Mattel Inc Stock Price on December 19, 2024
| MAT Stock | USD 17.96 0.04 0.22% |
Below is the normalized historical share price chart for Mattel Inc extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mattel stands at 17.96, as last reported on the 28th of December, with the highest price reaching 18.19 and the lowest price hitting 17.90 during the day.
If you're considering investing in Mattel Stock, it is important to understand the factors that can impact its price. Mattel Inc has Sharpe Ratio of -0.0388, which conveys that the firm had a -0.0388% return per unit of risk over the last 3 months. Mattel exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mattel's Risk Adjusted Performance of (0.01), standard deviation of 1.9, and Mean Deviation of 1.32 to check out the risk estimate we provide.
Mattel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 1982 | 200 Day MA 18.5607 | 50 Day MA 18.9224 | Beta 0.785 |
Mattel |
Sharpe Ratio = -0.0388
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mattel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mattel by adding Mattel to a well-diversified portfolio.
Price Book 2.6215 | Enterprise Value Ebitda 9.0361 | Price Sales 1.13 | Shares Float 333.7 M | Wall Street Target Price 24.08 |
Mattel Main Headline on 19th of December 2024
Retailers including Target and Walmart are stocking shelves with more toys and gifts such as Barbies that cost less than 10 this holiday season, a strategy aimed at attracting cash-strapped shoppers. For retailers and toymakers, selling a bounty of cheaper gifts aimed at consumers earning 50,000 or less helps boost volumes and sales in the key holiday period that is five days shorter than last year and forecast to be lackluster. The merchandising plan also helps cushion profits because discret
Mattel Valuation on December 19, 2024
It is possible to determine the worth of Mattel on a given historical date. On December 19, 2024 Mattel was worth 18.14 at the beginning of the trading date compared to the closed value of 17.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mattel stock. Still, in general, we apply an absolute valuation method to find Mattel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mattel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mattel's related companies.
| Open | High | Low | Close | Volume | |
| 18.62 | 18.87 | 18.10 | 18.15 | 2,304,745 | |
12/19/2024 | 18.14 | 18.32 | 17.67 | 17.81 | 3,299,484 |
| 17.62 | 17.99 | 17.58 | 17.86 | 14,453,780 |
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Mattel Trading Date Momentum on December 19, 2024
| On December 20 2024 Mattel Inc was traded for 17.86 at the closing time. Highest Mattel's price during the trading hours was 17.99 and the lowest price during the day was 17.58 . The net volume was 14.5 M. The overall trading history on the 20th of December contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 0.28% . The trading delta at closing time to current price is 0.73% . |
Mattel Inc Fundamentals Correlations and Trends
By evaluating Mattel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mattel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mattel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mattel Stock history
Mattel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mattel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mattel Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mattel stock prices may prove useful in developing a viable investing in Mattel
Mattel, Inc., a childrens entertainment company, designs and produces toys and consumer products worldwide. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California. Mattel operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 36300 people.
Mattel Quarterly Net Working Capital |
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Mattel Stock Technical Analysis
Mattel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mattel Period Price Range
Low | December 28, 2024
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0.00 | 0.00 |
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Mattel December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Mattel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mattel shares will generate the highest return on investment. By undertsting and applying Mattel stock market strength indicators, traders can identify Mattel Inc entry and exit signals to maximize returns
Mattel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mattel's price direction in advance. Along with the technical and fundamental analysis of Mattel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mattel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.49) |
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Additional Tools for Mattel Stock Analysis
When running Mattel's price analysis, check to measure Mattel'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 Mattel is operating at the current time. Most of Mattel's value examination focuses on studying past and present price action to predict the probability of Mattel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mattel's price. Additionally, you may evaluate how the addition of Mattel to your portfolios can decrease your overall portfolio volatility.