Insights for Hasbro, Inc.
NASDAQ: HAS
11 - Losing Steam - loss-making but can fund turnaround

Today's Price
updated on:
59.05 (-1.01%)
Open 59.79 (-1.24%)
High (Upside %) 59.79 (1.25%)
Low (Downside %) 58.65 (0.68%)
P. Close 59.65 (-1.01%)
Open-High % 0.0%
Open-Low % 1.91%
Low-High % 1.94%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 1.91%
Low-High % 1.94%
Open-Close % -1.24%
Low-Close % 0.68%
High-Close % 1.24%

HAS is a Stock listed in the US on the NASDAQ under the ticker 'HAS'

Company Profile

Hasbro, Inc., together with its subsidiaries, operates as a toy and game company in the United States, Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong. The company operates through Consumer Products; Wizards of the Coast and Digital Gaming; Entertainment; and Corporate and Other segments. The Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parties through the sale of branded consumer products, such as toys and apparel. Its toys and games include action figures, arts and crafts and creative play products, dolls, play sets, preschool toys, plush products, sports action blasters and accessories, vehicles and toy-related specialty products, games, and other consumer products; and licensed products, such as apparel, publishing products, home goods and electronics, and toy products. The Wizards of the Coast and Digital Gaming segment engages in the promotion of its brands through the development of trading cards, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast games. The Entertainment segment engages in the development, production, and sale of entertainment content, including film, television, children's programming, digital content, and live entertainment. The company sells its products to retailers, distributors, wholesalers, discount stores, specialty hobby stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as e-commerce retailers; and directly to customers through its e-commerce websites under the MAGIC: THE GATHERING, Hasbro Gaming, PLAY-DOH, NERF, TRANSFORMERS, DUNGEONS & DRAGONS, PEPPA PIG, and other brand names. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.

source:https://finance.yahoo.com/HAS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 59.59
44.96% hit
59.07
54.71% hit
59.36
16.11% hit
59.66
44.89% hit
59.94
16.78% hit
58.91
46.75% hit
60.01
44.3% hit
59.37
54.71% hit
Average Volatility 58.98
30.97% hit
58.43
36.34% hit
59.03
15.78% hit
59.1
30.5% hit
60.27
14.12% hit
59.39
31.3% hit
60.55
30.77% hit
60.01
36.34% hit
High Volatility 57.43
4.05% hit
56.95
2.72% hit
57.91
3.25% hit
57.67
3.71% hit
61.02
3.12% hit
60.47
3.85% hit
61.44
3.58% hit
61.58
2.72% hit

HAS's predicted prices using open from of 59.79 and data until date . Current Price is 59.05

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
8.13 B 8130000000.0 8.13 10.94 B 10940000000.0 10.94 35.61 13.32 0.66 1.89 6.32 2.53 8.76 -14.83% 23.56% 4.73% -36.22% 4.32 B 4320000000.0 4.32 -14.80% 770.0 mn 772200000.0 0.77 -4.64 1.19 B 1190000000.0 1.19 3.99 B 3990000000.0 3.99 3.0502 1.47 980.0 mn 978300000.0 0.98 1.24 B 1240000000.0 1.24 6.03% 88.94%

source:https://finance.yahoo.com/HAS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.65% 1.73% (60.07) 1.73% (60.07) 14.87% (67.83) 24.4% (73.46) 24.4% (73.46) 78.04% (105.13) 114.85% (126.87)
Downside % (low) 7.1% 6.0% (55.505) 6.0% (55.505) 6.0% (55.505) 6.0% (55.505) 21.95% (46.09) 27.76% (42.66) 30.01% (41.33)
Spread % 2.55% -4.28% -4.28% 8.87% 18.4% 2.46% 50.28% 84.84%

HAS's price used for computing the stats is 59.05 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 2.09% 3.8% -10.03% -9.86% 19.92% -38.19% 7.95%
Last Price 59.05 59.05 59.05 59.05 59.05 59.05 59.05 59.05
Trend-Previous Close 59.05 57.84 56.89 65.63 65.51 49.24 95.53 54.7

HAS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.53% 0.15% 2.23%
Up 1.72% 1.73% 1.09%
Down -3.33% -3.26% 1.04%
5D Opportunity: SELL-APPROACHING
returns: 2.09% (2.81%), p.close: 57.84
entry: 59.46, exit: 59.21, return: 0.42%
Metric Mean Median Stdev
Overall 0.69% 0.68% 2.13%
Up 2.22% 2.3% 1.1%
Down -1.82% -1.62% 1.77%
5D Opportunity:
returns: 2.09% (3.32%), p.close: 57.84
entry: 59.76, exit: 59.46, return: 0.5%
Metric Mean Median Stdev
Overall 0.78% 0.99% 1.67%
Up 1.8% 1.57% 1.03%
Down -1.24% -0.83% 1.4%
5D Opportunity: SELL-APPROACHING
returns: 2.09% (2.83%), p.close: 57.84
entry: 59.48, exit: 59.38, return: 0.17%
Metric Mean Median Stdev
Overall -0.88% -0.14% 3.57%
Up 1.5% 1.15% 1.55%
Down -2.37% -1.7% 2.65%
5D Opportunity: SELL-APPROACHING
returns: 2.09% (3.05%), p.close: 57.84
entry: 59.6, exit: 59.82, return: -0.36%
Metric Mean Median Stdev
Overall -0.23% 0.24% 3.46%
Up 1.66% 1.2% 1.77%
Down -1.86% -0.85% 2.45%
5D Opportunity: SELL-APPROACHING
returns: 2.09% (3.43%), p.close: 57.84
entry: 59.82, exit: 59.98, return: -0.26%
Metric Mean Median Stdev
Overall 0.41% 0.38% 4.13%
Up 2.3% 1.41% 2.96%
Down -1.8% -0.95% 2.22%
5D Opportunity:
returns: 2.09% (5.26%), p.close: 57.84
entry: 60.88, exit: 60.45, return: 0.71%
2W window
Metric Mean Median Stdev
Overall 2.1% 2.86% 2.32%
Up 3.65% 3.7% 1.01%
Down -1.28% -1.29% 0.66%
2W Opportunity:
returns: 2.84% (4.66%), p.close: 57.42
entry: 60.1, exit: 60.4, return: -0.5%
Metric Mean Median Stdev
Overall 1.4% 0.78% 1.83%
Up 2.47% 2.57% 1.5%
Down -1.39% -1.45% 0.84%
2W Opportunity: SELL-APPROACHING
returns: 2.84% (3.97%), p.close: 57.42
entry: 59.7, exit: 58.92, return: 1.31%
Metric Mean Median Stdev
Overall -2.15% -0.5% 5.73%
Up 2.23% 1.75% 2.32%
Down -4.24% -2.62% 4.24%
2W Opportunity: SELL-APPROACHING
returns: 2.84% (4.55%), p.close: 57.42
entry: 60.04, exit: 60.42, return: -0.64%
Metric Mean Median Stdev
Overall -0.21% 0.61% 5.42%
Up 2.93% 2.03% 2.77%
Down -3.0% -1.66% 3.64%
2W Opportunity:
returns: 2.84% (5.7%), p.close: 57.42
entry: 60.69, exit: 60.88, return: -0.31%
Metric Mean Median Stdev
Overall 0.78% 0.95% 5.41%
Up 3.89% 2.85% 3.8%
Down -2.71% -1.78% 3.12%
2W Opportunity:
returns: 2.84% (7.69%), p.close: 57.42
entry: 61.84, exit: 61.07, return: 1.23%
1M window
Metric Mean Median Stdev
Overall -3.48% 0.31% 7.4%
Up 2.26% 1.29% 2.52%
Down -6.86% -3.69% 6.3%
1M Opportunity: SELL-APPROACHING
returns: 3.8% (4.78%), p.close: 56.89
entry: 59.61, exit: 61.28, return: -2.8%
Metric Mean Median Stdev
Overall -6.11% -7.28% 6.36%
Up 2.93% 1.96% 2.77%
Down -8.53% -8.55% 4.85%
1M Opportunity: SELL-APPROACHING
returns: 3.8% (5.71%), p.close: 56.89
entry: 60.14, exit: 56.37, return: 6.27%
Metric Mean Median Stdev
Overall -0.13% 2.0% 8.46%
Up 5.39% 5.18% 4.22%
Down -5.22% -3.04% 5.08%
1M Opportunity:
returns: 3.8% (9.6%), p.close: 56.89
entry: 62.35, exit: 62.84, return: -0.78%
Metric Mean Median Stdev
Overall 1.7% 2.63% 7.67%
Up 6.55% 6.1% 4.98%
Down -4.26% -2.97% 4.21%
1M Opportunity:
returns: 3.8% (11.52%), p.close: 56.89
entry: 63.45, exit: 62.75, return: 1.1%

HAS's symbol current price is 59.05 (0.0%) as on . Yesterday's close was 59.05. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 56.04% 60.0% 59.09% 48.48% 45.45% 46.43% 47.75%
Open-Low (> 1.0%) 64.12% 80.0% 54.55% 54.55% 46.97% 48.81% 51.85%
Open-Close-Up (> 0.5%) 25.22% 20.0% 27.27% 28.79% 30.3% 34.52% 36.38%
Open-Close-Down (> 0.5%) 30.83% 20.0% 36.36% 42.42% 34.85% 32.14% 36.64%
Low-Close-Up (> 1.0%) 61.81% 80.0% 54.55% 43.94% 44.7% 47.62% 49.74%
High-Close-Down (> 1.0%) 52.22% 60.0% 45.45% 50.0% 45.45% 44.84% 48.15%

HAS's symbol win percent is computed basis data from date