Hasbro Income Quality from 2010 to 2024
| HAS Stock | USD 60.35 0.02 0.03% |
Income Quality | First Reported 2010-12-31 | Previous Quarter (0.44) | Current Value (0.42) | Quarterly Volatility 0.88767652 |
Check Hasbro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hasbro main balance sheet or income statement drivers, such as Depreciation And Amortization of 692.6 M, Interest Expense of 195.6 M or Total Revenue of 3.8 B, as well as many exotic indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0517 or PTB Ratio of 6.31. Hasbro financial statements analysis is a perfect complement when working with Hasbro Valuation or Volatility modules.
Hasbro | Income Quality |
Latest Hasbro's Income Quality Growth Pattern
Below is the plot of the Income Quality of Hasbro Inc over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Hasbro's Income Quality historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hasbro's overall financial position and show how it may be relating to other accounts over time.
| Income Quality | 10 Years Trend |
|
Income Quality |
| Timeline |
Hasbro Income Quality Regression Statistics
| Arithmetic Mean | 1.23 | |
| Coefficient Of Variation | 71.92 | |
| Mean Deviation | 0.67 | |
| Median | 1.45 | |
| Standard Deviation | 0.89 | |
| Sample Variance | 0.79 | |
| Range | 2.3242 | |
| R-Value | (0.57) | |
| Mean Square Error | 0.57 | |
| R-Squared | 0.32 | |
| Significance | 0.03 | |
| Slope | (0.11) | |
| Total Sum of Squares | 11.03 |
Hasbro Income Quality History
About Hasbro Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Hasbro income statement, its balance sheet, and the statement of cash flows. Hasbro investors use historical funamental indicators, such as Hasbro's Income Quality, to determine how well the company is positioned to perform in the future. Although Hasbro investors may use each financial statement separately, they are all related. The changes in Hasbro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hasbro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hasbro Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hasbro. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Income Quality | (0.44) | (0.42) |
Pair Trading with Hasbro
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.Moving together with Hasbro Stock
| 0.9 | VSTO | Vista Outdoor Earnings Call This Week | PairCorr |
Moving against Hasbro Stock
| 0.88 | VEEE | Twin Vee Powercats | PairCorr |
| 0.78 | JAKK | JAKKS Pacific | PairCorr |
| 0.71 | NKE | Nike Inc Financial Report 4th of July 2024 | PairCorr |
| 0.62 | MAT | Mattel Inc Earnings Call This Week | PairCorr |
| 0.53 | BC | Brunswick | PairCorr |
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.Check out the analysis of Hasbro Correlation against competitors. 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 the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary 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.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |
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 (0.49) | Dividend Share 2.8 | Earnings Share (10.15) | Revenue Per Share 34.26 | Quarterly Revenue Growth (0.24) |
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 if Hasbro is a good investment 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.