Hasbro Inc Stock Filter Stocks by Fundamentals
| 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 | Shares Owned by Insiders |
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 |
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.
Hasbro Investors Sentiment
The influence of Hasbro's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hasbro. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hasbro's public news can be used to forecast risks associated with an investment in Hasbro. The trend in average sentiment can be used to explain how an investor holding Hasbro can time the market purely based on public headlines and social activities around Hasbro Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hasbro's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hasbro's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hasbro's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hasbro.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hasbro in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hasbro's short interest history, or implied volatility extrapolated from Hasbro options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |
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.