbro stock prices may prove useful in developing a viable investing in Hasbro
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 138.8 M | 135.1 M | |
| Net Income Applicable To Common Shares | 234 M | 339 M |
Hasbro Quarterly Net Working Capital |
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Hasbro Stock Technical Analysis
Hasbro technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Hasbro Period Price Range
Low | May 15, 2024
| High |
62.15 | 60.51 |
Hasbro June 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Hasbro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hasbro shares will generate the highest return on investment. By undertsting and applying Hasbro stock market strength indicators, traders can identify Hasbro Inc entry and exit signals to maximize returns
| Accumulation Distribution | 72869.98 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 61.13 | |||
| Day Typical Price | 60.92 | |||
| Price Action Indicator | (1.44) | |||
| Period Momentum Indicator | 0.15 | |||
| Relative Strength Index | 54.51 |
Hasbro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hasbro's price direction in advance. Along with the technical and fundamental analysis of Hasbro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hasbro to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0729 | |||
| Jensen Alpha | 0.2249 | |||
| Total Risk Alpha | 0.2191 | |||
| Sortino Ratio | 0.1501 | |||
| Treynor Ratio | 0.2943 |
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Additional Tools for Hasbro Stock Analysis
When running Hasbro's price analysis, check to measure Hasbro'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 Hasbro is operating at the current time. Most of Hasbro's value examination focuses on studying past and present price action to predict the probability of Hasbro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hasbro's price. Additionally, you may evaluate how the addition of Hasbro to your portfolios can decrease your overall portfolio volatility.