Hasbro Inc Stock Alpha and Beta Analysis
| HAS Stock | USD 59.79 0.49 0.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hasbro Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hasbro over a specified time horizon. Remember, high Hasbro's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hasbro's market risk premium analysis include:
Beta 0.43 | Alpha (0.1) | Risk 2.3 | Sharpe Ratio 0.0063 | Expected Return 0.0145 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hasbro |
Hasbro Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hasbro market risk premium is the additional return an investor will receive from holding Hasbro long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hasbro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hasbro's performance over market.| α | -0.1 | β | 0.43 |
Hasbro expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hasbro's Buy-and-hold return. Our buy-and-hold chart shows how Hasbro performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hasbro Market Price Analysis
Market price analysis 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 understating and applying Hasbro stock market price indicators, traders can identify Hasbro position entry and exit signals to maximize returns.
Hasbro Return and Market Media
The median price of Hasbro for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 58.92 with a coefficient of variation of 6.27. The daily time series for the period is distributed with a sample standard deviation of 3.75, arithmetic mean of 59.83, and mean deviation of 3.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Christian Cocks of 2109 shares of Hasbro subject to Rule 16b-3 | 02/11/2025 |
2 | Revelyst Inks Exclusive Entertainment Partnership with Nick Meyers Recently Relaunched Sierra Pictures | 02/25/2025 |
3 | Peppa Pigs mother to have third child in the summer | 02/27/2025 |
4 | Hasbro Boss Says First Rule Is Dont Overreact | 03/04/2025 |
5 | Toys and Games Industry Research 2025 Revenues to Grow by 55 Billion by 2033, with Major Players Focusing on Digital Expansion and Brand Licensing | 03/05/2025 |
6 | Monopoly Reality Competition Series In The Works At Hasbro | 03/06/2025 |
7 | INSPIRING IDEAS, IMMERSIVE INNOVATION UK HOUSE SXSW 2025 UNVEILS LINEUP | 03/07/2025 |
8 | Reality Games raises 4.7M for location-based Monopoly World | 03/10/2025 |
9 | Check Out The Vintage Bookshelf Collection - Classic Board Games That Double As Decor Books | 03/11/2025 |
10 | Is Hasbro a Buy as Wall Street Analysts Look Optimistic | 03/12/2025 |
About Hasbro Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hasbro or other stocks. Alpha measures the amount that position in Hasbro Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0502 | 0.0504 | 0.0529 | Price To Sales Ratio | 1.88 | 1.25 | 1.03 |
Hasbro Upcoming Company Events
As portrayed in its financial statements, the presentation of Hasbro's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hasbro's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hasbro's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hasbro. Please utilize our Beneish M Score to check the likelihood of Hasbro's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.