Hasbro EBITDA vs. Net Income
| HAS Stock | USD 99.59 0.77 0.77% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 232.7 M | Current Value 221.1 M | Quarterly Volatility 555.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.63 | 0.5734 |
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For Hasbro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hasbro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hasbro Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hasbro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hasbro Inc over time as well as its relative position and ranking within its peers.
Hasbro's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Hasbro Revenue Breakdown by Earning Segment
By analyzing Hasbro's earnings estimates, investors can diagnose different trends across Hasbro's analyst sentiment over time as well as compare current estimates against different timeframes.
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 (2.30) | Revenue Per Share | Quarterly Revenue Growth 0.313 |
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 Inc Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hasbro's current stock value. Our valuation model uses many indicators to compare Hasbro value to that of its competitors to determine the firm's financial worth. Hasbro Inc is rated below average in ebitda category among its peers. It is rated below average in net income category among its peers . At this time, Hasbro's EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hasbro by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hasbro Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Hasbro |
| = | 232.7 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Hasbro |
| = | (322.4 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Hasbro Net Income Comparison
Hasbro is currently under evaluation in net income category among its peers.
Hasbro Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hasbro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hasbro will eventually generate negative long term returns. The profitability progress is the general direction of Hasbro's change in net profit over the period of time. It can combine multiple indicators of Hasbro, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -221.8 M | -210.7 M | |
| Operating Income | 1.1 B | 1.1 B | |
| Income Before Tax | -102 M | -96.9 M | |
| Total Other Income Expense Net | -1.2 B | -1.1 B | |
| Net Loss | -322.4 M | -306.3 M | |
| Income Tax Expense | 216.2 M | 227 M | |
| Net Income Applicable To Common Shares | 234 M | 339 M | |
| Net Income From Continuing Ops | 355 M | 247.3 M | |
| Non Operating Income Net Other | 28.5 M | 18.7 M | |
| Interest Income | 42.6 M | 44.7 M | |
| Net Interest Income | -111.5 M | -117.1 M | |
| Change To Netincome | 298.5 M | 313.5 M | |
| Net Loss | (10.73) | (10.19) | |
| Income Quality | (0.49) | (0.46) | |
| Net Income Per E B T | 0.87 | 0.54 |
Hasbro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hasbro. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hasbro position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hasbro's important profitability drivers and their relationship over time.
Hasbro Earnings Estimation Breakdown
The calculation of Hasbro's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Hasbro is estimated to be 0.9927 with the future projection ranging from a low of 0.72 to a high of 1.17. Please be aware that this consensus of annual earnings estimates for Hasbro Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.72 Lowest | Expected EPS | 1.17 Highest |
Hasbro Earnings Projection Consensus
Suppose the current estimates of Hasbro's value are higher than the current market price of the Hasbro stock. In this case, investors may conclude that Hasbro is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Hasbro's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 14 | 74.76% | 1.51 | 0.9927 | -2.3 |
Hasbro Earnings History
Earnings estimate consensus by Hasbro Inc analysts from Wall Street is used by the market to judge Hasbro's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Hasbro's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Hasbro Quarterly Gross Profit |
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Hasbro Earnings per Share Projection vs Actual
Actual Earning per Share of Hasbro refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Hasbro Inc predict the company's earnings will be in the future. The higher the earnings per share of Hasbro, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Hasbro Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Hasbro, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Hasbro should always be considered in relation to other companies to make a more educated investment decision.Hasbro Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Hasbro's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-17 | 2025-12-31 | 0.9506 | 1.51 | 0.5594 | 58 | ||
2025-10-23 | 2025-09-30 | 1.63 | 1.68 | 0.05 | 3 | ||
2025-07-23 | 2025-06-30 | 0.7784 | 1.3 | 0.5216 | 67 | ||
2025-04-22 | 2025-03-31 | 0.674 | 1.04 | 0.366 | 54 | ||
2025-02-11 | 2024-12-31 | 0.3455 | 0.46 | 0.1145 | 33 | ||
2024-10-24 | 2024-09-30 | 1.28 | 1.73 | 0.45 | 35 | ||
2024-07-25 | 2024-06-30 | 0.78 | 1.22 | 0.44 | 56 | ||
2024-04-24 | 2024-03-31 | 0.27 | 0.61 | 0.34 | 125 | ||
2024-02-13 | 2023-12-31 | 0.66 | 0.38 | -0.28 | 42 | ||
2023-10-26 | 2023-09-30 | 1.7 | 1.64 | -0.06 | 3 | ||
2023-08-03 | 2023-06-30 | 0.57 | 0.49 | -0.08 | 14 | ||
2023-04-27 | 2023-03-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2023-02-16 | 2022-12-31 | 1.29 | 1.31 | 0.02 | 1 | ||
2022-10-18 | 2022-09-30 | 1.52 | 1.42 | -0.1 | 6 | ||
2022-07-19 | 2022-06-30 | 0.94 | 1.15 | 0.21 | 22 | ||
2022-04-19 | 2022-03-31 | 0.61 | 0.57 | -0.04 | 6 | ||
2022-02-07 | 2021-12-31 | 0.88 | 1.21 | 0.33 | 37 | ||
2021-10-26 | 2021-09-30 | 1.69 | 1.96 | 0.27 | 15 | ||
2021-07-26 | 2021-06-30 | 0.47 | 1.05 | 0.58 | 123 | ||
2021-04-27 | 2021-03-31 | 0.65 | 1.0 | 0.35 | 53 | ||
2021-02-08 | 2020-12-31 | 1.14 | 1.27 | 0.13 | 11 | ||
2020-10-26 | 2020-09-30 | 1.63 | 1.88 | 0.25 | 15 | ||
2020-07-27 | 2020-06-30 | 0.23 | 0.02 | -0.21 | 91 | ||
2020-04-29 | 2020-03-31 | 0.58 | 0.57 | -0.01 | 1 | ||
2020-02-11 | 2019-12-31 | 0.91 | 1.24 | 0.33 | 36 | ||
2019-10-22 | 2019-09-30 | 2.21 | 1.84 | -0.37 | 16 | ||
2019-07-23 | 2019-06-30 | 0.5 | 0.78 | 0.28 | 56 | ||
2019-04-23 | 2019-03-31 | -0.11 | 0.21 | 0.32 | 290 | ||
2019-02-08 | 2018-12-31 | 1.67 | 1.33 | -0.34 | 20 | ||
2018-10-22 | 2018-09-30 | 2.23 | 1.93 | -0.3 | 13 | ||
2018-07-23 | 2018-06-30 | 0.29 | 0.48 | 0.19 | 65 | ||
2018-04-23 | 2018-03-31 | 0.33 | 0.1 | -0.23 | 69 | ||
2018-02-07 | 2017-12-31 | 1.8 | 2.3 | 0.5 | 27 | ||
2017-10-23 | 2017-09-30 | 1.94 | 2.09 | 0.15 | 7 | ||
2017-07-24 | 2017-06-30 | 0.46 | 0.53 | 0.07 | 15 | ||
2017-04-24 | 2017-03-31 | 0.38 | 0.43 | 0.05 | 13 | ||
2017-02-06 | 2016-12-31 | 1.27 | 1.64 | 0.37 | 29 | ||
2016-10-17 | 2016-09-30 | 1.74 | 2.03 | 0.29 | 16 | ||
2016-07-18 | 2016-06-30 | 0.39 | 0.41 | 0.02 | 5 | ||
2016-04-18 | 2016-03-31 | 0.24 | 0.38 | 0.14 | 58 | ||
2016-02-08 | 2015-12-31 | 1.3 | 1.39 | 0.09 | 6 | ||
2015-10-19 | 2015-09-30 | 1.52 | 1.58 | 0.06 | 3 | ||
2015-07-20 | 2015-06-30 | 0.29 | 0.33 | 0.04 | 13 | ||
2015-04-20 | 2015-03-31 | 0.08 | 0.21 | 0.13 | 162 | ||
2015-02-09 | 2014-12-31 | 1.21 | 1.22 | 0.01 | 0 | ||
2014-10-20 | 2014-09-30 | 1.45 | 1.46 | 0.01 | 0 | ||
2014-07-21 | 2014-06-30 | 0.36 | 0.36 | 0.0 | 0 | ||
2014-04-21 | 2014-03-31 | 0.1 | 0.14 | 0.04 | 40 | ||
2014-02-10 | 2013-12-31 | 1.22 | 1.12 | -0.1 | 8 | ||
2013-10-21 | 2013-09-30 | 1.29 | 1.31 | 0.02 | 1 | ||
2013-07-22 | 2013-06-30 | 0.34 | 0.29 | -0.05 | 14 | ||
2013-04-22 | 2013-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2013-02-07 | 2012-12-31 | 1.19 | 1.2 | 0.01 | 0 | ||
2012-10-22 | 2012-09-30 | 1.2 | 1.24 | 0.04 | 3 | ||
2012-07-23 | 2012-06-30 | 0.23 | 0.33 | 0.1 | 43 | ||
2012-04-23 | 2012-03-31 | 0.08 | 0.04 | -0.04 | 50 | ||
2012-02-06 | 2011-12-31 | 1.05 | 1.06 | 0.01 | 0 | ||
2011-10-17 | 2011-09-30 | 1.3 | 1.27 | -0.03 | 2 | ||
2011-07-18 | 2011-06-30 | 0.39 | 0.33 | -0.06 | 15 | ||
2011-04-14 | 2011-03-31 | 0.17 | 0.12 | -0.05 | 29 | ||
2011-02-07 | 2010-12-31 | 0.92 | 0.99 | 0.07 | 7 | ||
2010-10-18 | 2010-09-30 | 1.04 | 1.09 | 0.05 | 4 | ||
2010-07-19 | 2010-06-30 | 0.24 | 0.29 | 0.05 | 20 | ||
2010-04-19 | 2010-03-31 | 0.16 | 0.26 | 0.1 | 62 | ||
2010-02-08 | 2009-12-31 | 0.81 | 1.09 | 0.28 | 34 | ||
2009-10-19 | 2009-09-30 | 0.93 | 0.99 | 0.06 | 6 | ||
2009-07-20 | 2009-06-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2009-04-20 | 2009-03-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2009-02-09 | 2008-12-31 | 0.75 | 0.62 | -0.13 | 17 | ||
2008-10-20 | 2008-09-30 | 0.86 | 0.89 | 0.03 | 3 | ||
2008-07-21 | 2008-06-30 | 0.22 | 0.25 | 0.03 | 13 | ||
2008-04-21 | 2008-03-31 | 0.14 | 0.25 | 0.11 | 78 | ||
2008-02-11 | 2007-12-31 | 0.81 | 0.84 | 0.03 | 3 | ||
2007-10-22 | 2007-09-30 | 0.71 | 0.78 | 0.07 | 9 | ||
2007-07-23 | 2007-06-30 | 0.18 | 0.24 | 0.06 | 33 | ||
2007-02-09 | 2006-12-31 | 0.67 | 0.62 | -0.05 | 7 | ||
2006-10-23 | 2006-09-30 | 0.5 | 0.58 | 0.08 | 16 | ||
2006-07-24 | 2006-06-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2006-04-24 | 2006-03-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2006-02-06 | 2005-12-31 | 0.58 | 0.61 | 0.03 | 5 | ||
2005-10-17 | 2005-09-30 | 0.51 | 0.47 | -0.04 | 7 | ||
2005-07-18 | 2005-06-30 | 0.08 | 0.13 | 0.05 | 62 | ||
2005-04-18 | 2005-03-31 | 0.04 | -0.02 | -0.06 | 150 | ||
2005-02-07 | 2004-12-31 | 0.49 | 0.54 | 0.05 | 10 | ||
2004-10-18 | 2004-09-30 | 0.51 | 0.45 | -0.06 | 11 | ||
2004-07-16 | 2004-06-30 | 0.08 | 0.06 | -0.02 | 25 | ||
2004-04-19 | 2004-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2004-02-09 | 2003-12-31 | 0.55 | 0.65 | 0.1 | 18 | ||
2003-10-20 | 2003-09-30 | 0.42 | 0.48 | 0.06 | 14 | ||
2003-07-21 | 2003-06-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2003-04-21 | 2003-03-31 | -0.06 | 0.01 | 0.07 | 116 | ||
2003-02-13 | 2002-12-31 | 0.38 | 0.42 | 0.04 | 10 | ||
2002-10-21 | 2002-09-30 | 0.37 | 0.32 | -0.05 | 13 | ||
2002-08-27 | 2002-06-30 | -0.06 | -0.03 | 0.03 | 50 | ||
2002-04-22 | 2002-03-31 | -0.1 | -0.1 | 0.0 | 0 | ||
2002-02-07 | 2001-12-31 | 0.37 | 0.37 | 0.0 | 0 | ||
2001-10-22 | 2001-09-30 | 0.24 | 0.29 | 0.05 | 20 | ||
2001-07-23 | 2001-06-30 | -0.13 | -0.11 | 0.02 | 15 | ||
2001-04-23 | 2001-03-31 | -0.06 | -0.14 | -0.08 | 133 | ||
2001-02-08 | 2000-12-31 | -0.41 | -0.34 | 0.07 | 17 | ||
2000-10-19 | 2000-09-30 | 0.45 | 0.1 | -0.35 | 77 | ||
2000-07-20 | 2000-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2000-04-25 | 2000-03-31 | 0.01 | 0.08 | 0.07 | 700 | ||
2000-02-08 | 1999-12-31 | 0.74 | 0.79 | 0.05 | 6 | ||
1999-10-14 | 1999-09-30 | 0.43 | 0.43 | 0.0 | 0 | ||
1999-07-15 | 1999-06-30 | 0.1 | 0.16 | 0.06 | 60 | ||
1999-04-15 | 1999-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
1999-02-04 | 1998-12-31 | 0.63 | 0.65 | 0.02 | 3 | ||
1998-11-11 | 1998-09-30 | 0.37 | 0.37 | 0.0 | 0 | ||
1998-07-16 | 1998-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
1998-04-16 | 1998-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1998-02-05 | 1997-12-31 | 0.53 | 0.55 | 0.02 | 3 | ||
1997-10-20 | 1997-09-30 | 0.39 | 0.4 | 0.01 | 2 | ||
1997-07-17 | 1997-06-30 | 0.05 | 0.07 | 0.02 | 40 | ||
1997-04-21 | 1997-03-31 | 0.13 | 0.13 | 0.0 | 0 | ||
1997-02-06 | 1996-12-31 | 0.5 | 0.5 | 0.0 | 0 | ||
1996-10-21 | 1996-09-30 | 0.36 | 0.36 | 0.0 | 0 | ||
1996-07-18 | 1996-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
1996-04-18 | 1996-03-31 | 0.12 | 0.12 | 0.0 | 0 | ||
1996-02-07 | 1995-12-31 | 0.41 | 0.43 | 0.02 | 4 | ||
1995-10-22 | 1995-09-30 | 0.33 | 0.32 | -0.01 | 3 |
Use Hasbro in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hasbro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hasbro will appreciate offsetting losses from the drop in the long position's value.Hasbro Pair Trading
Hasbro Inc Pair Trading Analysis
The ability to find closely correlated positions to Hasbro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hasbro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hasbro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hasbro Inc to buy it.
The correlation of Hasbro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hasbro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hasbro Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hasbro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hasbro position
In addition to having Hasbro in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other 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.