Hasbro Inc Stock Performance
HAS Stock | USD 65.03 6.89 11.85% |
On a scale of 0 to 100, Hasbro holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 1.22, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hasbro will likely underperform. Please check Hasbro's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Hasbro's current trending patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hasbro Inc are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Hasbro unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 11.3 | Five Day Return 17.95 | Year To Date Return 29.68 | Ten Year Return 17.76 | All Time Return 61.3 K |
Forward Dividend Yield 0.0482 | Payout Ratio 1.1111 | Last Split Factor 3:2 | Forward Dividend Rate 2.8 | Dividend Date 2024-05-15 |
Hasbro dividend paid on 15th of February 2024 | 02/15/2024 |
1 | Disposition of 336 shares by Najuma Atkinson of Hasbro at 50.11 subject to Rule 16b-3 | 02/23/2024 |
2 | Acquisition by Tarrant Sibley of 3682 shares of Hasbro subject to Rule 16b-3 | 03/01/2024 |
3 | Disposition of 419 shares by Christian Cocks of Hasbro at 55.48 subject to Rule 16b-3 | 03/22/2024 |
4 | Is Hasbro Inc Set to Underperform Analyzing the Factors Limiting Growth | 03/27/2024 |
5 | Hasbro to Announce First Quarter 2024 Earnings on April 24, 2024 | 04/03/2024 |
6 | Lionsgate Is Bringing Back Blair Witch and Betting on Monopoly | 04/10/2024 |
7 | Wicked spectacles, merger gossip and movie industry woes at CinemaCon 2024 | 04/12/2024 |
8 | Hasbros New Marvel Legends Are Superior, Astonishing, and Savage | 04/15/2024 |
9 | Hasbro Hopes Next Baldurs Gate Game Is Here Before 2050 | 04/17/2024 |
10 | InfosysStrong large deal TCV of 4.5 billion in Q4 and record 17.7 billion in FY24 create robust foundation for growth | 04/18/2024 |
11 | Hasbros Wizards of the Coast president resigns | 04/19/2024 |
12 | Sony Pictures secures Clue film and TV rights for reboot | 04/23/2024 |
Begin Period Cash Flow | 513.1 M |
Hasbro |
Hasbro Relative Risk vs. Return Landscape
If you would invest 5,040 in Hasbro Inc on January 26, 2024 and sell it today you would earn a total of 1,463 from holding Hasbro Inc or generate 29.03% return on investment over 90 days. Hasbro Inc is generating 0.433% of daily returns assuming volatility of 2.1098% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Hasbro, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Hasbro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hasbro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hasbro Inc, and traders can use it to determine the average amount a Hasbro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2052
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Estimated Market Risk
2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Hasbro is performing at about 16% 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.
Hasbro Fundamentals Growth
Hasbro Stock prices reflect investors' perceptions of the future prospects and financial health of Hasbro, and Hasbro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hasbro Stock performance.
Return On Equity | -0.75 | ||||
Return On Asset | 0.0287 | ||||
Profit Margin | (0.30) % | ||||
Operating Margin | (0.05) % | ||||
Current Valuation | 11.17 B | ||||
Shares Outstanding | 139.2 M | ||||
Price To Earning | 20.84 X | ||||
Price To Book | 7.31 X | ||||
Price To Sales | 1.55 X | ||||
Revenue | 5 B | ||||
Gross Profit | 2.92 B | ||||
EBITDA | 851.9 M | ||||
Net Income | (1.49 B) | ||||
Cash And Equivalents | 545.5 M | ||||
Cash Per Share | 3.95 X | ||||
Total Debt | 3.62 B | ||||
Debt To Equity | 1.37 % | ||||
Current Ratio | 1.38 X | ||||
Book Value Per Share | 7.65 X | ||||
Cash Flow From Operations | 725.6 M | ||||
Earnings Per Share | (10.73) X | ||||
Market Capitalization | 8.09 B | ||||
Total Asset | 6.54 B | ||||
Retained Earnings | 2.19 B | ||||
Working Capital | 267.2 M | ||||
Current Asset | 2.87 B | ||||
Current Liabilities | 1.06 B | ||||
About Hasbro Performance
To evaluate Hasbro Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hasbro generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hasbro Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hasbro Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hasbro's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 52.29 | 77.67 | |
Return On Tangible Assets | (0.47) | (0.44) | |
Return On Capital Employed | 0.05 | 0.05 | |
Return On Assets | (0.26) | (0.25) | |
Return On Equity | (1.61) | (1.53) |
Things to note about Hasbro Inc performance evaluation
Checking the ongoing alerts about Hasbro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hasbro Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.The company reported the last year's revenue of 5 B. Reported Net Loss for the year was (1.49 B) with profit before taxes, overhead, and interest of 2.92 B. | |
Hasbro Inc has a strong financial position based on the latest SEC filings | |
Over 90.0% of the company shares are owned by institutional investors | |
Latest headline from deadline.com: Sony Pictures secures Clue film and TV rights for reboot |
- Analyzing Hasbro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hasbro's stock is overvalued or undervalued compared to its peers.
- Examining Hasbro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hasbro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hasbro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hasbro's stock. These opinions can provide insight into Hasbro's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary 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.
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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.
Quarterly Earnings Growth (0.49) | Dividend Share 2.8 | Earnings Share (10.73) | Revenue Per Share 36.047 | Quarterly Revenue Growth (0.23) |
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.