Hasbro Inc Stock Price on December 31, 2023

HAS Stock  USD 62.79  0.63  0.99%   
Below is the normalized historical share price chart for Hasbro Inc extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hasbro stands at 62.79, as last reported on the 13th of November 2024, with the highest price reaching 64.40 and the lowest price hitting 62.64 during the day.
IPO Date
18th of December 1984
200 Day MA
61.0214
50 Day MA
69.293
Beta
0.619
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Hasbro Stock, it is important to understand the factors that can impact its price. Hasbro Inc holds Efficiency (Sharpe) Ratio of -0.0276, which attests that the entity had a -0.0276% return per unit of risk over the last 3 months. Hasbro Inc exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hasbro's Risk Adjusted Performance of 0.0232, downside deviation of 1.75, and Market Risk Adjusted Performance of 0.151 to validate the risk estimate we provide.
  
Total Stockholder Equity is likely to gain to about 1.7 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 135.1 M in 2024. . At this time, Hasbro's Price Book Value Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 10.27 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (4.07). Hasbro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0276

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Estimated Market Risk

 1.37
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  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.
Price Book
6.9523
Enterprise Value Ebitda
8.7611
Price Sales
2.0466
Shares Float
131.3 M
Dividend Share
2.1

Hasbro Valuation on December 31, 2023

It is possible to determine the worth of Hasbro on a given historical date. On December 31, 2023 Hasbro was worth 49.43 at the beginning of the trading date compared to the closed value of 49.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hasbro stock. Still, in general, we apply an absolute valuation method to find Hasbro's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hasbro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hasbro's related companies.
 Open High Low Close Volume
  49.03    49.71    48.81    49.67    947,194  
12/29/2023
  49.43    49.78    49.00    49.28    863,412  
  48.52    49.38    47.96    48.16    1,812,701  
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Open Value
49.43
49.28
Closing Value
53.55
Upside

Hasbro Trading Date Momentum on December 31, 2023

On January 02 2024 Hasbro Inc was traded for  48.16  at the closing time. Highest Hasbro's price during the trading hours was 49.38  and the lowest price during the day was  47.96 . The net volume was 1.8 M. The overall trading history on the 2nd of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.27% . The trading delta at closing time to current price is 5.17% .

Hasbro Inc Fundamentals Correlations and Trends

By evaluating Hasbro's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hasbro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hasbro financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Hasbro Stock history

Hasbro investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hasbro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hasbro Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hasbro stock prices may prove useful in developing a viable investing in Hasbro
Last ReportedProjected for Next Year
Common Stock Shares Outstanding138.8 M135.1 M
Net Income Applicable To Common Shares234 M339 M

Hasbro Quarterly Net Working Capital

968.8 Million

Hasbro Stock Technical Analysis

Hasbro technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Hasbro technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hasbro trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hasbro Period Price Range

Low
November 13, 2024
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High

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Hasbro Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Hasbro November 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Hasbro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hasbro shares will generate the highest return on investment. By undertsting and applying Hasbro stock market strength indicators, traders can identify Hasbro Inc entry and exit signals to maximize returns

Hasbro Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hasbro's price direction in advance. Along with the technical and fundamental analysis of Hasbro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hasbro to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.