Hasbro Inc Stock Price on September 30, 2023
| HAS Stock | USD 64.47 0.50 0.77% |
Below is the normalized historical share price chart for Hasbro Inc extending back to March 17, 1980. 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 64.47, as last reported on the 27th of April, with the highest price reaching 64.80 and the lowest price hitting 63.49 during the day.
If you're considering investing in Hasbro Stock, it is important to understand the factors that can impact its price. Hasbro appears to be very steady, given 3 months investment horizon. Hasbro Inc holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hasbro Inc, which you can use to evaluate the volatility of the firm. Please utilize Hasbro's Risk Adjusted Performance of 0.151, downside deviation of 1.21, and Market Risk Adjusted Performance of 0.449 to validate if our risk estimates are consistent with your expectations.
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.
IPO Date 18th of December 1984 | 200 Day MA 55.7629 | 50 Day MA 54.3254 | Beta 0.696 |
Hasbro |
Sharpe Ratio = 0.192
| Best Portfolio | Best Equity | |||
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| Small Returns | HAS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Hasbro is performing at about 15% of its full potential. 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 it to a well-diversified portfolio.
Price Book 7.3144 | Enterprise Value Ebitda (12.42) | Price Sales 1.5524 | Shares Float 131.1 M | Dividend Share 2.8 |
Related Headline
Funko Headline on 29th of September 2023
Purchase by Working Capital Advisors Uk Ltd of 300 shares of... by Working Capital Advisors Uk Ltd
Filed transaction by Funko Inc executive. General open market or private purchase of non-derivative or derivative security
Hasbro Valuation on September 30, 2023
It is possible to determine the worth of Hasbro on a given historical date. On September 30, 2023 Hasbro was worth 66.11 at the beginning of the trading date compared to the closed value of 64.21. 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 | |
| 64.73 | 65.65 | 63.67 | 63.67 | 1,151,300 | |
09/29/2023 | 66.11 | 66.59 | 64.21 | 64.21 | 996,100 |
| 65.78 | 65.91 | 62.41 | 62.41 | 1,454,400 |
| Backtest Hasbro | | | Hasbro History | | | Hasbro Valuation | Previous | Next |
Hasbro Trading Date Momentum on September 30, 2023
| On October 02 2023 Hasbro Inc was traded for 62.41 at the closing time. Highest Hasbro's price during the trading hours was 65.91 and the lowest price during the day was 62.41 . The net volume was 1.5 M. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.80% . The trading delta at closing time to current price is 8.55% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 138.8 M | 135.1 M | |
| Net Income Applicable To Common Shares | 234 M | 339 M |
Hasbro Quarterly Net Working Capital |
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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.
Price Boundaries
Hasbro Period Price Range
Low | September 29, 2023
| High |
66.11 | 64.21 |
Hasbro April 27, 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
| Accumulation Distribution | 35601.71 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 65.4 | |||
| Day Typical Price | 65.0 | |||
| Price Action Indicator | (2.14) | |||
| Period Momentum Indicator | 0.26 |
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.
| Risk Adjusted Performance | 0.151 | |||
| Jensen Alpha | 0.3903 | |||
| Total Risk Alpha | 0.2086 | |||
| Sortino Ratio | 0.3283 | |||
| Treynor Ratio | 0.439 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hasbro Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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 (10.15) | 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.