Hasbro Inc Stock Analysis

Hasbro Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.73. Hasbro Inc recorded a loss per share of 4.64. The entity last dividend was issued on the 20th of November 2024. The firm had 3:2 split on the 16th of March 1999. 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. To learn more about Hasbro Inc call Christian Cocks at 401 431 8697 or check out https://shop.hasbro.com/en-in.

Hasbro Inc Investment Alerts

Hasbro Inc Upcoming and Recent Events

Hasbro Largest EPS Surprises

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Hasbro Environmental, Social, and Governance (ESG) Scores

Hasbro Thematic Classifications

Hasbro Stock Institutional Investors

Note, although Hasbro's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hasbro Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.95 B.

Hasbro Profitablity

The company has Net Profit Margin of (0.15) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated $0.24 of operating income.

Management Efficiency

Hasbro Inc has Return on Asset of 0.0473 % which means that on every $100 spent on assets, it made $0.0473 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3622) %, meaning that it generated no profit with money invested by stockholders. Hasbro's management efficiency ratios could be used to measure how well Hasbro manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.44 in 2024. Return On Capital Employed is likely to drop to 0.05 in 2024. At this time, Hasbro's Non Current Assets Total are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 675.6 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 352.9 M in 2024.

Technical Drivers

As of the 12th of November 2024, Hasbro retains the Market Risk Adjusted Performance of 0.0888, risk adjusted performance of 0.0171, and Downside Deviation of 1.77. Hasbro technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hasbro Inc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Hasbro is priced fairly, providing market reflects its last-minute price of 64.15 per share. Given that Hasbro Inc has jensen alpha of (0.01), we strongly advise you to confirm Hasbro Inc's regular market performance to make sure the company can sustain itself at a future point.

Hasbro Inc Price Movement Analysis

Hasbro Inc Insider Trading Activities

Hasbro Outstanding Bonds

Hasbro Predictive Daily Indicators

Hasbro Corporate Filings

Hasbro Forecast Models

Hasbro's time-series forecasting models are one of many Hasbro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hasbro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hasbro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hasbro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hasbro. By using and applying Hasbro Stock analysis, traders can create a robust methodology for identifying Hasbro entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hasbro analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hasbro analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hasbro Inc stock analysis indicators help investors 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 understating and applying Hasbro stock analysis, traders can identify Hasbro position entry and exit signals to maximize returns.

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.