Hasbro Inc Stock Performance
| HAS Stock | USD 98.27 3.19 3.14% |
On a scale of 0 to 100, Hasbro holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.0937, 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. Please check Hasbro's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Hasbro's current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hasbro Inc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Hasbro unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Hasbro dividend paid on 3rd of December 2025 | 12/03/2025 |
| Begin Period Cash Flow | 695 M | |
| Total Cashflows From Investing Activities | -284.4 M |
Hasbro Relative Risk vs. Return Landscape
If you would invest 8,101 in Hasbro Inc on November 25, 2025 and sell it today you would earn a total of 1,726 from holding Hasbro Inc or generate 21.31% return on investment over 90 days. Hasbro Inc is generating 0.3342% of daily returns assuming volatility of 1.8766% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Hasbro, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hasbro Target Price Odds to finish over Current Price
The tendency of Hasbro Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 98.27 | 90 days | 98.27 | about 7.73 |
Based on a normal probability distribution, the odds of Hasbro to move above the current price in 90 days from now is about 7.73 (This Hasbro Inc probability density function shows the probability of Hasbro Stock to fall within a particular range of prices over 90 days) .
Hasbro Price Density |
| Price |
Predictive Modules for Hasbro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hasbro Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Hasbro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hasbro is not an exception. The market had few large corrections towards the Hasbro's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hasbro Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hasbro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 7.41 | |
Ir | Information ratio | 0.14 |
Hasbro Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hasbro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hasbro Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 4.7 B. Reported Net Loss for the year was (318.2 M) with profit before taxes, overhead, and interest of 3 B. | |
| Hasbro Inc has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors |
Hasbro Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hasbro Stock often depends not only on the future outlook of the current and potential Hasbro's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hasbro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 140.2 M | |
| Cash And Short Term Investments | 882 M |
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 | 0.11 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 13.34 B | ||||
| Shares Outstanding | 140.34 M | ||||
| Price To Earning | 20.84 X | ||||
| Price To Book | 43.72 X | ||||
| Price To Sales | 3.03 X | ||||
| Revenue | 4.7 B | ||||
| EBITDA | 232.7 M | ||||
| Cash And Equivalents | 545.5 M | ||||
| Cash Per Share | 3.95 X | ||||
| Total Debt | 3.26 B | ||||
| Debt To Equity | 1.37 % | ||||
| Book Value Per Share | 4.03 X | ||||
| Cash Flow From Operations | 893.2 M | ||||
| Earnings Per Share | (2.30) X | ||||
| Total Asset | 5.55 B | ||||
| Retained Earnings | 2.27 B | ||||
| 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.
Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island. Hasbro operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 6640 people.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.| The company reported the last year's revenue of 4.7 B. Reported Net Loss for the year was (318.2 M) with profit before taxes, overhead, and interest of 3 B. | |
| Hasbro Inc has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors |
- 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.