Hasbro Inc Stock Beta
| HAS Stock | USD 55.27 0.33 0.60% |
Hasbro Inc fundamentals help investors to digest information that contributes to Hasbro's financial success or failures. It also enables traders to predict the movement of Hasbro Stock. The fundamental analysis module provides a way to measure Hasbro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hasbro stock.
Hasbro | Beta |
Hasbro Inc Company Beta Analysis
Hasbro's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Hasbro Beta | 0.7 |
Most of Hasbro's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hasbro Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hasbro Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Hasbro is extremely important. It helps to project a fair market value of Hasbro Stock properly, considering its historical fundamentals such as Beta. Since Hasbro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hasbro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hasbro's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Hasbro Inc has a Beta of 0.696. This is 17.14% lower than that of the Leisure Products sector and 25.96% lower than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Hasbro Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hasbro's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hasbro could also be used in its relative valuation, which is a method of valuing Hasbro by comparing valuation metrics of similar companies.Hasbro is currently under evaluation in beta category among related companies.
Hasbro ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hasbro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hasbro's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Hasbro Institutional Holders
Institutional Holdings refers to the ownership stake in Hasbro that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hasbro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hasbro's value.| 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 |
As returns on the market increase, Hasbro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hasbro is expected to be smaller as well.
Hasbro Fundamentals
| Return On Equity | -0.75 | ||||
| Return On Asset | 0.0287 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 10.72 B | ||||
| Shares Outstanding | 139.2 M | ||||
| Shares Owned By Insiders | 5.97 % | ||||
| Shares Owned By Institutions | 90.44 % | ||||
| Number Of Shares Shorted | 8.23 M | ||||
| Price To Earning | 20.84 X | ||||
| Price To Book | 7.31 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 5 B | ||||
| Gross Profit | 2.92 B | ||||
| EBITDA | 851.9 M | ||||
| Net Income | (1.49 B) | ||||
| Cash And Equivalents | 545.5 M | ||||
| Cash Per Share | 3.95 X | ||||
| Total Debt | 3.62 B | ||||
| Debt To Equity | 1.37 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 7.65 X | ||||
| Cash Flow From Operations | 725.6 M | ||||
| Short Ratio | 5.19 X | ||||
| Earnings Per Share | (10.73) X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 59.42 | ||||
| Number Of Employees | 5.5 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 7.65 B | ||||
| Total Asset | 6.54 B | ||||
| Retained Earnings | 2.19 B | ||||
| Working Capital | 267.2 M | ||||
| Current Asset | 2.87 B | ||||
| Current Liabilities | 1.06 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 2.92 % | ||||
| Net Asset | 6.54 B | ||||
| Last Dividend Paid | 2.8 |
About Hasbro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hasbro Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hasbro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hasbro Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Hasbro Piotroski F Score and Hasbro Altman Z Score 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 the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
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| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |
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.