HASBRO Competitors

Stocks . Germany . 
Stock . HASBRO INC
HAS Stock  EUR 62.52  1.27  2.07%   
HASBRO INC competes with Siamgas, Sanyo Chemical, M/I Homes, Eastman Chemical, and Neinor Homes; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing HASBRO INC competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of HASBRO INC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out HASBRO INC Correlation with its peers.
For information on how to trade HASBRO Stock refer to our How to Trade HASBRO Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of HASBRO INC competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
60.7962.5264.25
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Intrinsic
Valuation
LowRealHigh
60.4162.1463.87
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Naive
Forecast
LowNextHigh
59.8161.5363.26
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
56.6860.4364.18
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HASBRO INC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HASBRO INC and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of HASBRO and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of HASBRO INC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
T86
+ 0.89
4MI
ACX
+ 0.69
XSI
EAC
+ 0.58
4MI
T86
+ 0.57
EAC
1NN
+ 0.43
EAC
EAC
+ 0.39
4QVA
  
High negative correlations   
ACX
- 0.71
1NN
1NN
- 0.66
XSI
ACX
- 0.28
EAC
ACX
- 0.28
4MI
ACX
- 0.21
T86
EAC
- 0.04
XSI

Risk-Adjusted Indicators

There is a big difference between HASBRO Stock performing well and HASBRO INC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze HASBRO INC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

HASBRO INC Competitive Analysis

The better you understand HASBRO INC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HASBRO INC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across HASBRO INC's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HAS 4QVA XSI 4MI EAC 1NN T86 ACX
 2.07 
 62.52 
HASBRO
 0.00 
 0.18 
Siamgas
 1.63 
 25.00 
Sanyo
 0.20 
 150.30 
M/I
 0.15 
 95.32 
Eastman
 1.05 
 15.04 
Neinor
 0.52 
 39.00 
Tri
 0.78 
 2.57 
Bet-at-home
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Very steady
Not too volatile
Very steady
Relatively risky
Market Performance
(90 Days Performance)
Insignificant
Weak
Very Weak
Modest
Modest
OK
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Hold
Hold
Strong Hold
Strong Sell
Hold
Strong Sell
Current Ratio
N/A
N/A
1.81 X
N/A
1.51 X
N/A
8.15 X
N/A
Net Asset
9.3 B
47.07 B
200.19 B
3.71 B
14.67 B
1.97 B
4.72 B
75.78 M
Profit Margin
N/A
N/A
0.03 %
N/A
0.07 %
N/A
0.13 %
N/A
EBITDA
1.22 B
3.55 B
20.44 B
652.06 M
1.64 B
148.78 M
798.56 M
12.82 M
Current Valuation
11.14 B
933.32 M
575.82 M
1.98 B
14.2 B
658.85 M
2.95 B
19.97 M
Price To Book
2.79 X
0.94 X
0.60 X
0.63 X
1.94 X
0.69 X
0.72 X
1.68 X
Operating Margin
N/A
N/A
0.05 %
N/A
0.12 %
N/A
0.18 %
N/A
Five Year Return
N/A
N/A
1.97 %
N/A
2.03 %
N/A
N/A
N/A
Beta
N/A
N/A
0.76
N/A
1.48
N/A
1.45
N/A
Number Of Employees
31
N/A
2.11 K
10
14.5 K
N/A
1.47 K
69
Shares Outstanding
N/A
N/A
22.06 M
N/A
118.8 M
N/A
101.03 M
N/A
Cash Flow From Operations
372.9 M
3.96 B
11.33 B
184.07 M
975 M
225.2 M
444.28 M
10.49 M
Annual Yield
0.03 %
1.67 %
0.04 %
N/A
0.04 %
N/A
N/A
0.12 %
Total Debt
3.71 B
8.68 B
150 M
938.21 M
4.03 B
339.21 M
1.38 B
N/A
Return On Equity
N/A
N/A
0.0404
N/A
0.14
N/A
0.22
N/A
Z Score
1.8
2.0
2.4
1.6
1.2
1.2
0.6
N/A
Return On Asset
N/A
N/A
0.0265
N/A
0.0533
N/A
0.11
N/A
Book Value Per Share
N/A
N/A
6,662 X
N/A
43.40 X
N/A
28.04 X
N/A
Total Asset
9.3 B
47.07 B
200.19 B
3.71 B
14.67 B
1.97 B
4.72 B
75.78 M
Last Dividend Paid
0.68
N/A
85.0
N/A
3.07
N/A
N/A
3.5
Debt To Equity
N/A
N/A
9.70 %
N/A
112.70 %
N/A
71.30 %
N/A
Target Price
N/A
N/A
N/A
N/A
136.45
N/A
29.71
N/A
Shares Owned By Institutions
N/A
N/A
10.52 %
N/A
86.72 %
N/A
97.91 %
N/A
Market Capitalization
12.31 B
612.81 M
650.49 M
1.66 B
9.52 B
809.63 M
2.29 B
100.5 M
Price To Earnings To Growth
1.41 X
N/A
N/A
N/A
2.95 X
N/A
N/A
N/A
Price To Earning
N/A
N/A
10.70 X
N/A
10.65 X
N/A
9.06 X
N/A
Price To Sales
1.34 X
0.16 X
0 X
0.32 X
0.85 X
0.66 X
0.45 X
1.11 X
Net Income
203.5 M
1.07 B
6.7 B
490.66 M
793 M
103.03 M
576.06 M
(16.31 M)
Earnings Per Share
N/A
N/A
1.72 X
N/A
5.99 X
N/A
5.11 X
N/A
Shares Owned By Insiders
N/A
N/A
47.80 %
N/A
0.64 %
N/A
2.09 %
N/A
Revenue
5.86 B
102.12 B
162.53 B
4.13 B
10.58 B
914.3 M
4.35 B
47.56 M
Cash And Equivalents
N/A
N/A
150.05 M
N/A
195 M
N/A
171.52 M
N/A
Cash Per Share
N/A
N/A
6.81 X
N/A
1.42 X
N/A
1.21 X
N/A
Gross Profit
N/A
4.95 B
34.78 B
N/A
2.18 B
N/A
1.17 B
N/A
Day Typical Price
62.52
0.18
25.0
150.3
95.32
15.04
39.0
2.54
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0311
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.08
Daily Balance Of Power
9.2 T
0.0
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
0.25
Period Momentum Indicator
1.27
N/A
0.4
(0.30)
(0.14)
(0.16)
0.2
0.02
Rate Of Daily Change
1.02
1.0
1.02
1.0
1.0
0.99
1.01
1.01
Day Median Price
62.52
0.18
25.0
150.3
95.32
15.04
39.0
2.53
Price Action Indicator
0.64
N/A
0.2
(0.15)
(0.07)
(0.08)
0.1
0.05
Coefficient Of Variation
1849.87
2403.92
(18,090)
1900.72
940.07
805.23
2942.99
(536.92)
Mean Deviation
1.06
2.08
0.7432
1.83
1.1
1.13
1.41
1.61
Jensen Alpha
(0.01)
0.2158
(0.05)
(0.08)
0.0864
0.1896
(0.07)
(0.38)
Total Risk Alpha
(0.19)
(0.44)
(0.19)
(0.26)
(0.09)
(0.06)
(0.25)
(0.74)
Sortino Ratio
(0.02)
0.0044
N/A
(0.0001)
0.0227
0.0483
(0.03)
N/A
Downside Variance
4.15
43.53
N/A
5.18
1.63
1.43
4.11
N/A
Standard Deviation
1.69
3.68
1.1
2.36
1.44
1.47
1.94
2.13
Kurtosis
8.58
2.22
2.54
0.1071
0.8831
0.8598
0.7254
0.6176
Potential Upside
2.37
5.88
1.63
4.16
2.71
2.56
3.4
3.04
Treynor Ratio
0.0998
(0.23)
(0.06)
0.0661
0.288
(1.13)
0.052
1.56
Maximum Drawdown
11.04
18.06
5.67
10.52
8.04
6.79
10.01
10.7
Variance
2.84
13.56
1.22
5.57
2.08
2.15
3.75
4.53
Market Risk Adjusted Performance
0.1098
(0.22)
(0.05)
0.0761
0.298
(1.12)
0.062
1.57
Risk Adjusted Performance
0.0448
0.0381
(0.0005)
0.0449
0.0818
0.0948
0.0308
(0.13)
Skewness
(1.93)
0.2063
0.8764
0.2157
0.2696
0.7464
0.115
0.343
Semi Deviation
1.98
2.66
N/A
2.08
1.12
1.02
1.65
N/A
Information Ratio
(0.02)
0.0078
(0.12)
(0.0001)
0.0201
0.0394
(0.03)
(0.24)
Value At Risk
(1.54)
(5.56)
(1.63)
(3.81)
(1.84)
(1.83)
(2.93)
(3.55)
Expected Short fall
(1.07)
(6.39)
N/A
(1.89)
(1.28)
(1.38)
(1.92)
N/A
Downside Deviation
2.04
6.6
N/A
2.28
1.28
1.2
2.03
N/A
Semi Variance
3.91
7.1
N/A
4.32
1.24
1.05
2.71
N/A

HASBRO INC Competition Performance Charts

Five steps to successful analysis of HASBRO INC Competition

HASBRO INC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by HASBRO INC in relation to its competition. HASBRO INC's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of HASBRO INC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact HASBRO INC's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HASBRO INC, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your HASBRO INC position

In addition to having HASBRO INC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Services Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in HASBRO Stock

When determining whether HASBRO INC is a strong investment it is important to analyze HASBRO INC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HASBRO INC's future performance. For an informed investment choice regarding HASBRO Stock, refer to the following important reports:
How To Invest In HASBRO
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Is HASBRO Stock a good investment?
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What is HASBRO INC's Net Worth?
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Largest Leisure Products Companies
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Largest Consumer Durables & Apparel Companies
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Check out HASBRO INC Correlation with its peers.
For information on how to trade HASBRO Stock refer to our How to Trade HASBRO Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between HASBRO INC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HASBRO INC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HASBRO INC'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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