Hasbro Inc Stock Net Asset

HAS Stock  USD 62.52  0.61  0.99%   
Hasbro Inc fundamentals help investors to digest information that contributes to Hasbro's financial success or failures. It also enables traders to predict the movement of Hasbro Stock. The fundamental analysis module provides a way to measure Hasbro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hasbro stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Hasbro Inc Company Net Asset Analysis

Hasbro's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

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Current Liabilities

More About Net Asset | All Equity Analysis

Current Hasbro Net Asset

    
  6.54 B  
Most of Hasbro's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hasbro Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Hasbro Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Hasbro is extremely important. It helps to project a fair market value of Hasbro Stock properly, considering its historical fundamentals such as Net Asset. Since Hasbro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hasbro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hasbro's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Hasbro Total Assets

Total Assets

4.3 Billion

At this time, Hasbro's Total Assets are comparatively stable compared to the past year.
Based on the recorded statements, Hasbro Inc has a Net Asset of 6.54 B. This is much higher than that of the Leisure Products sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all United States stocks is notably lower than that of the firm.

Hasbro Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hasbro's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hasbro could also be used in its relative valuation, which is a method of valuing Hasbro by comparing valuation metrics of similar companies.
Hasbro is currently under evaluation in net asset category among its peers.

Hasbro ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hasbro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hasbro's managers, analysts, and investors.
Environmental
Governance
Social

Hasbro Institutional Holders

Institutional Holdings refers to the ownership stake in Hasbro that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hasbro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hasbro's value.
Shares
Dimensional Fund Advisors, Inc.2024-09-30
1.9 M
Barclays Plc2024-06-30
1.7 M
Norges Bank2024-06-30
1.6 M
Samlyn Capital, Llc2024-09-30
1.6 M
Goldman Sachs Group Inc2024-06-30
1.4 M
Bank Of America Corp2024-06-30
1.4 M
Kovitz Investment Group Partners, Llc2024-06-30
1.4 M
Ameriprise Financial Inc2024-06-30
1.3 M
Charles Schwab Investment Management Inc2024-09-30
1.2 M
Vanguard Group Inc2024-09-30
16 M
Capital Research Global Investors2024-09-30
15 M

Hasbro Fundamentals

About Hasbro Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hasbro Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hasbro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hasbro Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.