Hasbro Inc Stock Buy Hold or Sell Recommendation

HAS Stock  USD 59.79  0.49  0.83%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Hasbro Inc is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hasbro Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hasbro Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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, we conduct extensive research on individual companies such as Hasbro and provide practical buy, sell, or hold advice based on investors' constraints. Hasbro Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

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

Execute Advice
Sell HasbroBuy Hasbro
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Hasbro Inc has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.07), Total Risk Alpha of 0.1649 and Treynor Ratio of (0.28)
Our investment recommendation module provides unbiased trade recommendations that can be used to complement current average analyst sentiment on Hasbro Inc. Our investment recommendation engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Hasbro Inc is not overpriced, please check out all Hasbro fundamentals, including its cash flow from operations, working capital, and the relationship between the cash per share and number of employees . Given that Hasbro Inc has a price to earning of 20.84 X, we strongly advise you to confirm Hasbro Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Hasbro Trading Alerts and Improvement Suggestions

Over 91.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: Is Hasbro a Buy as Wall Street Analysts Look Optimistic

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
-0.11
Value At Risk
-2.96
Potential Upside
2.29
Standard Deviation
2.26
   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

The Hasbro's institutional investors refer to entities that pool money to purchase Hasbro's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Cooke & Bieler Lp2024-10-31
2.2 M
Dimensional Fund Advisors, Inc.2024-12-31
2.1 M
Norges Bank2024-12-31
1.7 M
Bank Of New York Mellon Corp2024-12-31
1.5 M
Northern Trust Corp2024-12-31
1.3 M
Ameriprise Financial Inc2024-12-31
1.3 M
Charles Schwab Investment Management Inc2024-12-31
1.2 M
Td Global Investment Solutions – Td Epoch2024-12-31
1.2 M
Bank Of America Corp2024-12-31
1.1 M
Blackrock Inc2024-12-31
16.5 M
Vanguard Group Inc2024-12-31
16.4 M
Note, although Hasbro's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hasbro Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory62.8M(173.9M)(139.5M)257.1M22.4M23.5M
Change In Cash(3.1B)(430.5M)(506.1M)32.3M149.6M157.1M
Free Cash Flow850.6M685.2M198.7M516.3M760.2M798.2M
Depreciation652.0M908.7M788.1M659.6M212.3M258.0M
Other Non Cash Items78.9M161.3M306.3M1.5B105.1M110.5M
Dividends Paid372.7M374.5M385.3M388M389.9M409.4M
Capital Expenditures125.8M132.7M174.2M209.3M87.2M107.2M
Net Income225.4M435.3M203M(1.5B)394.4M212.8M
End Period Cash Flow1.4B1.0B513.1M545.4M695M787.0M
Change Receivables(211.5M)210.8M(159.5M)339.6M390.5M410.1M
Net Borrowings2.3B828.5M(1.1B)(60.5M)(69.6M)(66.1M)
Change To Netincome(41.1M)159M315.2M259.6M298.5M313.5M
Investments(4.5B)242M(313M)(209.8M)(203.7M)(213.9M)

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 Dow Jones
-0.07
β
Beta against Dow Jones0.42
σ
Overall volatility
2.29
Ir
Information ratio -0.0042

Hasbro Volatility Alert

Hasbro Inc exhibits very low volatility with skewness of 2.85 and kurtosis of 16.39. 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
FundamentalsHasbroPeer Average
Return On Equity0.35-0.31
Return On Asset0.0727-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation11.06 B16.62 B
Shares Outstanding139.53 M571.82 M
Shares Owned By Insiders6.01 %10.09 %
Shares Owned By Institutions90.92 %39.21 %
Number Of Shares Shorted4.56 M4.71 M
Price To Earning20.84 X28.72 X
Price To Book7.21 X9.51 X
Price To Sales2.02 X11.42 X
Revenue4.14 B9.43 B
Gross Profit2.62 B27.38 B
EBITDA880.5 M3.9 B
Net Income394.4 M570.98 M
Cash And Equivalents545.5 M2.7 B
Cash Per Share3.95 X5.01 X
Total Debt3.41 B5.32 B
Debt To Equity1.37 %48.70 %
Current Ratio1.38 X2.16 X
Book Value Per Share8.30 X1.93 K
Cash Flow From Operations847.4 M971.22 M
Short Ratio3.11 X4.00 X
Earnings Per Share2.75 X3.12 X
Price To Earnings To Growth1.58 X4.89 X
Target Price79.09
Number Of Employees4.99 K18.84 K
Beta0.49-0.15
Market Capitalization8.34 B19.03 B
Total Asset6.34 B29.47 B
Retained Earnings2.27 B9.33 B
Working Capital841.2 M1.48 B
Note: Acquisition by Christian Cocks of 2109 shares of Hasbro 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.

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?

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Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 26 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 Oil And Gas Theme or any other thematic opportunities.
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Additional 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.