Hasbro Inc Stock Buy Hold or Sell Recommendation
| HAS Stock | USD 61.91 0.06 0.1% |
Considering the 90-day investment horizon and your conservative attitude towards risk, our recommendation regarding Hasbro Inc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hasbro Inc given historical horizon and risk tolerance towards Hasbro. When Macroaxis issues a 'buy' or 'sell' recommendation for Hasbro Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hasbro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Hasbro and provide practical buy, sell, or hold advice based on investors' constraints. Hasbro Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Hasbro |
Execute Hasbro Buy or Sell Advice
The Hasbro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hasbro Inc. Macroaxis does not own or have any residual interests in Hasbro Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hasbro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Hasbro Trading Alerts and Improvement Suggestions
| Hasbro Inc generated a negative expected return over the last 90 days | |
| 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 86.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Acquisition by Harris Darin S of 2923 shares of Hasbro subject to Rule 16b-3 |
Hasbro Returns Distribution Density
The distribution of Hasbro's historical returns is an attempt to chart the uncertainty of Hasbro's future price movements. The chart of the probability distribution of Hasbro daily returns describes the distribution of returns around its average expected value. We use Hasbro Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hasbro returns is essential to provide solid investment advice for Hasbro.
| Mean Return | -0.05 | Value At Risk | -1.52 | Potential Upside | 1.69 | Standard Deviation | 1.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hasbro historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hasbro Stock Institutional Investors
The Hasbro's institutional investors refer to entities that pool money to purchase Hasbro's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.9 M | Samlyn Capital, Llc | 2024-06-30 | 1.8 M | Barclays Plc | 2024-06-30 | 1.7 M | Norges Bank | 2024-06-30 | 1.6 M | Goldman Sachs Group Inc | 2024-06-30 | 1.4 M | Bank Of America Corp | 2024-06-30 | 1.4 M | Kovitz Investment Group Partners, Llc | 2024-06-30 | 1.4 M | Ameriprise Financial Inc | 2024-06-30 | 1.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 16 M | Capital Research Global Investors | 2024-09-30 | 15 M |
Hasbro Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.6M) | 62.8M | (173.9M) | (139.5M) | 257.1M | 270.0M | |
| Change In Cash | 3.4B | (3.1B) | (430.5M) | (506.1M) | 32.3M | 33.9M | |
| Free Cash Flow | 519.4M | 850.6M | 685.2M | 198.7M | 516.3M | 330.8M | |
| Depreciation | 266.4M | 652.0M | 908.7M | 788.1M | 659.6M | 692.6M | |
| Other Non Cash Items | 56.8M | 78.9M | 161.3M | 306.3M | 1.5B | 1.6B | |
| Dividends Paid | 336.6M | 372.7M | 374.5M | 385.3M | 388M | 407.4M | |
| Capital Expenditures | 133.6M | 125.8M | 132.7M | 174.2M | 209.3M | 108.3M | |
| Net Income | 520.5M | 225.4M | 435.3M | 203M | (1.5B) | (1.4B) | |
| End Period Cash Flow | 4.6B | 1.4B | 1.0B | 513.1M | 545.4M | 787.7M | |
| Change Receivables | (211.5M) | 210.8M | (159.5M) | 339.6M | 390.5M | 410.1M | |
| Net Borrowings | 2.3B | 828.5M | (1.1B) | (60.5M) | (69.6M) | (66.1M) | |
| Change To Netincome | (41.1M) | 159M | 315.2M | 259.6M | 298.5M | 313.5M | |
| Investments | 80.0M | (4.5B) | 242M | (313M) | (209.8M) | (220.3M) |
Hasbro Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hasbro or Leisure Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hasbro's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hasbro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | -0.11 |
Hasbro Volatility Alert
Hasbro Inc exhibits very low volatility with skewness of -1.94 and kurtosis of 6.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hasbro's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hasbro's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hasbro Fundamentals Vs Peers
Comparing Hasbro's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hasbro's direct or indirect competition across all of the common fundamentals between Hasbro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hasbro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hasbro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hasbro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hasbro to competition |
| Fundamentals | Hasbro | Peer Average |
| Return On Equity | -0.36 | -0.31 |
| Return On Asset | 0.0473 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 11.44 B | 16.62 B |
| Shares Outstanding | 139.5 M | 571.82 M |
| Shares Owned By Insiders | 6.03 % | 10.09 % |
| Shares Owned By Institutions | 85.90 % | 39.21 % |
| Number Of Shares Shorted | 4.27 M | 4.71 M |
| Price To Earning | 20.84 X | 28.72 X |
| Price To Book | 6.70 X | 9.51 X |
| Price To Sales | 2.00 X | 11.42 X |
| Revenue | 5 B | 9.43 B |
| Gross Profit | 2.92 B | 27.38 B |
| EBITDA | (863.2 M) | 3.9 B |
| Net Income | (1.49 B) | 570.98 M |
| Cash And Equivalents | 545.5 M | 2.7 B |
| Cash Per Share | 3.95 X | 5.01 X |
| Total Debt | 3.62 B | 5.32 B |
| Debt To Equity | 1.37 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 9.23 X | 1.93 K |
| Cash Flow From Operations | 725.6 M | 971.22 M |
| Short Ratio | 2.92 X | 4.00 X |
| Earnings Per Share | (4.64) X | 3.12 X |
| Price To Earnings To Growth | 0.70 X | 4.89 X |
| Target Price | 79.59 | |
| Number Of Employees | 5.5 K | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 8.63 B | 19.03 B |
| Total Asset | 6.54 B | 29.47 B |
| Retained Earnings | 2.19 B | 9.33 B |
| Working Capital | 267.2 M | 1.48 B |
Note: Disposition of 9884 shares by Austin Matthew Edward of Hasbro at 90.18 subject to Rule 16b-3 [view details]
Hasbro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hasbro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hasbro Buy or Sell Advice
When is the right time to buy or sell Hasbro Inc? Buying financial instruments such as Hasbro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Hasbro 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.Did You Try This Idea?
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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.