Hasbro Inc Stock Market Value
| HAS Stock | USD 89.31 1.15 1.27% |
| Symbol | Hasbro |
Is there potential for Leisure Products market expansion? Will Hasbro introduce new products? Factors like these will boost the valuation of Hasbro. Market participants price Hasbro higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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 0.031 | Dividend Share 2.8 | Earnings Share (3.99) | Revenue Per Share | Quarterly Revenue Growth 0.083 |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, Hasbro's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Hasbro on November 4, 2025 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 90 days. Hasbro is related to or competes with Mobileye Global, QuantumScape, Penske Automotive, Texas Roadhouse, Crown Holdings, GameStop Corp, and Norwegian Cruise. 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.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.1347 | |||
| Maximum Drawdown | 6.05 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.88 |
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 | 0.1262 | |||
| Jensen Alpha | 0.1761 | |||
| Total Risk Alpha | 0.1514 | |||
| Sortino Ratio | 0.1606 | |||
| Treynor Ratio | 0.1869 |
Hasbro February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1262 | |||
| Market Risk Adjusted Performance | 0.1969 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.8988 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 595.01 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 | |||
| Information Ratio | 0.1347 | |||
| Jensen Alpha | 0.1761 | |||
| Total Risk Alpha | 0.1514 | |||
| Sortino Ratio | 0.1606 | |||
| Treynor Ratio | 0.1869 | |||
| Maximum Drawdown | 6.05 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 0.8078 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.3314 | |||
| Kurtosis | 0.1397 |
Hasbro Inc Backtested Returns
Hasbro appears to be very steady, given 3 months investment horizon. Hasbro Inc holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hasbro Inc, which you can use to evaluate the volatility of the firm. Please utilize Hasbro's Risk Adjusted Performance of 0.1262, downside deviation of 1.13, and Market Risk Adjusted Performance of 0.1969 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hasbro holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 1.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hasbro will likely underperform. Please check Hasbro's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Hasbro's current trending patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Hasbro Inc has good predictability. Overlapping area represents the amount of predictability between Hasbro time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. 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 0.64 indicates that roughly 64.0% of current Hasbro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 8.65 |
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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.