Mattel Inc Stock Performance
| MAT Stock | USD 20.13 0.17 0.85% |
On a scale of 0 to 100, Mattel holds a performance score of 7. The company secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mattel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mattel is expected to be smaller as well. Please check Mattel's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Mattel's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mattel Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Mattel unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.45) | Five Day Return 0.1 | Year To Date Return 12.07 | Ten Year Return (16.39) | All Time Return 837.26 |
Last Split Factor 5:4 | Dividend Date 2017-09-15 | Ex Dividend Date 2017-08-21 | Last Split Date 1996-03-04 |
1 | Disposition of 4014 shares by Jonathan Anschell of Mattel at 17.78 subject to Rule 16b-3 | 02/03/2025 |
2 | Mattel Inc Unveils New Fisher-Price Barney Toy Line Promoting Self-Love | 02/26/2025 |
3 | Mattel Full Year 2024 Earnings EPS Beats Expectations | 02/28/2025 |
4 | This International Womens Day, Barbie Recognizes the Power of Friendship to Unlock Limitless Possibilities | 03/04/2025 |
5 | VAI Resort A Groundbreaking New Entertainment Destination, Powered by TAIT Engineering | 03/06/2025 |
6 | Gap turnaround heres what Richard Dickson has achieved in 1.5 years | 03/07/2025 |
7 | Reflecting On Toys and Electronics Stocks Q4 Earnings Funko | 03/10/2025 |
8 | Q4 Earnings Review Toys and Electronics Stocks Led by Mattel | 03/12/2025 |
9 | Adobe Q1 2025 Earnings Call Transcript | 03/13/2025 |
10 | Patronus Extends Takeover Bid for Matsa | 03/14/2025 |
11 | Disposition of 14116 shares by Isaias Zanatta Roberto Jacobo of Mattel subject to Rule 16b-3 | 03/18/2025 |
| Begin Period Cash Flow | 1.3 B |
Mattel |
Mattel Relative Risk vs. Return Landscape
If you would invest 1,786 in Mattel Inc on December 20, 2024 and sell it today you would earn a total of 227.00 from holding Mattel Inc or generate 12.71% return on investment over 90 days. Mattel Inc is generating 0.2315% of daily returns assuming volatility of 2.4794% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Mattel, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mattel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mattel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mattel Inc, and traders can use it to determine the average amount a Mattel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0934
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Mattel is performing at about 7% of its full potential. 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 it to a well-diversified portfolio.
Mattel Fundamentals Growth
Mattel Stock prices reflect investors' perceptions of the future prospects and financial health of Mattel, and Mattel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mattel Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0707 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 7.96 B | ||||
| Shares Outstanding | 330.2 M | ||||
| Price To Earning | 28.47 X | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 5.38 B | ||||
| Gross Profit | 2.74 B | ||||
| EBITDA | 987.23 M | ||||
| Net Income | 541.82 M | ||||
| Cash And Equivalents | 349 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 2.61 B | ||||
| Debt To Equity | 1.45 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 6.86 X | ||||
| Cash Flow From Operations | 800.57 M | ||||
| Earnings Per Share | 1.58 X | ||||
| Market Capitalization | 6.59 B | ||||
| Total Asset | 6.54 B | ||||
| Retained Earnings | 3.6 B | ||||
| Working Capital | 1.81 B | ||||
| Current Asset | 2.39 B | ||||
| Current Liabilities | 1.65 B | ||||
About Mattel Performance
Assessing Mattel's fundamental ratios provides investors with valuable insights into Mattel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mattel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.22 | 79.89 | |
| Return On Tangible Assets | 0.11 | 0.08 | |
| Return On Capital Employed | 0.13 | 0.21 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.24 | 0.12 |
Things to note about Mattel Inc performance evaluation
Checking the ongoing alerts about Mattel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mattel Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gamespot.com: Disposition of 14116 shares by Isaias Zanatta Roberto Jacobo of Mattel subject to Rule 16b-3 |
- Analyzing Mattel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mattel's stock is overvalued or undervalued compared to its peers.
- Examining Mattel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mattel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mattel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mattel's stock. These opinions can provide insight into Mattel's potential for growth and whether the stock is currently undervalued or overvalued.
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.