HASBRO INC 51 Performance
| 418056AU1 | 90.54 1.60 1.80% |
The entity retains a Market Volatility (i.e., Beta) of 0.15, 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.
Risk-Adjusted Performance
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Over the last 90 days HASBRO INC 51 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, HASBRO is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 6.726 |
HASBRO |
HASBRO Relative Risk vs. Return Landscape
If you would invest 9,035 in HASBRO INC 51 on August 28, 2024 and sell it today you would lose (525.00) from holding HASBRO INC 51 or give up 5.81% of portfolio value over 90 days. HASBRO INC 51 is generating negative expected returns and assumes 1.2945% volatility on return distribution over the 90 days horizon. Simply put, 11% of bonds are less volatile than HASBRO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HASBRO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HASBRO's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as HASBRO INC 51, and traders can use it to determine the average amount a HASBRO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0719
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| Negative Returns | 418056AU1 |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HASBRO is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HASBRO by adding HASBRO to a well-diversified portfolio.
About HASBRO Performance
By analyzing HASBRO's fundamental ratios, stakeholders can gain valuable insights into HASBRO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HASBRO has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HASBRO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| HASBRO INC 51 generated a negative expected return over the last 90 days |
Other Information on Investing in HASBRO Bond
HASBRO financial ratios help investors to determine whether HASBRO Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HASBRO with respect to the benefits of owning HASBRO security.