Hasbro Inc Stock Buy Hold or Sell Recommendation
| HAS Stock | USD 55.59 0.21 0.38% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Hasbro Inc is 'Buy'. Macroaxis provides Hasbro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Hasbro positions. The advice algorithm takes into account all of Hasbro's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hasbro's buy or sell advice are summarized below:
Real Value 66 | Target Price 77.9 | Hype Value 55.77 | Market Value 55.59 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hasbro Inc given historical horizon and risk tolerance towards Hasbro. When Macroaxis issues a 'buy' or 'sell' recommendation for Hasbro Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hasbro |
Execute Hasbro Buy or Sell Advice
The Hasbro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hasbro Inc. Macroaxis does not own or have any residual interests in Hasbro Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hasbro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Hasbro Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 5 B. Reported Net Loss for the year was (1.49 B) with profit before taxes, overhead, and interest of 2.92 B. | |
| Hasbro Inc has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Heres How Snap-on is Poised Just Ahead of Q1 Earnings |
Hasbro Returns Distribution Density
The distribution of Hasbro's historical returns is an attempt to chart the uncertainty of Hasbro's future price movements. The chart of the probability distribution of Hasbro daily returns describes the distribution of returns around its average expected value. We use Hasbro Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hasbro returns is essential to provide solid investment advice for Hasbro.
| Mean Return | 0.17 | Value At Risk | -2.34 | Potential Upside | 3.31 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hasbro historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
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 originates 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.
| Shares | Ameriprise Financial Inc | 2023-12-31 | 1.7 M | Goldman Sachs Group Inc | 2023-12-31 | 1.5 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.4 M | Norges Bank | 2023-12-31 | 1.4 M | Deutsche Bank Ag | 2023-12-31 | 1.3 M | Kovitz Investment Group Partners, Llc | 2023-12-31 | 1.3 M | Northern Trust Corp | 2023-12-31 | 1.2 M | Td Global Investment Solutions – Td Epoch | 2023-12-31 | 1.2 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.2 M | Vanguard Group Inc | 2023-12-31 | 15.8 M | Capital Research Global Investors | 2023-12-31 | 15.4 M |
Hasbro Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.6M) | 62.8M | (173.9M) | (139.5M) | 257.1M | 270.0M | |
| Change In Cash | 3.4B | (3.1B) | (430.5M) | (506.1M) | 32.3M | 33.9M | |
| Free Cash Flow | 519.4M | 850.6M | 685.2M | 198.7M | 516.3M | 330.8M | |
| Depreciation | 266.4M | 652.0M | 908.7M | 788.1M | 659.6M | 692.6M | |
| Other Non Cash Items | 56.8M | 78.9M | 161.3M | 306.3M | 1.9B | 2.0B | |
| Dividends Paid | 336.6M | (372.7M) | (374.5M) | (385.3M) | (388M) | (368.6M) | |
| Capital Expenditures | 133.6M | 125.8M | 132.7M | 174.2M | 209.3M | 108.3M | |
| Net Income | 520.5M | 225.4M | 435.3M | 203M | (1.5B) | (1.4B) | |
| End Period Cash Flow | 4.6B | 1.4B | 1.0B | 513.1M | 545.4M | 787.7M | |
| Change Receivables | (211.5M) | 210.8M | (159.5M) | 339.6M | 390.5M | 410.1M | |
| Net Borrowings | 2.3B | 828.5M | (1.1B) | (60.5M) | (69.6M) | (66.1M) | |
| Change To Netincome | (41.1M) | 159M | 315.2M | 259.6M | 298.5M | 313.5M | |
| Investments | 80.0M | (4.5B) | 242M | (313M) | (209.8M) | (220.3M) |
Hasbro Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hasbro or Leisure Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hasbro's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hasbro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.1 | |
β | Beta against NYSE Composite | 1.20 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | 0.07 |
Hasbro Volatility Alert
Hasbro Inc has relatively low volatility with skewness of 0.36 and kurtosis of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hasbro's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hasbro's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hasbro Fundamentals Vs Peers
Comparing Hasbro's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hasbro's direct or indirect competition across all of the common fundamentals between Hasbro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hasbro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hasbro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hasbro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hasbro to competition |
| Fundamentals | Hasbro | Peer Average |
| Return On Equity | -0.75 | -0.31 |
| Return On Asset | 0.0287 | -0.14 |
| Profit Margin | (0.30) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 10.84 B | 16.62 B |
| Shares Outstanding | 139.2 M | 571.82 M |
| Shares Owned By Insiders | 5.97 % | 10.09 % |
| Shares Owned By Institutions | 90.35 % | 39.21 % |
| Number Of Shares Shorted | 8.23 M | 4.71 M |
| Price To Earning | 20.84 X | 28.72 X |
| Price To Book | 7.31 X | 9.51 X |
| Price To Sales | 1.55 X | 11.42 X |
| Revenue | 5 B | 9.43 B |
| Gross Profit | 2.92 B | 27.38 B |
| EBITDA | 851.9 M | 3.9 B |
| Net Income | (1.49 B) | 570.98 M |
| Cash And Equivalents | 545.5 M | 2.7 B |
| Cash Per Share | 3.95 X | 5.01 X |
| Total Debt | 3.62 B | 5.32 B |
| Debt To Equity | 1.37 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 7.65 X | 1.93 K |
| Cash Flow From Operations | 725.6 M | 971.22 M |
| Short Ratio | 5.19 X | 4.00 X |
| Earnings Per Share | (10.73) X | 3.12 X |
| Price To Earnings To Growth | 0.78 X | 4.89 X |
| Target Price | 59.08 | |
| Number Of Employees | 5.5 K | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 7.77 B | 19.03 B |
| Total Asset | 6.54 B | 29.47 B |
| Retained Earnings | 2.19 B | 9.33 B |
| Working Capital | 267.2 M | 1.48 B |
Note: Disposition of 419 shares by Christian Cocks of Hasbro at 55.48 subject to Rule 16b-3 [view details]
Hasbro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hasbro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hasbro Buy or Sell Advice
When is the right time to buy or sell Hasbro Inc? Buying financial instruments such as Hasbro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 4.0B | 4.0B | 3.6B | 3.8B | Total Assets | 10.0B | 9.3B | 6.5B | 4.3B |
Use Investing Ideas to Build Portfolios
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?
Run Developed Markets Basket ETFs Thematic Idea Now
Developed Markets Basket ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs theme has 18 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 Developed Markets Basket ETFs Theme or any other thematic opportunities.
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Check out Hasbro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.
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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 (0.49) | Dividend Share 2.8 | Earnings Share (10.73) | Revenue Per Share 36.047 | Quarterly Revenue Growth (0.23) |
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.