Hasbro Inc Stock Analysis

Hasbro Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.78. Hasbro Inc recorded a loss per share of 10.73. The entity last dividend was issued on the 30th of April 2024. The firm had 3:2 split on the 16th of March 1999. Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island. Hasbro operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 6640 people. To learn more about Hasbro Inc call Brian Goldner at 401 431 8697 or check out https://shop.hasbro.com/en-in.

Hasbro Inc Investment Alerts

Hasbro Inc Upcoming and Recent Events

Hasbro Largest EPS Surprises

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Hasbro Thematic Classifications

Hasbro Stock Institutional Investors

Note, although Hasbro's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hasbro Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hasbro's market, we take the total number of its shares issued and multiply it by Hasbro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hasbro Profitablity

The company has Net Profit Margin of (0.3) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.05) %, which entails that for every $100 of revenue, it lost $0.05.

Management Efficiency

Hasbro Inc has Return on Asset of 0.0287 % which means that on every $100 spent on assets, it made $0.0287 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.7535) %, meaning that it generated no profit with money invested by stockholders. Hasbro's management efficiency ratios could be used to measure how well Hasbro manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.44 in 2024. Return On Capital Employed is likely to drop to 0.05 in 2024. At this time, Hasbro's Non Current Assets Total are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 675.6 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 388.7 M in 2024.

Technical Drivers

As of the 19th of April, Hasbro retains the Market Risk Adjusted Performance of 0.2419, risk adjusted performance of 0.116, and Downside Deviation of 1.2. Hasbro technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Hasbro Inc, which can be compared to its competitors. Please check out Hasbro Inc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Hasbro is priced fairly, providing market reflects its last-minute price of 54.94 per share. Given that Hasbro Inc has jensen alpha of 0.1907, we strongly advise you to confirm Hasbro Inc's regular market performance to make sure the company can sustain itself at a future point.

Hasbro Inc Price Movement Analysis

Hasbro Inc Insider Trading Activities

Hasbro Outstanding Bonds

Hasbro Predictive Daily Indicators

Hasbro Corporate Filings

Hasbro Forecast Models

Hasbro's time-series forecasting models are one of many Hasbro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hasbro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hasbro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hasbro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hasbro. By using and applying Hasbro Stock analysis, traders can create a robust methodology for identifying Hasbro entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hasbro analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hasbro analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hasbro Inc stock analysis indicators help investors 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 understating and applying Hasbro stock analysis, traders can identify Hasbro position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hasbro Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Hasbro Inc information on this page should be used as a complementary analysis to other Hasbro'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 the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.

Is Hasbro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hasbro. If investors know Hasbro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hasbro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Hasbro Inc is measured differently than its book value, which is the value of Hasbro that is recorded on the company's balance sheet. Investors also form their own opinion of Hasbro's value that differs from its market value or its book value, called intrinsic value, which is Hasbro'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 Hasbro's market value can be influenced by many factors that don't directly affect Hasbro'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 Hasbro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hasbro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hasbro'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.