Disposition of 336 shares by Najuma Atkinson of Hasbro at 50.11 subject to Rule 16b-3
HAS Stock | USD 62.25 0.34 0.55% |
Slightly above 62% of Hasbro's investor base is looking to short. The analysis of overall sentiment of trading Hasbro Inc stock suggests that many investors are alarmed at this time. Hasbro's investing sentiment can be driven by a variety of factors including economic data, Hasbro's earnings reports, geopolitical events, and overall market trends.
Hasbro |
Filed transaction by Hasbro Inc Officer: Evp & Chief People Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Hasbro's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Hasbro's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Hasbro Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Hasbro can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hasbro Inc Historical Investor Sentiment
Investor biases related to Hasbro's public news can be used to forecast risks associated with an investment in Hasbro. The trend in average sentiment can be used to explain how an investor holding Hasbro can time the market purely based on public headlines and social activities around Hasbro Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hasbro's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hasbro and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Hasbro news discussions. The higher the estimate score, the more favorable the investor's outlook on Hasbro.
Hasbro Fundamental Analysis
We analyze Hasbro'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 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Hasbro is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Hasbro Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hasbro stock to make a market-neutral strategy. Peer analysis of Hasbro could also be used in its relative valuation, which is a method of valuing Hasbro by comparing valuation metrics with similar companies.
Peers
Hasbro Related Equities
XPOF | Xponential Fitness | 3.06 | ||||
JOUT | Johnson Outdoors | 2.65 | ||||
FNKO | Funko | 2.61 | ||||
AOUT | American Outdoor | 2.57 | ||||
CLAR | Clarus Corp | 2.34 | ||||
BOWL | Bowlero Corp | 2.25 | ||||
PLNT | Planet Fitness | 1.77 | ||||
OSW | OneSpaWorld Holdings | 1.49 | ||||
ESCA | Escalade Incorporated | 0.66 | ||||
MAT | Mattel | 0.16 | ||||
FUN | Six Flags | 1.11 | ||||
JAKK | JAKKS Pacific | 2.39 |
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.