Hasbro Inc Stock Performance
| HAS Stock | USD 61.91 0.06 0.1% |
The company retains a Market Volatility (i.e., Beta) of 0.0786, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hasbro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hasbro is expected to be smaller as well. At this point, Hasbro Inc has a negative expected return of -0.13%. Please make sure to check out Hasbro's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Hasbro Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hasbro Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.23 | Five Day Return (1.30) | Year To Date Return 24.35 | Ten Year Return 9.51 | All Time Return 27.6 K |
Forward Dividend Yield 0.0452 | Payout Ratio 0.7107 | Last Split Factor 3:2 | Forward Dividend Rate 2.8 | Dividend Date 2024-12-04 |
| Hasbro dividend paid on 4th of September 2024 | 09/04/2024 |
1 | Stocks To Watch Hasbro Sees RS Rating Jump To 81 | 10/31/2024 |
2 | Former Microsoft CEO Steve Ballmer Is Betting 40M On Facts As Heated Trump-Harris Battle Reaches Peak Crescendo | 11/05/2024 |
3 | People of Play Announce Winners of the 2024 Toy Game International Excellence Awards | 11/11/2024 |
4 | Why Hasbro is a Top Growth Stock for the Long-Term | 11/14/2024 |
5 | Hasbro, Inc. Securities Fraud Class Action Lawsuit Pending Contact Levi Korsinsky Before January 13, 2025 to Discuss Your Rights - HAS | 11/15/2024 |
6 | SHAREHOLDER ALERT Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Hasbro | 11/18/2024 |
7 | Acquisition by Harris Darin S of 2923 shares of Hasbro subject to Rule 16b-3 | 11/19/2024 |
8 | ROSEN, A GLOBALLY RESPECTED LAW FIRM, Encourages Hasbro, Inc. ... | 11/20/2024 |
| Begin Period Cash Flow | 513.1 M |
Hasbro |
Hasbro Relative Risk vs. Return Landscape
If you would invest 6,773 in Hasbro Inc on August 24, 2024 and sell it today you would lose (582.00) from holding Hasbro Inc or give up 8.59% of portfolio value over 90 days. Hasbro Inc is generating negative expected returns assuming volatility of 1.3327% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Hasbro, and above 99% 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 = -0.0986
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| Negative Returns | HAS |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hasbro is not performing at its full potential. However, 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 Hasbro 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 | -0.36 | ||||
| Return On Asset | 0.0473 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 11.44 B | ||||
| Shares Outstanding | 139.5 M | ||||
| Price To Earning | 20.84 X | ||||
| Price To Book | 6.70 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 5 B | ||||
| Gross Profit | 2.92 B | ||||
| EBITDA | (863.2 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 | 9.23 X | ||||
| Cash Flow From Operations | 725.6 M | ||||
| Earnings Per Share | (4.64) X | ||||
| Market Capitalization | 8.64 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
Assessing Hasbro's fundamental ratios provides investors with valuable insights into Hasbro's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hasbro is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 | (0.39) | (0.37) | |
| 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.| 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. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: ROSEN, A GLOBALLY RESPECTED LAW FIRM, Encourages Hasbro, Inc. ... |
- 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.
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.