Hasbro Stock Analysis

HAS
 Stock
  

USD 77.96  0.14  0.18%   

Hasbro price fall over the last few months may raise some interest from retail investors. The stock closed today at a share price of 77.96 on 729,486 in trading volume. The company management teams were not very successful in positioning the firm resources to exploit market volatility in July. However, diversifying your holdings with Hasbro Inc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.97. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Risk vs Return Analysis.
  
The Hasbro stock analysis report makes it easy to digest most publicly released information about Hasbro and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Hasbro Stock analysis module also helps to analyze the Hasbro price relationship with some important fundamental indicators such as market cap and management efficiency.

Hasbro Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The book value of Hasbro was currently reported as 21.89. The company has Price/Earnings To Growth (PEG) ratio of 0.87. Hasbro Inc next dividend is scheduled to be issued on the 31st of October 2022. The entity 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 Brian Goldner at (44) 20 3978 2520 or check out www.haysplc.com.

Hasbro Quarterly Cost of Revenue

411.5 Million

Hasbro Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hasbro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hasbro Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hasbro Inc generated a negative expected return over the last 90 days
Over 87.0% of the company shares are owned by institutional investors
Latest headline from www.marketbeat.com: Short Interest in Hasbro, Inc. Grows By 19.0 percent - MarketBeat

Hasbro Inc Upcoming and Recent Events

Earnings reports are used by Hasbro to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hasbro previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report7th of February 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End7th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Hasbro Largest EPS Surprises

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
2013-04-22
2013-03-310.040.050.0125 
1998-07-16
1998-06-300.020.030.0150 
1998-04-16
1998-03-310.030.040.0133 
View All Earnings Estimates

Hasbro SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Hasbro prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Hasbro investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Hasbro Inc specific information freely available to individual and institutional investors to make a timely investment decision.
19th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
13th of June 2022
Submission of Matters to a Vote of Security Holders
View
8th of June 2022
Financial Statements and Exhibits. Other Events
View
19th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
8th of April 2022
Unclassified Corporate Event
View
4th of April 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
17th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
11th of February 2022
Unclassified Corporate Event
View

Hasbro Thematic Classifications

In addition to having Hasbro stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Hasbro Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hasbro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hasbro Inc backward and forwards among themselves. Hasbro's institutional investor refers to the entity that pools money to purchase Hasbro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Cooke Bieler LpCommon Shares1.6 M133 M
Hamlin Capital Management LlcCommon Shares1.2 M101.2 M
Cincinnati Insurance CoCommon SharesM85.7 M
Kovitz Investment Group Partners LlcCommon Shares842 K68.9 M
Bnp Paribas Asset Management Holding SaCommon Shares765 K62.6 M
Sumitomo Mitsui Trust Holdings IncCommon Shares729.1 K59.7 M
Anchor Capital Advisors LlcCommon Shares498.9 K40.9 M
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 'Large-Cap' category with total capitalization of 10.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hasbro's market, we take the total number of its shares issued and multiply it by Hasbro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Hasbro Profitablity

Hasbro's profitability indicators refer to fundamental financial ratios that showcase Hasbro's ability to generate income relative to its revenue or operating costs. If, let's say, Hasbro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hasbro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hasbro's profitability requires more research than a typical breakdown of Hasbro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 8.3 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 17.84 %, which entails that for every 100 dollars of revenue, it generated 0.18 of operating income.
Last ReportedProjected for 2022
Return on Investment 12.68  13.01 
Return on Average Assets 0.08  0.07 
Return on Average Equity 0.21  0.21 
Return on Invested Capital 0.27  0.22 
Return on Sales 0.17  0.14 

Management Efficiency

The entity has Return on Asset of 5.68 % which means that on every $100 spent on asset, it made $5.68 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 18.25 %, implying that it generated $18.25 on every 100 dollars invested. Hasbro management efficiency ratios could be used to measure how well hasbro inc manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/09/2022, Return on Investment is likely to grow to 13.01, while Return on Average Assets are likely to drop 0.07. Hasbro Tangible Asset Value is relatively stable at the moment as compared to the past year. Hasbro reported last year Tangible Asset Value of 4.5 Billion
Last ReportedProjected for 2022
Book Value per Share 14.69  16.75 
Enterprise Value over EBIT 14.00  17.68 
Enterprise Value over EBITDA 11.32  12.79 
Price to Book Value 6.19  5.91 
Tangible Assets Book Value per Share 36.12  39.08 
Enterprise Value12 B12.5 B
Tangible Asset Value4.5 BB

Technical Drivers

As of the 9th of August, Hasbro retains the market risk adjusted performance of (0.26), and Risk Adjusted Performance of (0.16). 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Hasbro Inc, which can be compared to its competitors. 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 77.96 per share. Given that Hasbro Inc has jensen alpha of (0.21), 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

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Hasbro Inc price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Hasbro Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hasbro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hasbro's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hasbro insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Hasbro Outstanding Bonds

Hasbro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hasbro Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hasbro bonds can be classified according to their maturity, which is the date when Hasbro Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Hasbro Predictive Daily Indicators

Hasbro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hasbro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hasbro Forecast Models

Hasbro time-series forecasting models is one of many Hasbro's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Hasbro Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hasbro stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2022
Operating Margin 1.52  1.56 
EBITDA Margin 0.20  0.22 
Gross Margin 0.61  0.68 
Profit Margin 0.08  0.07 
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.

Current Hasbro Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
113.0Buy7Odds
Hasbro Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hasbro analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hasbro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hasbro Inc, talking to its executives and customers, or listening to Hasbro conference calls.
Hasbro Analyst Advice Details

Hasbro Stock Analysis Indicators

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.
Quick Ratio0.87
Trailing Annual Dividend Rate2.72
Fifty Two Week Low76.94
Revenue Growth1.30%
Payout Ratio70.62%
Average Daily Volume Last 10 Day1.37M
Shares Short Prior Month4.76M
Average Daily Volume In Three Month1.13M
Shares Percent Shares Out3.42%
Gross Margins49.47%
Forward Price Earnings13.64
Short Percent Of Float4.12%
Float Shares130.03M
Fifty Two Week High105.73
Fifty Day Average82.71
Enterprise Value To Ebitda12.49
Two Hundred Day Average90.87
Enterprise Value To Revenue2.23
Trailing Annual Dividend Yield3.45%
Please check Risk vs Return Analysis. Note that the Hasbro Inc information on this page should be used as a complementary analysis to other Hasbro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Hasbro Stock analysis

When running Hasbro Inc 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 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.
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Is Hasbro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hasbro. If investors know Hasbro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 YOY
-0.48
Market Capitalization
10.8 B
Quarterly Revenue Growth YOY
0.013
Return On Assets
0.0568
Return On Equity
0.18
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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 Hasbro value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hasbro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.