Hasbro Inc Stock Market Value
| HAS Stock | USD 62.52 0.61 0.99% |
| Symbol | Hasbro |
Hasbro Inc Price To Book Ratio
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hasbro. If investors know Hasbro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hasbro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Dividend Share 2.1 | Earnings Share (4.64) | Revenue Per Share 31.043 | Quarterly Revenue Growth (0.15) |
The market value of Hasbro Inc is measured differently than its book value, which is the value of Hasbro that is recorded on the company's balance sheet. Investors also form their own opinion of Hasbro's value that differs from its market value or its book value, called intrinsic value, which is Hasbro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hasbro's market value can be influenced by many factors that don't directly affect Hasbro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hasbro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hasbro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hasbro'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.
Hasbro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hasbro's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hasbro.
| 10/25/2024 |
| 11/24/2024 |
If you would invest 0.00 in Hasbro on October 25, 2024 and sell it all today you would earn a total of 0.00 from holding Hasbro Inc or generate 0.0% return on investment in Hasbro over 30 days. Hasbro is related to or competes with JAKKS Pacific, Planet Fitness, Funko, Clarus Corp, Six Flags, Mattel, and American Outdoor. Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company More
Hasbro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hasbro's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hasbro Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.56 |
Hasbro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hasbro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hasbro's standard deviation. In reality, there are many statistical measures that can use Hasbro historical prices to predict the future Hasbro's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.78) |
Hasbro Inc Backtested Returns
Hasbro Inc holds Efficiency (Sharpe) Ratio of -0.0859, which attests that the entity had a -0.0859% return per unit of risk over the last 3 months. Hasbro Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hasbro's Standard Deviation of 1.34, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.77) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.11, 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 -0.11%. 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.
Auto-correlation | -0.04 |
Very weak reverse predictability
Hasbro Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between Hasbro time series from 25th of October 2024 to 9th of November 2024 and 9th of November 2024 to 24th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hasbro Inc price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Hasbro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
Hasbro Inc lagged returns against current returns
Autocorrelation, which is Hasbro stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Hasbro's stock expected returns. We can calculate the autocorrelation of Hasbro returns to help us make a trade decision. For example, suppose you find that Hasbro has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Hasbro regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Hasbro stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hasbro stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hasbro stock over time.
Current vs Lagged Prices |
| Timeline |
Hasbro Lagged Returns
When evaluating Hasbro's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hasbro stock have on its future price. Hasbro autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Hasbro autocorrelation shows the relationship between Hasbro stock current value and its past values and can show if there is a momentum factor associated with investing in Hasbro Inc.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.